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SCTH OTC

SecureTech Innovations, Inc.
1W: +8.4% 1M: -0.1% 3M: -14.3% YTD: +290.0% 1Y: +387.5% 3Y: +550.0%
$19.50
-0.60 (-2.99%)
 
Weekly Expected Move ±12.1%
$15 $18 $20 $22 $25
OTC · Consumer Cyclical · Auto - Parts · Tech Score Neutral · Power 59 · $334.8M mcap · 9M float · 0.065% daily turnover · Short 16% of daily vol
Credit Risk of going bust: higher than 85% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.18 (down 99.1%), SecureTech Innovations, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $334.8M.
Distance to default 2.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.6M (short-term plus half of long-term), stock volatility 146.9%; Altman Z 21.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$19M +522145.4% ▲
5Y CAGR: +167.2%
Total Liabilities
$7M +1503.7% ▲
5Y CAGR: +378.7%
Shareholders Equity
$11M +2508.8% ▲
5Y CAGR: +139.0%
Cash & Investments
$364K +32603.0% ▲
5Y CAGR: +32.3%
Total Debt
$3M +7917.4% ▲
Net Debt
$3M +7005.7% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$214K$138K$6K$0$364K
Short-Term Investments$0$0$0$1K$0
Cash & ST Investments$214K$138K$6K$1K$364K
Net Receivables$0$0$0$0$3M
Inventory$0$28K$14K$0$1M
Other Current Assets$0$31K$1K$0-$2M
Total Current Assets$254K$197K$21K$1K$3M
Property, Plant & Equip.$0$4K$3K$3K$28K
Goodwill & Intangibles$0$0$0$0$10M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$0$0$0$0$0
Total Non-Current Assets$0$4K$3K$3K$10M
Total Assets$254K$201K$24K$4K$19M
— Liabilities —
Accounts Payable$1K$2K$46K$65K$2M
Short-Term Debt$0$0$0$40K$3M
Deferred Revenue$0-$13K$0$0$0
Other Current Liabilities$2K$18K$0$0$2M
Total Current Liabilities$3K$26K$173K$444K$6M
Long-Term Debt$0$0$0$0$195K
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$0$2K$0$0$745K
Total Liabilities$3K$26K$173K$444K$7M
— Equity —
Common Stock$113K$112K$80K$78K$31K
Retained Earnings-$456K-$937K-$1M-$2M-$2M
Accumulated OCI$0-$0$0$0$2M
Total Stockholders Equity$251K$175K-$149K-$440K$11M
Total Liabilities & Equity$254K$201K$24K$4K$19M
— Key Metrics —
Total Debt$0$13K$15K$40K$3M
Net Debt-$214K-$125K-$6K$40K$3M
Total Investments$0$0$0$1K$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms