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
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.
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.
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Operating Cash Flow
-$923K
-1422.4% ▼
Capital Expenditures
$229K
-5722700.0% ▼
Free Cash Flow
-$1M
-1800.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$234K
+4005.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$109K | -$481K | -$368K | -$409K | $113K |
| Depreciation & Amort. | $0 | $536 | $984 | $983 | $226K |
| Stock-Based Comp. | $0 | $174K | $0 | $51K | $262K |
| Change in Working Capital | $10K | $4K | $190K | $294K | -$2M |
| Other Non-Cash Items | -$9K | $811 | $4K | $3K | $276K |
| Operating Cash Flow | -$99K | -$302K | -$174K | -$61K | -$923K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$6K | $0 | $0 | -$229K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $364K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$6K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$6K | $0 | $0 | $135K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $40K | $941K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | $7K | $0 | -$738 | $0 |
| Financing Cash Flow | $223K | $232K | $41K | $55K | $946K |
| Net Change in Cash | $124K | -$76K | -$132K | -$6K | $234K |
| Cash End of Period | $214K | $138K | $6K | $0 | $234K |
| Free Cash Flow | -$99K | -$308K | -$174K | -$61K | -$1M |