SECYF OTC
Secure Waste Infrastructure Corp.
1W: +26.4%
1M: +4.2%
3M: +17.4%
YTD: +41.8%
1Y: +51.9%
3Y: +258.6%
5Y: +529.4%
$18.00
Last traded 2026-09-04 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+10.7% ▲
5Y CAGR: +12.1%
Total Liabilities
$1.7B
+40.0% ▲
5Y CAGR: +19.5%
Shareholders Equity
$791M
-24.1% ▼
5Y CAGR: +3.0%
Cash & Investments
$22M
-15.5% ▼
5Y CAGR: +26.5%
Total Debt
$1.1B
+152.9% ▲
5Y CAGR: +21.5%
Net Debt
$1.1B
+163.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $12M | $12M | $26M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $12M | $12M | $26M | $22M |
| Net Receivables | $267M | $321M | $340M | $504M | $452M |
| Inventory | $100M | $100M | $144M | $143M | $156M |
| Other Current Assets | $78M | $128M | $680M | $15M | $13M |
| Total Current Assets | $466M | $576M | $1.2B | $688M | $642M |
| Property, Plant & Equip. | $1.7B | $1.6B | $1.3B | $1.3B | $1.5B |
| Goodwill & Intangibles | $529M | $514M | $267M | $291M | $328M |
| Long-Term Investments | $0 | $0 | $68M | $0 | $0 |
| Other Non-Current Assets | $8M | $16M | -$41M | $41M | $39M |
| Total Non-Current Assets | $2.5B | $2.3B | $1.7B | $1.6B | $1.9B |
| Total Assets | $2.9B | $2.8B | $2.8B | $2.3B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $272M | $404M | $345M | $553M | $442M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $32M |
| Deferred Revenue | $23M | $0 | $0 | $70M | $0 |
| Other Current Liabilities | $30M | $25M | $97M | $18M | $27M |
| Total Current Liabilities | $333M | $459M | $472M | $681M | $530M |
| Long-Term Debt | $1.2B | $919M | $966M | $339M | $987M |
| Other Non-Current Liab. | $209M | $112M | $111M | $124M | $80M |
| Total Non-Current Liabilities | $1.5B | $1.1B | $1.2B | $558M | $1.2B |
| Total Liabilities | $1.8B | $1.6B | $1.7B | $1.2B | $1.7B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.5B | $863M | $595M |
| Retained Earnings | -$636M | -$490M | -$412M | $71M | $105M |
| Accumulated OCI | $24M | $30M | $81M | $34M | $92M |
| Total Stockholders Equity | $1.1B | $1.3B | $1.2B | $1.0B | $791M |
| Total Liabilities & Equity | $2.9B | $2.8B | $2.8B | $2.3B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.0B | $1.1B | $454M | $1.1B |
| Net Debt | $1.3B | $1.0B | $1.1B | $428M | $1.1B |
| Total Investments | $0 | $0 | $68M | $0 | $0 |