SecureTech Innovations, Inc. Net Change in Cash
SecureTech Innovations, Inc. (SCTH) reported Net Change in Cash of $158.62 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- SecureTech Innovations, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $6.49K.
- SecureTech Innovations, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$4.87K.
- SecureTech Innovations, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$88.35K.
- SecureTech Innovations, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$49.31K.
- SecureTech Innovations, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $158.62K.
- SecureTech Innovations, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$5.99K.
- SecureTech Innovations, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$132.33K.
- SecureTech Innovations, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$75.71K, a 160.95% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | $158.62K 10-K · filed 2026-03-25 | |||
| 2025-09-30 | $370.67K 10-Q · filed 2025-11-20 | |||
| 2025-06-30 | $373.84K 10-Q/A · filed 2026-08-05 | |||
| 2025-03-31 | $6.49K 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | -$5.99K 10-K · filed 2026-03-25 | |||
| 2024-09-30 | -$5.99K 10-Q · filed 2025-11-20 | |||
| 2024-06-30 | -$5.99K 10-Q/A · filed 2026-08-05 | |||
| 2024-03-31 | -$4.87K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$132.33K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$130.55K 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | -$127.80K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$88.35K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$75.71K 10-K · filed 2024-05-01 | |||
| 2022-09-30 | -$107.70K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$16.86K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$49.31K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $124.22K 10-K · filed 2023-04-13 | |||
| 2021-09-30 | $161.59K 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | $143.92K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$7.22K 10-Q · filed 2022-04-25 | |||
| 2020-12-31 | -$43.27K 10-K · filed 2022-03-30 | |||
| 2020-09-30 | -$27.70K 10-Q · filed 2021-10-28 |