SCTH · Securetech Innovations, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Management’s plans to address these conditions include raising additional capital through the issuance of equity securities, obtaining additional debt financing, refinancing or extending the maturities of the Company’s short-term bank borrowings, reducing operating expenditures, and increasing revenue as the AI UltraProd operations scale. The Company has not obtained commitments for additional financing, and there can be no assurance that management’s plans will be implemented successfully or on terms acceptable to the Company. Accordingly, management has concluded that its plans do not alleviate the substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 19, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | $7.72M | $14.24K | $48.02K | $46.8K | $31.71K | $20.27K | — | — | — | |
| — | $5.82M | $3421 | $12.43K | $12.67K | $8915 | $5882 | — | — | — | |
| — | $1.9M | $10.81K | $35.6K | $34.13K | $22.8K | $14.38K | — | — | — | |
| — | 24.64% | 75.97% | 74.12% | 72.92% | 71.89% | 70.98% | — | — | — | |
| $419.13K | $280.26K | — | $8501 | $12.07K | $7245 | $430 | $9005 | — | — | |
| $2.23M | $1.37M | $414.4K | $395.36K | $504.32K | $124.27K | $78.4K | $52.28K | $41.61K | $1673 | |
| — | $20.57K | — | — | — | — | — | — | — | — | |
| — | $183.43K | — | — | — | — | — | — | — | — | |
| $3.2M | $1.67M | $414.4K | $403.86K | $516.39K | $131.51K | $78.83K | $61.29K | $168.47K | $52.82K | |
| -$225.64K | $235.32K | -$403.59K | -$368.26K | -$482.26K | -$108.71K | -$64.44K | -$61.29K | -$168.47K | -$52.82K | |
| — | 3.05% | -2835.17% | -766.83% | -1030.41% | -342.8% | -317.98% | — | — | — | |
| — | — | — | — | — | — | — | — | — | $1 | |
| -$941.98K | -$149.61K | -$5854 | -$206 | $1334 | — | — | — | — | -$1 | |
| — | $85.71K | -$409.44K | — | — | — | — | — | — | — | |
| — | -$117.59K | — | — | — | — | — | — | — | — | |
| -$1.05M | $203.3K | -$409.44K | -$368.47K | -$480.93K | -$108.71K | -$64.44K | -$61.29K | -$168.47K | -$52.82K | |
| — | 2.63% | -2876.29% | -767.26% | -1027.56% | -342.8% | -317.98% | — | — | — | |
| — | $66.63K | — | — | — | — | — | — | — | — | |
| -$1.13M | $112.78K | -$409.44K | — | — | — | — | — | — | — | |
| USD/shares | -$0.08 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| USD/shares | -$0.08 | $0.00 | -$0.01 | — | — | — | — | — | — | — |
| shares | — | — | — | 93.86M | 111.93M | 156.03M | 170.28M | 170.46M | 185.24M | 175.57M |
| shares | — | 222.96M | 78.15M | — | — | — | 170.28M | 170.46M | 185.24M | 175.57M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 106,582 | 10-Q filed 2026-08-19 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 206,330 | 10-Q filed 2026-08-19 |
| Notes payable, including current maturities | 2026-06-30 | USD 1,722,967 | 10-Q filed 2026-08-19 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 33 similar-size Auto Parts companies (of 58 listed).