SequelSEC

Securetech Innovations, Inc. SCTH

Motor Vehicle Parts & Accessories · CIK 0001703157 · Fiscal year ends 1231

Revenue
$7.72M
Fiscal year ended 2025-12-31
Operating income
$235.32K
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$79.34MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$4.65Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income390.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue10.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity7.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Motor Vehicle Parts & Accessories filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate-137.2%0th
Revenue YoY growth54137.8%100th
Current ratio1.18x26th
R&D / revenue3.6%36th
Operating margin3.0%39th
Net margin2.6%48th

Securetech Innovations, Inc. (SCTH) reported revenue of $7.72M and net income of $203.30K for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Securetech Innovations, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

Securetech Innovations, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$7.72M$14.24K$48.02K$46.80K$31.71K$20.27K
Cost of revenue$5.82M$3.42K$12.43K$12.67K$8.92K$5.88K
Gross profit$1.90M$10.81K$35.60K$34.13K$22.80K$14.38K
Operating income$235.32K-$403.59K-$368.26K-$482.26K-$108.71K-$64.44K
Net income$203.30K-$409.44K-$368.47K-$480.93K-$108.71K-$64.44K
Research & development$280.26KUnavailable$8.50K$12.07K$7.24K$430
Weighted-average diluted sharesshares 222.96Mshares 78.15MUnavailableUnavailableUnavailableUnavailable
Pretax income$85.71K-$409.44KUnavailableUnavailableUnavailableUnavailable
Income tax expense-$117.59KUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.00$-0.01UnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$20.57KUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.37M$414.40K$395.36K$504.32K$124.27K$78.40K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Securetech Innovations, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$233.82KUnavailable$5.99K$138.32K$214.03K$89.80K
Total assets$19.19M$3.62K$24.22K$201.01K$254.00K$138.80K
Current assets$7.52M$1.11K$20.73K$196.54K$254.00K$138.80K
Total liabilities$7.12M$443.66K$173.09K$25.59K$3.50K$2.83K
Current liabilities$6.37M$443.66K$173.09K$25.59K$3.50K$2.83K
Total equity incl. NCI$11.34M-$440.04K$148.87K$175.42K$250.50K$135.97K
Temporary (mezzanine) equity$738.30KUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.95MUnavailable$13.66K$27.55K$39.98K$48.99K
Accounts receivable$1.93MUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$6.28MUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.48M$14.20K$5.88K$1.56K$1.16K$1.34K

Cash flow

Securetech Innovations, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$135.40KUnavailableUnavailable-$5.82KUnavailableUnavailable
Financing cash flow$945.78K$54.61K$41.25K$232.00K$223.25K$65.89K
Net change in cash$158.62K-$5.99K-$132.33K-$75.71K$124.22K-$43.26K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Securetech Innovations, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin24.6%76.0%74.1%72.9%71.9%71.0%
Operating margin3.0%-2835.2%-766.8%-1030.4%-342.8%-318.0%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.18x0.00x0.12x7.68x72.63x49.04x
Revenue YoY growth54137.8%-70.4%2.6%47.6%56.5%Unavailable
Net margin2.6%-2876.3%-767.3%-1027.6%-342.8%-318.0%
R&D / revenue3.6%Unavailable17.7%25.8%22.8%2.1%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate-137.2%UnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SCTH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K/A · Filed 2026-09-23View SEC filing
10-Q · Filed 2026-08-19View SEC filing
10-K/A · Filed 2026-08-06View SEC filing
10-Q/A · Filed 2026-08-06View SEC filing
10-Q/A · Filed 2026-08-05View SEC filing
10-Q/A · Filed 2026-08-05View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.