SCTH · XBRL financial data

SecureTech Innovations financial statements, every quarter

The same tables from 16 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SCTH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	4	6*	13	1	1	0*	—	—	3,737	3,984*	2,080	2,773*
Cost of revenue	—	—	—	—	—	year only	—	—	—	year only	1,894	—
Cost of goods and services sold	1	1*	3	0	0	0*	—	—	2,823	2,996*	1,894	1,885
Gross profit	3	5*	10	1	1	0*	—	—	914	989*	185	888
Research and development	2	0*	38	—	—	—	58	2	86	195*	67	133
Selling, general and administrative	—	—	—	—	—	—	—	—	19	2*	2	472
General and administrative	70	84*	90	94	82	149*	91	87	342	844*	433	608
Total operating expenses	72	84*	90	94	82	149*	91	89	447	1,040*	502	1,212
Other operating income (expense)	—	—	—	—	—	year only	(3)	(5)*	—	year only	(98)	(694)*
Operating income (loss)	(68)	(79)*	(81)	(93)	(82)	(149)*	(91)	(89)	467	(52)*	(317)	(324)
Interest expense	—	—	—	—	—	—	—	—	—	year only	29	30*
Other income (expense)	0	(2)*	(1)	(1)	(2)	(2)*	(3)	(5)	(52)	(90)*	(98)	(702)
Income tax expense (benefit)	—	—	—	—	—	—	—	—	(14)	(104)*	(14)	14
Net income (loss)	(68)	(81)*	(81)	(94)	(84)	(151)*	(94)	(94)	429	(37)*	(402)	(1,040)
Earnings per share, basic USD per share	0.00	—	0.00	0.00	0.00	—	0.00	0.00	0.01	—	(0.02)	(0.06)
Earnings per share, diluted USD per share	—	—	—	—	0.00	—	0.00	0.00	0.00	—	(0.02)	(0.06)
Weighted average shares, diluted thousands of shares	—	—	—	—	78,077	—	56,334	78,074	214,336	—	18,190	17,092

Fiscal quarters (SCTH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	8	6	1	—	—	—	6	374	394	234	408	312
Accounts receivable	—	—	—	—	—	—	—	557	1,032	1,933	1,292	2,138
Inventory	15	14	11	10	10	—	—	1,256	1,506	1,946	1,140	1,075
Prepaid and other current assets	—	—	—	—	—	1	—	2,917	2,415	3,383	4,419	5,821
Total current assets	24	21	13	11	11	1	8	5,174	5,454	7,521	7,326	9,459
Property and equipment, net	4	3	3	3	3	3	2	207	400	312	310	331
Right-of-use asset	—	—	—	—	—	—	—	28	311	291	276	307
Goodwill	—	—	—	—	—	—	—	6,278	6,278	6,278	6,278	6,278
Total assets	28	24	16	14	14	4	10	15,764	16,853	19,190	18,855	20,910
Accounts payable	34	46	65	10	9	14	8	863	1,113	1,483	298	1,089
Accrued liabilities	11	15	15	15	15	15	9	—	—	—	—	—
Total current liabilities	104	173	246	328	411	444	221	3,857	4,325	6,372	6,046	8,625
Lease liability, non-current	—	—	—	—	—	—	—	—	199	195	189	206
Total liabilities	104	173	246	328	411	444	221	4,408	5,060	7,115	6,770	9,353
Accumulated deficit	(1,224)	(1,305)	(1,387)	(1,480)	(1,564)	(1,715)	(1,809)	(1,903)	(1,518)	(1,602)	(1,991)	(3,033)
Total stockholders' equity	(76)	(149)	(230)	(314)	(397)	(440)	(211)	10,640	11,066	11,337	11,318	10,774
Total liabilities and equity	28	24	16	14	14	4	10	15,764	16,853	19,190	18,855	20,910
Common shares outstanding (cover page) thousands of shares	79,860	78,072	78,072	78,077	78,087	35,309	35,309	35,312	31,370	17,077	17,093	17,130

Fiscal quarters (SCTH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(68)	(81)*	(81)	(94)	(84)	(151)*	(94)	(94)	429	(37)*	(402)	(1,040)
Net cash from investing activities	—	—	—	—	—	—	—	—	(210)*	(18)*	(13)	(39)*
Proceeds from issuing common stock	16*	5*	—	—	0*	5*	—	—	0*	0*	—	—
Net cash from financing activities	16*	5*	—	—	16*	15*	95	40*	321*	490*	1,226	1,016*
Net change in cash	(3)*	(2)*	(5)	(1)*	0*	0*	6	367*	(3)*	(212)*	—	—

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Securetech Innovations	312	2,773*	not reported	17.1M	—	Q2 FY26 10-QJun 30, 2026
Phoenix Motor	276	2,491	(820)*	12.9M	0.3 quarters	Q3 FY25 10-QSep 30, 2025
Commercial Vehicle Group	39,777	208,091	1,562*	40.6M	—	Q3 FY26 10-QSep 30, 2026
Holley	69,020	172,007	47,111*	121.2M	—	Q2 FY26 10-QJun 28, 2026
CXJ Group	56	223	(108)	102.4M	—	Q1 FY27 10-QAug 31, 2026
Luminar Technologies	20,259	12,745*	(50,522)*	not reported	0.5 quarters	Q4 FY25 10-KDec 31, 2025
ECD Automotive Design	158	5,783	(1,699)*	2.5M	0.1 quarters	Q3 FY25 10-QSep 30, 2025
Hyliion Holdings	13,166	4,944	(7,090)*	178.6M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Stoneridge	71,514	181,384	not reported	28.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.