SCTH · XBRL financial data

SecureTech Innovations financial statements, every fiscal year

The same tables from 7 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 years (SCTH's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Mar 29, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	20	—	47	48	14	7,721
Cost of revenue	6	—	—	—	3	5,818
Cost of goods and services sold	6	—	13	12	3	5,818
Gross profit	14	—	34	36	11	1,902
Research and development	0	—	12	9	—	280
Selling, general and administrative	—	—	—	—	—	21
General and administrative	78	—	504	395	414	1,366
Total operating expenses	79	—	516	404	414	1,667
Other operating income (expense)	—	—	—	—	(6)	(150)
Operating income (loss)	(64)	—	(482)	(368)	(404)	235
Interest expense	—	—	—	—	—	4
Other income (expense)	—	—	1	(0)	(6)	(150)
Income tax expense (benefit)	—	—	—	—	—	(118)
Net income (loss)	(64)	—	(481)	(368)	(409)	203
Earnings per share, basic USD per share	—	—	0.00	0.00	(0.01)	0.00
Earnings per share, diluted USD per share	—	—	—	—	(0.01)	0.00
Weighted average shares, basic thousands of shares	—	—	111,930	93,858	—	—
Weighted average shares, diluted thousands of shares	—	—	—	—	78,148	222,961

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Mar 29, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	90	—	138	6	—	234
Accounts receivable	—	—	—	—	—	1,933
Inventory	49	—	28	14	—	1,946
Prepaid and other current assets	—	—	—	—	1	3,383
Total current assets	139	—	197	21	1	7,521
Property and equipment, net	—	—	4	3	3	312
Right-of-use asset	—	—	—	—	—	291
Goodwill	—	—	—	—	—	6,278
Total assets	139	—	201	24	4	19,190
Accounts payable	1	—	2	46	14	1,483
Accrued liabilities	—	—	13	15	15	—
Total current liabilities	3	—	26	173	444	6,372
Lease liability, non-current	—	—	—	—	—	195
Total liabilities	3	—	26	173	444	7,115
Accumulated deficit	(347)	—	(937)	(1,305)	(1,715)	(1,602)
Total stockholders' equity	136	—	175	(149)	(440)	11,337
Total liabilities and equity	139	—	201	24	4	19,190
Common shares outstanding (cover page) thousands of shares	170,442	111,636	111,851	78,072	35,309	17,077

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Mar 29, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(64)	—	(481)	(368)	(409)	203
Net cash from investing activities	—	—	(6)	—	—	135
Proceeds from issuing common stock	66	—	225	41	15	5
Net cash from financing activities	66	—	232	41	55	946
Net change in cash	(43)	—	(76)	(132)	(6)	159

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.