Financial Snapshot

Revenue
$20.21K
TTM
Gross Margin
76.8%
TTM
Net Earnings
-$340.3K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2.76%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$396.7K
Q3 2024
Cash
Q3 2024
P/E
-227.2
Nov 11, 2024 EST
Free Cash Flow
-$7.030K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $48.02K $46.80K $30.00K $20.00K $0.00 $0.00 $0.00
YoY Change 2.61% 56.01% 50.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $48.02K $46.80K $30.00K $20.00K $0.00 $0.00 $0.00
Cost Of Revenue $12.43K $12.67K $10.00K $10.00K
Gross Profit $35.60K $34.13K $20.00K $10.00K
Gross Profit Margin 74.12% 72.92% 66.67% 50.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $395.4K $504.3K $120.0K $80.00K $50.00K $170.0K $50.00K
YoY Change -21.61% 320.27% 50.0% 60.0% -70.59% 240.0%
% of Gross Profit 1110.72% 1477.69% 600.0% 800.0%
Research & Development $8.501K $12.07K $10.00K $0.00 $10.00K
YoY Change -29.59% 20.74% -100.0%
% of Gross Profit 23.88% 35.38% 50.0% 0.0%
Depreciation & Amortization $984.00 $536.00 $0.00
YoY Change 83.58%
% of Gross Profit 2.76% 1.57% 0.0%
Operating Expenses $403.9K $516.4K $130.0K $70.00K $60.00K $170.0K $50.00K
YoY Change -21.79% 297.22% 85.71% 16.67% -64.71% 240.0%
Operating Profit -$368.3K -$482.3K -$110.0K -$60.00K
YoY Change -23.64% 338.42% 83.33%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$206.00 $1.340K
YoY Change -115.37%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$368.5K -$480.9K -$110.0K -$60.00K -$60.00K -$170.0K -$50.00K
YoY Change -23.38% 337.21% 83.33% 0.0% -64.71% 240.0%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$368.5K -$480.9K -$108.7K -$60.00K -$60.00K -$170.0K -$50.00K
YoY Change -23.38% 342.38% 81.19% 0.0% -64.71% 240.0%
Net Earnings / Revenue -767.26% -1027.55% -362.38% -300.0%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$705.00 -$352.40 -$352.00 -$917.70 -$284.80

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $5.990K $138.3K $210.0K $90.00K $130.0K $200.0K $140.0K
YoY Change -95.67% -34.13% 133.33% -30.77% -35.0% 42.86%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.090K $30.67K $0.00 $0.00 $20.00K
YoY Change -96.45% -100.0%
Inventory $13.66K $27.55K $40.00K $50.00K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $20.73K $196.5K $250.0K $140.0K $130.0K $200.0K $160.0K
YoY Change -89.45% -21.38% 78.57% 7.69% -35.0% 25.0%
Property, Plant & Equipment $3.490K $4.470K
YoY Change -21.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.490K $4.470K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -21.92%
Total Assets $24.22K $201.0K $250.0K $140.0K $130.0K $200.0K $160.0K
YoY Change
Accounts Payable $45.88K $1.570K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 2822.29%
Accrued Expenses $112.7K $10.83K $0.00 $0.00
YoY Change 940.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $173.1K $25.59K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 576.4%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $173.1K $25.59K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 576.4%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 93.86M shares 111.9M shares 156.0M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $77.3 Million

About Securetech Innovations, Inc.

SecureTech Innovations, Inc. engages in developing and marketing personal and automobile security, and safety devices and technologies. The company is headquartered in Roseville, Minnesota and currently employs 2 full-time employees. The company went IPO on 2021-03-22. The firm develops and markets security and safety devices and technologies. Its products preserve life, protect property, and prevent crime. Under the Top Kontrol brand, it sells the only anti-theft and anti-carjacking automobile security and safety system. The Company, through its wholly owned subsidiaries, Piranha Blockchain, Inc. and Piranha Blockchain, Ltd., it intends to develop and acquire secure green energy data centers, advanced cybersecurity technologies, and blockchain and cryptocurrency systems and platforms for cryptocurrency mining, digital asset storage and protection, and trading exchanges.

Industry: Motor Vehicle Parts & Accessories Peers: