SecureTech Innovations, Inc. (SCTH)
Every figure this model derived for SCTH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 280,340 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 311,711 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,458,668 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,625,056 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,774,195 | StockholdersEquity |
2026-06-30 |
| interest expense | 114,074 | InterestPaid |
2026-06-30 |
| revenue | 12,573,473 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2018-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SCTH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.2 |
| current ratio | 1.1 |
| current ratio reported | 1.1 |
| dilution pct | 185.51 |
| ev sales | 25.88 |
| growth cv | 2.0 |
| interest cover | -1.98 |
| operating margin | -1.79 |
| revenue growth | 80576.76 |
| revenue growth per share | 28157.12 |
| roic | -1.67 |
| rule of 40 | 80574.97 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
270 more elements from SCTH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 170,424,934 | 2021-09-30 | 46 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 154,500,000 | 2026-06-30 | 17 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 100,000,000 | 2024-10-24 | 1 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 93,857,961 | 2023-12-31 | 4 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 76,500,000 | 2026-06-30 | 11 | shares |
TreasuryStockSharesRetired | 58,000,000 | 2021-12-31 | 2 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 78 | shares |
CommonUnitIssued | 31,370,414 | 2025-11-19 | 2 | shares |
OtherShortTermBorrowings | 23,400,000 | 2026-06-30 | 9 | CNY |
Assets | 20,910,360 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 20,910,360 | 2026-06-30 | 76 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 17,637,604 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,637,604 | 2026-06-30 | 20 | shares |
CommonStockSharesIssued | 17,129,717 | 2026-08-19 | 78 | shares |
CommonStockSharesOutstanding | 17,092,694 | 2026-06-30 | 77 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 14,300,000 | 2026-06-30 | 27 | shares |
AssetsNoncurrent | 11,451,692 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 11,353,789 | 2025-12-31 | 6 | USD |
AdditionalPaidInCapital | 11,044,456 | 2026-06-30 | 76 | USD |
Liabilities | 9,352,841 | 2026-06-30 | 69 | USD |
AssetAcquisitionConsiderationTransferred | 8,565,500 | 2026-06-30 | 1 | USD |
Goodwill | 6,278,366 | 2026-06-30 | 12 | USD |
OtherAssetsCurrent | 5,821,274 | 2026-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,821,274 | 2026-06-30 | 17 | USD |
RetainageDeposit | 5,778,384 | 2026-06-30 | 14 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 4,852,716 | 2026-06-30 | 8 | USD |
AdvancesOnInventoryPurchases | 4,385,231 | 2026-03-31 | 1 | USD |
CostOfGoodsAndServicesSold | 3,779,636 | 2026-06-30 | 66 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,576,833 | 2025-09-30 | 2 | USD |
OtherShortTermBorrowings | 3,448,733 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 3,301,693 | 2026-06-30 | 8 | USD |
AccountsReceivableGrossCurrent | 3,278,581 | 2026-06-30 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -3,033,176 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInOtherCurrentAssets | -2,437,852 | 2026-06-30 | 14 | USD |
ProceedsFromShortTermDebt | 2,417,048 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,242,702 | 2026-06-30 | 57 | USD |
NetCashProvidedByUsedInContinuingOperations | -2,228,293 | 2026-06-30 | 73 | USD |
AccountsReceivableNetCurrent | 2,138,215 | 2026-06-30 | 12 | USD |
CostOfRevenue | 1,894,409 | 2026-03-31 | 11 | USD |
WarrantsAndRightsOutstanding | 1,757,200 | 2021-03-31 | 4 | USD |
NotesPayable | 1,722,967 | 2026-06-30 | 12 | USD |
OperatingExpenses | 1,722,811 | 2026-06-30 | 109 | USD |
OperatingLossCarryforwards | 1,714,568 | 2024-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 1,700,000 | 2022-02-17 | 1 | shares |
WeightedAverageNumberOfSharesContingentlyIssuable | 1,652,910 | 2025-12-31 | 7 | shares |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 1,652,910 | 2026-06-30 | 12 | USD |
BusinessCombinationConsiderationTransferred1 | 1,652,910 | 2026-08-13 | 1 | USD |
ContractWithCustomerLiability | 1,546,652 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,500,000 | 2022-12-31 | 3 | shares |
ProceedsFromRepaymentsOfShortTermDebt | -1,467,922 | 2026-06-30 | 1 | USD |
ContractWithCustomerAssetSale | 1,449,525 | 2026-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,441,576 | 2026-06-30 | 16 | USD |
IncomeLossFromSubsidiariesBeforeTax | -1,441,576 | 2026-06-30 | 10 | USD |
NetIncomeLoss | -1,441,466 | 2026-06-30 | 121 | USD |
ProfitLoss | -1,440,260 | 2026-06-30 | 54 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,431,385 | 2026-06-30 | 22 | USD |
SegmentReportingOtherItemAmount | 1,430,131 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,382,316 | 2026-06-30 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 1,317,900 | 2021-12-31 | 14 | shares |
AccountsReceivableNetNoncurrent | 1,140,366 | 2026-06-30 | 7 | USD |
InventoryGross | 1,139,785 | 2026-03-31 | 44 | USD |
AccountsPayableCurrent | 1,089,202 | 2026-06-30 | 69 | USD |
InventoryNet | 1,074,588 | 2026-06-30 | 47 | USD |
GrossProfit | 1,073,080 | 2026-06-30 | 73 | USD |
GeneralAndAdministrativeExpense | 1,049,716 | 2026-06-30 | 109 | USD |
InventoryFinishedGoods | 1,045,684 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,007,763 | 2026-06-30 | 14 | USD |
ProceedsFromNotesPayable | 1,003,200 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,001,560 | 2025-12-31 | 1 | USD |
TemporaryEquitySharesAuthorized | 1,000,000 | 2021-06-30 | 1 | shares |
NoncontrollingInterestInVariableInterestEntity | 897,799 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInInventories | 871,615 | 2026-06-30 | 50 | USD |
OtherNonoperatingIncomeExpense | -791,845 | 2026-06-30 | 45 | USD |
OtherOperatingIncomeExpenseNet | -791,845 | 2026-06-30 | 10 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 783,324 | 2026-06-30 | 9 | USD |
ProceedsFromContributedCapital | 730,241 | 2026-06-30 | 9 | USD |
LiabilitiesNoncurrent | 727,785 | 2026-06-30 | 11 | USD |
OperatingLossCarryforwardsValuationAllowance | 714,722 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | -649,731 | 2026-06-30 | 109 | USD |
DeferredTaxAssetsValuationAllowance | 625,858 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -522,768 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 521,455 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 501,806 | 2025-09-30 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 473,649 | 2026-06-30 | 10 | USD |
RepaymentsOfNotesPayable | 439,865 | 2026-06-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 439,300 | 2020-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 434,300 | 2021-12-31 | 1 | shares |
PropertyPlantAndEquipmentGross | 424,208 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsPayable | -393,891 | 2026-06-30 | 54 | USD |
OtherAccruedLiabilitiesCurrent | 373,490 | 2026-06-30 | 18 | USD |
CashAcquiredFromAcquisition | 364,311 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 360,059 | 2024-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 330,846 | 2026-06-30 | 39 | USD |
LiabilitiesAssumed1 | 322,448 | 2025-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 322,448 | 2025-01-14 | 1 | shares |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 322,448 | 2025-12-31 | 12 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 322,448 | 2025-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 311,711 | 2026-06-30 | 54 | USD |
OperatingLeaseRightOfUseAsset | 307,367 | 2026-06-30 | 11 | USD |
MachineryAndEquipmentGross | 297,762 | 2026-06-30 | 12 | USD |
SalariesAndWages | 292,680 | 2026-06-30 | 22 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 261,807 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 255,102 | 2025-12-31 | 4 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 250,000 | 2023-05-31 | 15 | shares |
CapitalUnitsAuthorized | 250,000 | 2025-03-31 | 1 | shares |
FairValueNetAssetLiability | 213,807 | 2018-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 206,330 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -204,994 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -201,057 | 2025-12-31 | 2 | USD |
NotesPayableCurrent | 199,564 | 2026-06-30 | 16 | USD |
ResearchAndDevelopmentExpense | 199,446 | 2026-06-30 | 60 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 195,093 | 2026-06-30 | 10 | USD |
AmortizationOfIntangibleAssets | 183,427 | 2026-06-30 | 6 | USD |
StockOptionPlanExpense | 173,842 | 2022-12-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 173,842 | 2022-12-31 | 3 | USD |
ConvertibleDebtCurrent | 162,167 | 2025-12-31 | 3 | USD |
ConvertibleDebtFairValueDisclosures | 158,687 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 158,615 | 2025-12-31 | 38 | USD |
ConvertibleNotesPayable | 150,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 143,916 | 2021-06-30 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 133,538 | 2025-12-31 | 2 | USD |
RevenueNotFromContractWithCustomerOther | 120,483 | 2026-03-31 | 4 | USD |
ProceedsFromConvertibleDebt | 119,200 | 2025-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | 118,201 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -117,590 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 115,699 | 2026-06-30 | 7 | USD |
DeferredOtherTaxExpenseBenefit | -115,561 | 2025-12-31 | 2 | USD |
AssetsFairValueDisclosure | 106,930 | 2020-03-31 | 12 | USD |
FairValueConcentrationOfRiskCashAndCashEquivalents | 106,930 | 2020-03-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 106,582 | 2026-06-30 | 11 | USD |
ProceedsFromRelatedPartyDebt | 103,273 | 2025-06-30 | 12 | USD |
StockRepurchasedDuringPeriodShares | 100,000 | 2024-01-30 | 1 | shares |
IncreaseDecreaseInNotesPayableRelatedParties | 95,000 | 2025-03-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 93,362 | 2026-06-30 | 27 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 93,054 | 2026-06-30 | 8 | USD |
DebtInstrumentFairValue | 90,950 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -88,782 | 2026-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 85,708 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 84,456 | 2026-06-30 | 26 | USD |
DerivativeLiabilitiesCurrent | 84,326 | 2025-09-30 | 1 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 84,326 | 2025-09-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 80,835 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 75,485 | 2026-06-30 | 14 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 75,485 | 2026-06-30 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 74,184 | 2025-09-30 | 4 | shares |
InterestAndDebtExpense | 68,171 | 2026-03-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 61,998 | 2025-06-30 | 26 | USD |
IncreaseDecreaseInAccruedSalaries | 61,998 | 2025-06-30 | 18 | USD |
InterestExpenseDebt | 59,282 | 2026-06-30 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 54,888 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | -53,886 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -52,222 | 2026-06-30 | 16 | USD |
EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount | 51,057 | 2025-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 50,000 | 2024-10-23 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 50,000 | 2024-10-24 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 50,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 47,067 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 44,731 | 2026-06-30 | 4 | USD |
StockIssued1 | 42,100 | 2025-03-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -37,813 | 2026-06-30 | 10 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 37,468 | 2025-12-31 | 2 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 34,874 | 2025-09-30 | 1 | USD |
DepositAssets | 33,651 | 2026-06-30 | 33 | USD |
FurnitureAndFixturesGross | 32,992 | 2026-06-30 | 12 | USD |
Depreciation | 32,330 | 2026-06-30 | 38 | USD |
DepositContractsAssets | 30,000 | 2023-03-31 | 5 | USD |
InventoryRawMaterialsAndSupplies | 28,904 | 2026-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 27,803 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | -27,514 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | 23,705 | 2025-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 21,427 | 2025-12-31 | 4 | USD |
AmortizationOfLeasedAsset | 20,739 | 2025-09-30 | 1 | USD |
PreferredStockSharesIssued | 20,082 | 2026-08-19 | 43 | shares |
StockIssuedDuringPeriodSharesNewIssues | 20,000 | 2024-12-31 | 6 | shares |
PreferredStockSharesOutstanding | 19,725 | 2026-06-30 | 38 | shares |
WarrantsNotSettleableInCashFairValueDisclosure | 19,257 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 18,894 | 2026-06-30 | 7 | USD |
OtherNonoperatingExpense | 18,801 | 2026-03-31 | 4 | USD |
PreferredUnitsIssued | 18,095 | 2025-11-19 | 2 | shares |
CommonStockValue | 17,093 | 2026-06-30 | 76 | USD |
InterestPayableCurrent | 14,403 | 2026-03-31 | 9 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 14,000 | 2022-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 14,000 | 2022-12-31 | 2 | shares |
JointVentureFormationInitialAccountingIncompleteAdjustmentToProvisionalAmountNoncontrollingInterest | -13,869 | 2025-12-31 | 2 | USD |
SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary | 13,868 | 2025-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 13,500 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 13,062 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 12,135 | 2025-12-31 | 10 | USD |
Cash | 11,848 | 2020-06-30 | 1 | USD |
OtherExpenses | 11,400 | 2026-03-31 | 4 | USD |
PaymentsForCommissions | 10,800 | 2025-12-31 | 3 | USD |
AccruedPayrollTaxesCurrent | 10,636 | 2024-12-31 | 14 | USD |
ProductionRelatedImpairmentsOrCharges | 10,234 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 10,000 | 2025-03-21 | 1 | USD |
LeaseholdImprovementsGross | 8,998 | 2026-06-30 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -8,875 | 2026-06-30 | 10 | USD |
AccruedLiabilitiesCurrent | 8,797 | 2025-03-31 | 22 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 8,544 | 2026-07-31 | 5 | shares |
DepositsAssets | 8,451 | 2020-03-31 | 3 | USD |
AdvertisingExpense | 7,485 | 2024-12-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 7,303 | 2025-09-30 | 4 | USD |
InterestExpenseOther | 7,100 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 7,000 | 2022-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 7,000 | 2022-12-31 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 7,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | -6,906 | 2020-03-31 | 2 | USD |
ProfessionalFees | 5,857 | 2020-03-31 | 20 | USD |
PropertyPlantAndEquipmentAdditions | 5,818 | 2022-12-31 | 6 | USD |
LegalFees | 5,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 5,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,000 | 2025-12-31 | 62 | USD |
StockIssuedDuringPeriodValueOther | 5,000 | 2024-04-19 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,000 | 2021-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesOther | 5,000 | 2024-04-19 | 3 | shares |
IncreaseDecreaseInDueToOtherRelatedParties | -4,581 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherAccountsPayable | 4,422 | 2026-06-30 | 17 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 4,310 | 2025-02-14 | 18 | shares |
InterestPaidNet | 4,026 | 2024-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 3,000 | 2024-01-30 | 1 | USD |
InventoryWorkInProcessAndRawMaterials | 1,913 | 2024-09-30 | 34 | USD |
OtherNonoperatingIncome | 1,788 | 2023-09-30 | 14 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 1,636 | 2025-03-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 1,275 | 2026-06-30 | 1 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | -1,206 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -1,115 | 2025-06-30 | 38 | USD |
SalesAndExciseTaxPayableCurrent | 1,115 | 2024-12-31 | 37 | USD |
DepositsAssetsCurrent | 1,114 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000 | 2021-12-31 | 1 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 985 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseLeases | -984 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesZeroCouponNotes | 904 | 2025-12-31 | 2 | USD |
SecurityDeposit | 674 | 2023-09-30 | 7 | USD |
Supplies | 426 | 2020-09-30 | 5 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 357 | 2025-09-30 | 10 | shares |
BankOverdrafts | 346 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks | -346 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 185 | 2025-09-30 | 4 | shares |
InterestAndOtherIncome | 120 | 2026-03-31 | 4 | USD |
IncomeTaxExpenseBenefit | -110 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -110 | 2026-06-30 | 6 | USD |
AccountsPayableFairValueDisclosure | 100 | 2020-03-31 | 9 | USD |
LiabilitiesFairValueDisclosure | 100 | 2020-03-31 | 9 | USD |
IncreaseDecreaseInDeposits | -26 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInDepositsOutstanding | -26 | 2024-09-30 | 3 | USD |
PreferredStockValue | 20 | 2026-06-30 | 31 | USD |
SharePrice | 7 | 2026-07-31 | 18 | USD/shares |
SharesIssuedPricePerShare | 4 | 2025-11-05 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2022-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2022-12-31 | 3 | USD/shares |
IncreaseDecreaseInInterestPayableNet | 1 | 2017-12-31 | 1 | USD |
InterestExpense | 1 | 2017-12-31 | 1 | USD |
PaymentsForRoyalties | 1 | 2024-12-31 | 2 | USD |
ConcentrationRiskPercentage1 | 1 | 2022-12-31 | 1 | pure |
SaleOfStockPricePerShare | 1 | 2024-12-31 | 14 | USD/shares |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate | 1 | 2021-12-31 | 8 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2022-12-31 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2018-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2021-03-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 0 | 2020-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2021-12-31 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-06-30 | 7 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2022-12-31 | 3 | pure |
RelatedPartyTransactionRate | 0 | 2026-03-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 76 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 78 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 45 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-06-30 | 8 | pure |
What to be careful about
What this model itself distrusts about SCTH's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2018-09-30); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (25.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: owner earnings
- valuation rests on 1 of 2 inputs; not tagged: ev owner earnings
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions