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SECURETECH INNOVATIONS, INC.: 10-Q filed 2022-08-15

What SECURETECH INNOVATIONS, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 26 published measures, 66 facts as tagged in accession 0001017386-22-000361.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001017386-22-000361 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SECURETECH INNOVATIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30235,561USD
At 2021-12-31254,001USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-3014,580USD
At 2021-12-313,497USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30220,981USD
At 2021-12-31250,504USD
At 2020-12-31135,967USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-30197,169USD
At 2021-12-31214,026USD
At 2021-06-30233,720USD
At 2020-12-3189,804USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-101,999USD91
2022-01-01 to 2022-06-30-161,512USD181
2021-01-01 to 2021-12-31-108,713USD365
2021-04-01 to 2021-06-30-24,662USD91
2021-01-01 to 2021-06-30-34,059USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-04-01 to 2022-06-307,803USD91
2022-01-01 to 2022-06-3017,153USD181
2021-04-01 to 2021-06-309,482USD91
2021-01-01 to 2021-06-3020,532USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30113,501USD181
2021-01-01 to 2021-06-30172,250USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-3,423USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-617,243USD
At 2021-12-31-455,731USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-06-303,309USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-103,214USD91
2022-01-01 to 2022-06-30-162,727USD181
2021-04-01 to 2021-06-30-24,662USD91
2021-01-01 to 2021-06-30-34,059USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-30232,252USD
At 2021-12-31254,001USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-3014,580USD
At 2021-12-313,497USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-301,268USD
At 2021-12-311,160USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2022-06-30108,949USD91
2022-01-01 to 2022-06-30175,190USD181
2021-04-01 to 2021-06-3031,610USD91
2021-01-01 to 2021-06-3049,085USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-06-3035,083USD
At 2021-12-3139,975USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,735USD91
2022-01-01 to 2022-06-3012,463USD181
2021-04-01 to 2021-06-306,948USD91
2021-01-01 to 2021-06-3015,026USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,302USD91
2022-01-01 to 2022-06-308,952USD181
2021-04-01 to 2021-06-3077USD91
2021-01-01 to 2021-06-3077USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-30111,749,800shares
At 2021-12-31113,336,300shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-30726,474USD
At 2021-12-31592,899USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-3010,765USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30103,647USD91
2022-01-01 to 2022-06-30166,238USD181
2021-04-01 to 2021-06-3031,533USD91
2021-01-01 to 2021-06-3049,008USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-01-01 to 2022-06-30114USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-06-30113,501USD181
2021-01-01 to 2021-06-30172,250USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-304,892USD181
2021-01-01 to 2021-06-305,594USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-30108USD181
2021-01-01 to 2021-06-30115USD181

Inspect the source

Entity
SECURETECH INNOVATIONS, INC. / CIK 0001703157
Captured
2026-09-21T17:26:01.589Z
SEC response SHA-256
efbf00c6c61e0b09f14ccb768a5c6656d18f9d63d5f09686d6eb3886752addfb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001703157.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))