Securetech Innovations (SCTH) Q2 2025 earnings summary

Executive summary

• Completed acquisition of AI UltraProd, expanding into AI-driven 3D industrial manufacturing and recognizing $8.45M in goodwill.

• Uplisted to OTCQB Venture Market and engaged Craft Capital Management for capital formation and M&A support.

• Ongoing share reduction program aims to reduce outstanding shares to under 20 million by year-end.

Financial highlights

• For the six months ended June 30, 2025: no sales reported, compared to $14,235 in the prior year period.

• Net loss increased to $188,253 from $175,189 year-over-year, a 7.5% rise.

• Operating expenses decreased 2.3% to $179,939.

• Cash at period end was $373,837; working capital was approximately $1.75M.

• Stockholders' equity stood at $9.92M as of June 30, 2025.

Outlook and guidance

• Management projects FY2025 revenue of approximately $10M, with significant ramp in Q4 as new production capacity is deployed.

• Liquidity needs over the next 12 months include funding operating losses, working capital, and servicing debt.

• Additional capital will be required to fund operations and growth initiatives.