SSC Security Services Corp. (SECUF) Financials
SECUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 56.7 million | 13.2 million |
| Dec. 31, 2025 | 60.1 million | 15.8 million |
| Sept. 30, 2025 | 60.4 million | 16.2 million |
| June 30, 2025 | 57.7 million | 12.3 million |
SECUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -801173 | ? |
| Dec. 31, 2025 | -1.4 million | ? |
| Sept. 30, 2025 | 1.8 million | 0 |
| June 30, 2025 | -1.3 million | 3821 |
SECUF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 119957 |
| Dec. 31, 2025 | -5660 |
| Sept. 30, 2025 | 155597 |
| June 30, 2025 | 42437 |
SECUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.8 million | - | 4.0 million |
| Dec. 31, 2025 | 6.2 million | 3.3 million | 4.0 million |
| Sept. 30, 2025 | 8.1 million | 3.3 million | 4.0 million |
| June 30, 2025 | 7.1 million | - | 2.3 million |
SECUF Shares Outstanding
SECUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 143091 | - | 2.7 million | - |
| Dec. 31, 2025 | 243907 | - | 3.0 million | - |
| Sept. 30, 2025 | 168848 | - | 3.1 million | - |
| June 30, 2025 | 179277 | - | 3.1 million | - |
SECUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 23.0 million | 20.2 million |
| Dec. 31, 2025 | 24.4 million | 21.4 million |
| Sept. 30, 2025 | 23.2 million | 19.3 million |
| June 30, 2025 | 22.2 million | 18.3 million |
SECUF
Price: $3.11
Dividend Yield: 2.80%
Forward Dividend Yield: 2.77%
Payout Ratio: 293.33%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.01 USD
P/E Ratio: 156
Exchange: OQX
Sector: Industrials
Industry: Security & Protection Services
Country: Canada
Market Capitalization: 56.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 11.85%
DGR5: 30.00%