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SSC Security Services Corp (SECU)

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  • 2.160
  • +0.040+1.89%
15min DelayMarket Closed May 1 16:00 ET
39.45MMarket Cap108.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SSC Security Services Corp (SECU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-198.96%-1.59M
56.41%3.06M
19.82%2.75M
-281.83%-1.57M
-41.36%2.42M
86.51%-533.31K
-21.28%1.96M
-38.06%2.29M
76.19%-412.13K
40.48%4.13M
Net income from continuing operations
93.79%-7.77K
-73.27%159.23K
247.89%216.35K
121.46%57.74K
-98.42%10.24K
-288.89%-125.1K
583.57%595.67K
-0.35%-146.29K
312.08%26.07K
1,706.31%649.66K
Operating gains losses
----
----
----
----
----
----
----
----
----
-98.40%-960.48K
Depreciation and amortization
3.74%961.56K
1.60%3.91M
13.83%1.1M
-3.06%943.49K
-2.24%937.59K
-2.19%926.93K
10.38%3.85M
0.67%965.73K
16.77%973.31K
18.08%959.05K
Remuneration paid in stock
0.00%6.84K
-0.28%27.13K
-0.01%6.84K
0.00%6.77K
-1.09%6.69K
0.00%6.84K
0.28%27.21K
-85.96%6.84K
119.27%6.77K
1.11%6.77K
Unrealized gains and losses of investment securities
----
--0
--0
--0
--0
--0
-99.31%2.53K
-99.40%650
--0
--0
Remuneration paid in stock
--0
-69.04%19.85K
-99.99%1
-64.18%5.2K
-63.70%7.31K
-67.02%7.34K
-57.34%64.12K
-67.01%7.2K
-59.35%14.52K
-54.94%20.15K
Deferred tax
128.70%8.75K
-67.35%165.76K
9.10%146.45K
137.42%34.34K
-96.39%15.47K
-182.84%-30.5K
787.41%507.67K
378.32%134.23K
-3,110.42%-91.79K
2,092.98%428.41K
Other non cashItems
-155.37%-65.25K
125.94%490.12K
123.28%381.22K
5,817.49%162.83K
31.13%-171.79K
181,410.77%117.85K
10.81%-1.89M
9.95%-1.64M
97.08%-2.85K
-327.00%-249.44K
Change In working capital
-46.60%-2.34M
-93.57%-2.25M
-62.02%784.71K
-91.18%-2.78M
-58.87%1.34M
67.90%-1.6M
-1,164.84%-1.16M
-37.80%2.07M
42.31%-1.45M
55.16%3.27M
-Change in receivables
-780.11%-1.76M
-141.78%-2.93M
-420.66%-1.74M
-2,031.68%-1.78M
-57.41%779.8K
94.53%-200.12K
-188.65%-1.21M
113.60%542.19K
107.73%91.92K
-44.02%1.83M
-Change in inventory
74.09%-15.51K
-31.58%19.57K
-52.18%12.15K
-95.36%3.96K
205.46%63.34K
-171.64%-59.88K
-58.25%28.6K
-83.22%25.41K
162.11%85.3K
-41.16%-60.06K
-Change in prepaid assets
80.42%-33K
-15.06%-329.08K
-23.95%-382.82K
-187.21%-74.91K
1,154.75%297.18K
-383.12%-168.53K
-161.32%-286K
-1,490.62%-308.84K
78.22%85.9K
-107.86%-28.18K
-Change in payables and accrued expense
48.92%-588.62K
222.64%930.68K
49.27%2.87M
42.73%-1.02M
-88.55%173.47K
8.69%-1.15M
6.11%288.46K
-31.42%1.93M
-46.46%-1.79M
212.98%1.51M
-Change in other working capital
471.31%57.92K
207.56%64.94K
116.51%19.55K
27.68%90.71K
238.89%29.73K
-1,786.38%-15.6K
107.62%21.11K
-237.71%-118.43K
424.10%71.05K
106.25%8.77K
Interest paid (cash flow from operating activities)
-124.83%-115.22K
17.79%-159.64K
170.38%33.96K
-39.60%-70.9K
-49.39%-71.46K
-8.34%-51.25K
-29.63%-194.18K
---48.26K
---50.79K
---47.84K
Interest received (cash flow from operating activities)
-64.79%76.89K
-39.62%444.48K
-36.23%95.95K
-65.11%64.59K
-56.42%65.59K
-12.68%218.34K
-24.10%736.18K
-60.43%150.48K
4.01%185.15K
-41.69%150.51K
Tax refund paid
-1,561.75%-119.65K
144.34%255.56K
90.56%-16.4K
112.92%2.38K
388.11%276.79K
97.19%-7.2K
-66.88%-576.43K
-2,895,900.00%-173.76K
---18.38K
-356.21%-96.07K
Cash from discontinued investing activities
Operating cash flow
-198.96%-1.59M
56.41%3.06M
19.82%2.75M
-281.83%-1.57M
-41.36%2.42M
86.51%-533.31K
-21.28%1.96M
-38.06%2.29M
76.19%-412.13K
40.48%4.13M
Investing cash flow
Cash flow from continuing investing activities
-79.90%-308.71K
-162.64%-914.35K
-0.23%-191.69K
-37.10%-223.93K
-119.46%-327.13K
-171.98%-171.6K
-71.92%1.46M
41.66%-191.25K
-106.55%-163.34K
13.45%1.68M
Net PPE purchase and sale
34.54%-334.67K
-34.03%-1.44M
-11.40%-234.78K
-20.26%-243.93K
-87.83%-454.89K
-21.08%-511.29K
3.07%-1.08M
38.86%-210.75K
15.10%-202.84K
5.20%-242.18K
Net intangibles purchas and sale
----
----
----
----
----
----
--0
--0
--0
--0
Net other investing changes
-92.36%25.96K
-79.09%530.53K
120.98%43.09K
-49.37%20K
-93.36%127.75K
-48.59%339.68K
-59.97%2.54M
15.32%19.5K
-98.55%39.5K
10.70%1.92M
Cash from discontinued investing activities
Investing cash flow
-79.90%-308.71K
-162.64%-914.35K
-0.23%-191.69K
-37.10%-223.93K
-119.46%-327.13K
-171.98%-171.6K
-71.92%1.46M
41.66%-191.25K
-106.55%-163.34K
13.45%1.68M
Financing cash flow
Cash flow from continuing financing activities
35.26%-786.26K
13.98%-4.23M
17.30%-932.99K
6.65%-1.08M
32.47%-1.01M
10.01%-1.21M
-21.89%-4.92M
4.42%-1.13M
-28.86%-1.15M
-78.00%-1.49M
Net issuance payments of debt
1.62%-238.31K
16.47%-895.74K
-1.12%-285.79K
35.25%-183.83K
28.08%-183.89K
3.16%-242.23K
-29.10%-1.07M
-20.94%-282.61K
-27.58%-283.9K
-15.35%-255.68K
Net common stock issuance
--0
28.43%-1.12M
65.08%-98.16K
-12.56%-340.3K
59.63%-265.88K
20.93%-411.23K
-80.07%-1.56M
-9.87%-281.09K
-139.98%-302.34K
-862.36%-658.55K
Cash dividends paid
2.34%-547.95K
2.97%-2.22M
2.73%-549.05K
2.59%-553.28K
3.37%-556.38K
3.16%-561.1K
2.20%-2.29M
3.07%-564.48K
2.68%-567.99K
1.49%-575.8K
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
---50.79K
---47.84K
Net other financing activities
----
----
----
----
----
----
----
----
39.51%50.79K
27.59%47.84K
Cash from discontinued financing activities
Financing cash flow
35.26%-786.26K
13.98%-4.23M
17.30%-932.99K
6.65%-1.08M
32.47%-1.01M
10.01%-1.21M
-21.89%-4.92M
4.42%-1.13M
-28.86%-1.15M
-78.00%-1.49M
Net cash flow
Beginning cash position
-15.62%11.26M
-10.12%13.34M
-22.10%9.63M
-11.27%12.51M
16.80%11.42M
-10.12%13.34M
32.59%14.84M
-2.22%12.37M
10.29%14.1M
6.31%9.78M
Current changes in cash
-40.11%-2.69M
-38.77%-2.08M
66.66%1.62M
-66.21%-2.87M
-74.83%1.09M
62.10%-1.92M
-141.17%-1.5M
-55.62%974.24K
-1,198.02%-1.73M
20.53%4.32M
End cash Position
-24.99%8.57M
-15.62%11.26M
-15.62%11.26M
-22.10%9.63M
-11.27%12.51M
16.80%11.42M
-10.12%13.34M
-10.12%13.34M
-2.22%12.37M
10.29%14.1M
Free cash from
-84.67%-1.93M
83.85%1.62M
20.67%2.51M
-195.56%-1.82M
-49.42%1.97M
76.12%-1.04M
-34.63%879.2K
-37.98%2.08M
68.78%-614.97K
44.83%3.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -198.96%-1.59M56.41%3.06M19.82%2.75M-281.83%-1.57M-41.36%2.42M86.51%-533.31K-21.28%1.96M-38.06%2.29M76.19%-412.13K40.48%4.13M
Net income from continuing operations 93.79%-7.77K-73.27%159.23K247.89%216.35K121.46%57.74K-98.42%10.24K-288.89%-125.1K583.57%595.67K-0.35%-146.29K312.08%26.07K1,706.31%649.66K
Operating gains losses -------------------------------------98.40%-960.48K
Depreciation and amortization 3.74%961.56K1.60%3.91M13.83%1.1M-3.06%943.49K-2.24%937.59K-2.19%926.93K10.38%3.85M0.67%965.73K16.77%973.31K18.08%959.05K
Remuneration paid in stock 0.00%6.84K-0.28%27.13K-0.01%6.84K0.00%6.77K-1.09%6.69K0.00%6.84K0.28%27.21K-85.96%6.84K119.27%6.77K1.11%6.77K
Unrealized gains and losses of investment securities ------0--0--0--0--0-99.31%2.53K-99.40%650--0--0
Remuneration paid in stock --0-69.04%19.85K-99.99%1-64.18%5.2K-63.70%7.31K-67.02%7.34K-57.34%64.12K-67.01%7.2K-59.35%14.52K-54.94%20.15K
Deferred tax 128.70%8.75K-67.35%165.76K9.10%146.45K137.42%34.34K-96.39%15.47K-182.84%-30.5K787.41%507.67K378.32%134.23K-3,110.42%-91.79K2,092.98%428.41K
Other non cashItems -155.37%-65.25K125.94%490.12K123.28%381.22K5,817.49%162.83K31.13%-171.79K181,410.77%117.85K10.81%-1.89M9.95%-1.64M97.08%-2.85K-327.00%-249.44K
Change In working capital -46.60%-2.34M-93.57%-2.25M-62.02%784.71K-91.18%-2.78M-58.87%1.34M67.90%-1.6M-1,164.84%-1.16M-37.80%2.07M42.31%-1.45M55.16%3.27M
-Change in receivables -780.11%-1.76M-141.78%-2.93M-420.66%-1.74M-2,031.68%-1.78M-57.41%779.8K94.53%-200.12K-188.65%-1.21M113.60%542.19K107.73%91.92K-44.02%1.83M
-Change in inventory 74.09%-15.51K-31.58%19.57K-52.18%12.15K-95.36%3.96K205.46%63.34K-171.64%-59.88K-58.25%28.6K-83.22%25.41K162.11%85.3K-41.16%-60.06K
-Change in prepaid assets 80.42%-33K-15.06%-329.08K-23.95%-382.82K-187.21%-74.91K1,154.75%297.18K-383.12%-168.53K-161.32%-286K-1,490.62%-308.84K78.22%85.9K-107.86%-28.18K
-Change in payables and accrued expense 48.92%-588.62K222.64%930.68K49.27%2.87M42.73%-1.02M-88.55%173.47K8.69%-1.15M6.11%288.46K-31.42%1.93M-46.46%-1.79M212.98%1.51M
-Change in other working capital 471.31%57.92K207.56%64.94K116.51%19.55K27.68%90.71K238.89%29.73K-1,786.38%-15.6K107.62%21.11K-237.71%-118.43K424.10%71.05K106.25%8.77K
Interest paid (cash flow from operating activities) -124.83%-115.22K17.79%-159.64K170.38%33.96K-39.60%-70.9K-49.39%-71.46K-8.34%-51.25K-29.63%-194.18K---48.26K---50.79K---47.84K
Interest received (cash flow from operating activities) -64.79%76.89K-39.62%444.48K-36.23%95.95K-65.11%64.59K-56.42%65.59K-12.68%218.34K-24.10%736.18K-60.43%150.48K4.01%185.15K-41.69%150.51K
Tax refund paid -1,561.75%-119.65K144.34%255.56K90.56%-16.4K112.92%2.38K388.11%276.79K97.19%-7.2K-66.88%-576.43K-2,895,900.00%-173.76K---18.38K-356.21%-96.07K
Cash from discontinued investing activities
Operating cash flow -198.96%-1.59M56.41%3.06M19.82%2.75M-281.83%-1.57M-41.36%2.42M86.51%-533.31K-21.28%1.96M-38.06%2.29M76.19%-412.13K40.48%4.13M
Investing cash flow
Cash flow from continuing investing activities -79.90%-308.71K-162.64%-914.35K-0.23%-191.69K-37.10%-223.93K-119.46%-327.13K-171.98%-171.6K-71.92%1.46M41.66%-191.25K-106.55%-163.34K13.45%1.68M
Net PPE purchase and sale 34.54%-334.67K-34.03%-1.44M-11.40%-234.78K-20.26%-243.93K-87.83%-454.89K-21.08%-511.29K3.07%-1.08M38.86%-210.75K15.10%-202.84K5.20%-242.18K
Net intangibles purchas and sale --------------------------0--0--0--0
Net other investing changes -92.36%25.96K-79.09%530.53K120.98%43.09K-49.37%20K-93.36%127.75K-48.59%339.68K-59.97%2.54M15.32%19.5K-98.55%39.5K10.70%1.92M
Cash from discontinued investing activities
Investing cash flow -79.90%-308.71K-162.64%-914.35K-0.23%-191.69K-37.10%-223.93K-119.46%-327.13K-171.98%-171.6K-71.92%1.46M41.66%-191.25K-106.55%-163.34K13.45%1.68M
Financing cash flow
Cash flow from continuing financing activities 35.26%-786.26K13.98%-4.23M17.30%-932.99K6.65%-1.08M32.47%-1.01M10.01%-1.21M-21.89%-4.92M4.42%-1.13M-28.86%-1.15M-78.00%-1.49M
Net issuance payments of debt 1.62%-238.31K16.47%-895.74K-1.12%-285.79K35.25%-183.83K28.08%-183.89K3.16%-242.23K-29.10%-1.07M-20.94%-282.61K-27.58%-283.9K-15.35%-255.68K
Net common stock issuance --028.43%-1.12M65.08%-98.16K-12.56%-340.3K59.63%-265.88K20.93%-411.23K-80.07%-1.56M-9.87%-281.09K-139.98%-302.34K-862.36%-658.55K
Cash dividends paid 2.34%-547.95K2.97%-2.22M2.73%-549.05K2.59%-553.28K3.37%-556.38K3.16%-561.1K2.20%-2.29M3.07%-564.48K2.68%-567.99K1.49%-575.8K
Interest paid (cash flow from financing activities) -----------------------------------50.79K---47.84K
Net other financing activities --------------------------------39.51%50.79K27.59%47.84K
Cash from discontinued financing activities
Financing cash flow 35.26%-786.26K13.98%-4.23M17.30%-932.99K6.65%-1.08M32.47%-1.01M10.01%-1.21M-21.89%-4.92M4.42%-1.13M-28.86%-1.15M-78.00%-1.49M
Net cash flow
Beginning cash position -15.62%11.26M-10.12%13.34M-22.10%9.63M-11.27%12.51M16.80%11.42M-10.12%13.34M32.59%14.84M-2.22%12.37M10.29%14.1M6.31%9.78M
Current changes in cash -40.11%-2.69M-38.77%-2.08M66.66%1.62M-66.21%-2.87M-74.83%1.09M62.10%-1.92M-141.17%-1.5M-55.62%974.24K-1,198.02%-1.73M20.53%4.32M
End cash Position -24.99%8.57M-15.62%11.26M-15.62%11.26M-22.10%9.63M-11.27%12.51M16.80%11.42M-10.12%13.34M-10.12%13.34M-2.22%12.37M10.29%14.1M
Free cash from -84.67%-1.93M83.85%1.62M20.67%2.51M-195.56%-1.82M-49.42%1.97M76.12%-1.04M-34.63%879.2K-37.98%2.08M68.78%-614.97K44.83%3.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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