Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q1
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|
| Diluted EPS | -$0.13 | -$0.05 | -$0.04 | -$0.04 |
| Selling and Admin Expenses | $8.22M | $7.74M | $3.52M | $3.32M |
| Operating Expense | $9.62M | $8.31M | $3.90M | $4.25M |
| Gross Profit | -$93,160.00 | $5.91M | $3.70M | $313,826.00 |
| Cost of Revenue | $14.53M | $13.57M | $11.56M | $13.72M |
| Total Operating Revenue | $14.44M | $19.48M | $15.26M | $14.03M |
| Total Revenue as Reported | $14.44M | $19.48M | $15.26M | $14.03M |
| Net Non-Operating Interest Income (Expense) | -$929,524.00 | -$2.03M | -$1.04M | -$1.28M |
| -Selling & Marketing Expense | $8.22M | $7.74M | $3.52M | $3.32M |
| Asset Impairment Loss | $1.32M | $285,453.00 | $111,885.00 | $74,388.00 |
| Other Operating Expenses | $82,705.00 | $286,592.00 | $259,910.00 | $850,660.00 |
| Basic EPS | -$0.13 | -$0.05 | -$0.04 | -$0.04 |
| Net Income to Common Stockholders | -$21.69M | -$7.93M | -$6.15M | -$6.62M |
| Net Income to Parent Company | -$21.69M | -$7.93M | -$6.15M | -$5.12M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | -$607,515.00 | -$583,339.00 |
| Profit from Continuing Operations | -$21.69M | -$7.93M | -$5.54M | -$4.54M |
| Net Profit | -$21.69M | -$7.93M | -$6.15M | -$5.12M |
| Tax | $39,191.00 | $43,008.00 | $80,216.00 | $82,059.00 |
| Pretax Profit | -$21.65M | -$7.89M | -$5.46M | -$4.46M |
| Other Non-Operating Income (Expenses) | $1.15M | $589,992.00 | -$148,833.00 | $580,510.00 |
| Gain on Sale of Security | -$12.16M | -$4.05M | -$4.07M | $175,834.00 |
| Other Income (Expense) | -$11.01M | -$3.46M | -$4.22M | $756,344.00 |
| Non-Operating Interest Expense | $1.11M | $2.27M | $1.39M | $1.45M |
| Non-Operating Interest Income | $176,391.00 | $237,114.00 | $347,802.00 | $167,491.00 |
| Operating Profit | -$9.71M | -$2.40M | -$197,687.00 | -$3.93M |
| Preferred Stock Dividends | – | – | – | $1.49M |
| Line item | 2026 Q2 | 2026 Q1 |
|---|---|---|
| Total Assets | $156.12M | $135.09M |
| Total Current Assets | $97.48M | $75.04M |
| Cash and Cash Equivalents & Short-Term Investments | $33.60M | $27.89M |
| -Cash and Cash Equivalents | $33.60M | $14.46M |
| -Loans Receivable | $0.00 | $0.00 |
| Restricted Cash | $18.11M | $15.35M |
| Current Deferred Assets | $7.11M | $4.83M |
| Other Current Assets | $72.26M | $3.12M |
| Total Current Liabilities | $59.81M | $31.38M |
| Less: Treasury Stock | $1.60M | $1.60M |
| Retained Earnings | -$195.12M | -$173.44M |
| Additional Paid-In Capital | $26.52M | $25.22M |
| Stockholders' Equity | -$167.00M | -$148.67M |
| Total Equity | -$168.99M | -$148.67M |
| Other Non-Current Liabilities | $139.31M | – |
| Convertible preferred securities | $125.98M | $125.98M |
| Derivative Product Liabilities | $63.02M | $51.29M |
| Non-Current Note Receivables | $8.77M | $8.24M |
| Current Accrued Expenses | $19.86M | $14.05M |
| Total Liabilities | $325.10M | $283.77M |
| Total Non-Current Assets | $58.64M | $60.06M |
| -Goodwill | $26.37M | $26.37M |
| Other Non-Current Assets | $58.64M | $872,986.00 |
| -Accounts Payable | $693,723.00 | $1.52M |
| Total Non-Current Liabilities | $265.29M | $252.39M |
| -Accounts Receivable | – | $10.89M |
| Receivables | – | $23.84M |
| -Short Term Investments | – | $13.43M |
| Current Deferred Liabilities | – | $470,359.00 |
| -Other Receivables | – | $12.95M |
| Long Term Debt and Capital Lease Obligation | – | $73.77M |
| Non-Current Deferred Liabilities | – | $1.34M |
| Capital Stock | – | $903.00 |
| -Common Stock | – | $903.00 |
| Gains/Losses Not Affecting Retained Earnings | – | $1.14M |
| -Other Payable | – | $15.34M |
| Non Current Accounts Receivables | – | $4.55M |
| -Long Term Debt | – | $73.77M |
| Goodwill and Other Intangible Assets | – | $46.40M |
| -Other Intangible Assets | – | $20.03M |
| Payables | – | $16.86M |
| Line item | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| Operating Cash Flow | -$16.18M | -$18.53M |
| Net cash flow from continuing operations | -$15.32M | -$14.98M |
| Net Income from Continuing Operations | -$42.37M | -$18.43M |
| Gain/Loss from Continuing Operations | $23.03M | $1.01M |
| Net cash flow from investing | -$13.02M | -$13.69M |
| Net Other Investing Changes | $14.47M | -$15.78M |
| Depreciation & Depletion & Amortization | $1.89M | $1.10M |
| Change in Working Capital | -$18.71M | -$3.29M |
| Free Cash Flow | -$16.50M | -$18.53M |
| Effect of Exchange Rate Changes | $627,402.00 | $106,250.00 |
| Net Cash Flow from Continuing Investing Activities | -$15.78M | -$13.69M |
| Other Non-Cash Items | $3.44M | $2.33M |
| Cash Flow from Discontinued Operating Activities | -$861,695.00 | -$3.55M |
| -Change In Other Working Capital | -$20.48M | -$13.70M |
| -Change in Other Current Assets | -$3.83M | $0.00 |
| -Change in Payables and Accrued Expense | $26.08M | $17.25M |
| -Change in Prepaid Assets | -$553,328.00 | -$1.28M |
| -Change in Receivables | -$19.93M | -$5.56M |
| Net PPE Purchase and Sale | -$314,618.00 | $0.00 |
| Net Business Purchase and Sale | -$21.09M | -$5.64M |
| Beginning Cash Balance | $21.96M | $6.73M |
| Ending Cash Balance | $24.87M | $21.96M |
| Net Other Financing Charges | $3.43M | – |
| Proceeds from Stock Option Exercised | $534,580.00 | $0.00 |
| Net Issuance Payments Of Debt | $27.52M | $47.34M |
| Net Cash Flow from Continuing Financing Activities | $31.48M | $47.34M |
| Financing Cash Flow | $31.48M | $47.34M |
| Net Investment Purchase and Sale | -$8.85M | $7.74M |
| Deferred Tax | $122,045.00 | $57,723.00 |
| Net Change in Cash | $2.28M | $15.12M |
No comments yet — be the first to weigh in on SECZ.