TANICO Inc. financial data

Industry
Services-Computer Programming Services
Location
387 Whitby Shores Greenway, Whitby, Canada (Federal Level)
State of incorporation
NV
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Jan 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.1 % -76%
Debt-to-equity -122 % +71.5%
Return On Equity 73.7 % -85.1%
Return On Assets -335 % -122%
Operating Margin -380 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.83M shares 0%
Common Stock, Shares, Outstanding 7.83M shares 0%
Entity Public Float 26.5K USD +235%
Common Stock, Value, Issued 7.83K USD 0%
Weighted Average Number of Shares Outstanding, Diluted 7.83M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 389 USD +11.5%
Operating Income (Loss) -20.5K USD +16.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -20.5K USD +16.4%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 630 USD -87%
Property, Plant and Equipment, Net 0 USD -100%
Assets 630 USD -87.3%
Accounts Payable, Current 99 USD
Liabilities, Current 36.9K USD +77.9%
Liabilities 36.9K USD +77.9%
Retained Earnings (Accumulated Deficit) -69.5K USD -41.8%
Stockholders' Equity Attributable to Parent -36.3K USD -130%
Liabilities and Equity 630 USD -87.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.98K USD +7.09%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 7.83M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 630 USD -87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 14.6K USD +41.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.8K USD
Depreciation 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 0 USD
Property, Plant and Equipment, Gross 961 USD
Deferred Tax Assets, Operating Loss Carryforwards 69.5K USD +41.8%
Additional Paid in Capital 25.4K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 10.3K USD