Sound Cave Technology Inc. financial data

Location
43 Cathy Jean Crescent, Toronto, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.22 % -80.9%
Debt-to-equity -102 % +9.61%
Return On Equity 118 % +9775%
Return On Assets -5.22K % -57078%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares
Common Stock, Shares, Outstanding 10M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Diluted 10M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 6.19K USD +4592%
Net Income (Loss) Attributable to Parent -73.8K USD -55842%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 1.47K USD +4.94%
Assets 1.47K USD +4.94%
Accounts Payable, Current 750 USD -25%
Accrued Liabilities, Current 0 USD -100%
Liabilities, Current 86.4K USD +593%
Liabilities 86.4K USD +593%
Accumulated Other Comprehensive Income (Loss), Net of Tax -221 USD 0%
Retained Earnings (Accumulated Deficit) -107K USD -221%
Stockholders' Equity Attributable to Parent -84.9K USD -668%
Liabilities and Equity 1.47K USD +4.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.1K USD -33409%
Net Cash Provided by (Used in) Financing Activities 11K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 10M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.27K USD -9.38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 17.3K USD +147%
Deferred Tax Assets, Gross 17.3K USD +147%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 9K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%