Sound Cave Technology Inc. financial data

Industry
Miscellaneous Fabricated Textile Products
Location
43 Cathy Jean Crescent, Toronto, Ontario, Canada
State of incorporation
WY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.8 % -59.8%
Debt-to-equity -105 % +7.53%
Return On Equity 179 % +553%
Return On Assets -3.54K % -1660%

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 4.69K USD +2694%
Net Income (Loss) Attributable to Parent -48.9K USD -1534%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 1.33K USD -8.95%
Assets 1.33K USD -8.95%
Accounts Payable, Current 4.63K USD +363%
Liabilities, Current 61.2K USD +391%
Liabilities 61.2K USD +391%
Accumulated Other Comprehensive Income (Loss), Net of Tax -221 USD 0%
Retained Earnings (Accumulated Deficit) -82.2K USD -147%
Stockholders' Equity Attributable to Parent -59.9K USD -445%
Liabilities and Equity 1.33K USD -8.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33 USD +98.9%
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 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 1.33K USD -8.95%
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%