Sound Cave Technology Inc. financial data

Location
Toronto, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 15 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.7% % -80%
Debt-to-equity -102% % 5.2%
Return On Equity 101% % -11%
Return On Assets -5741% % -360%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,254,000 shares 2.5%
Common Stock, Shares, Outstanding 10,254,000 shares 2.5%
Common Stock, Value, Issued $1,025 USD 2.5%
Weighted Average Number of Shares Outstanding, Diluted 10,233,370 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
General and Administrative Expense $26,320 USD 1994%
Net Income (Loss) Attributable to Parent $85,095 USD -383%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $1,632 USD 20%
Assets $1,632 USD 20%
Accounts Payable, Current $11,417 USD 1042%
Liabilities, Current $115,120 USD 299%
Liabilities $115,120 USD 299%
Accumulated Other Comprehensive Income (Loss), Net of Tax $221 USD 0%
Retained Earnings (Accumulated Deficit) $135,967 USD -173%
Stockholders' Equity Attributable to Parent $113,488 USD -297%
Liabilities and Equity $1,632 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,058 USD -33409%
Net Cash Provided by (Used in) Financing Activities $11,025 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 10,254,000 shares 2.5%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,432 USD 5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $17,255 USD 147%
Deferred Tax Assets, Gross $17,255 USD 147%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $21,675 USD 141%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%