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-K - Q3 2024 - Dec 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24 % -77.3%
Debt-to-equity -132 % -110%
Return On Equity 92.3 %
Return On Assets -291 % -245%
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%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
General and Administrative Expense 389 USD +11.5%
Operating Income (Loss) -21K USD -10.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -21K USD -10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 9.61K USD -32.8%
Property, Plant and Equipment, Net 0 USD -100%
Assets 9.61K USD -33.9%
Accounts Payable, Current 99 USD
Liabilities, Current 41.9K USD +61.9%
Liabilities 41.9K USD +61.9%
Retained Earnings (Accumulated Deficit) -65.6K USD -47%
Stockholders' Equity Attributable to Parent -32.3K USD -185%
Liabilities and Equity 9.61K USD -33.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.67K USD -5.04%
Net Cash Provided by (Used in) Financing Activities 216 USD -96.1%
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 9.61K USD -32.8%
Deferred Tax Assets, Valuation Allowance 13.8K USD +47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.8K USD
Depreciation 120 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 65.6K USD +47%
Additional Paid in Capital 25.4K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 10.3K USD