TANICO Inc. financial data

Location
Whitby, Canada (Federal Level)
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.97 % -72.2%
Debt-to-equity -110 % +25.9%
Return On Equity 53.3 % -62.1%
Return On Assets -541 % -85.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.83M shares 0%
Common Stock, Shares, Outstanding 7.83M shares 0%
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
Operating Income (Loss) -20.3K USD +17.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -20.3K USD +17.6%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 893 USD -88.8%
Property, Plant and Equipment, Net 0 USD
Assets 893 USD -88.8%
Liabilities, Current 44.6K USD +42%
Liabilities 44.6K USD +42%
Retained Earnings (Accumulated Deficit) -77K USD -35.7%
Stockholders' Equity Attributable to Parent -43.7K USD -86.4%
Liabilities and Equity 893 USD -88.8%

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 893 USD -88.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 16.2K USD +35.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 77K USD +35.7%
Additional Paid in Capital 25.4K USD 0%