TANICO Inc. financial data

Location
Whitby, Canada (Federal Level)
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 29 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14% % -41%
Debt-to-equity -117% % 11%
Return On Equity 0.82% % -99%
Return On Assets -4.9% % 98%
Operating Margin -1.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,825,000 shares 0%
Common Stock, Shares, Outstanding 7,825,000 shares 0%
Entity Public Float $0 USD -100%
Common Stock, Value, Issued $7,825 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 7,825,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,985 USD
Operating Income (Loss) $312 USD 99%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $312 USD 99%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $20,000 USD 108%
Property, Plant and Equipment, Net $0 USD
Assets $20,000 USD 108%
Liabilities, Current $52,629 USD 26%
Liabilities $52,629 USD 26%
Retained Earnings (Accumulated Deficit) $65,879 USD -0.48%
Stockholders' Equity Attributable to Parent $32,629 USD -0.96%
Liabilities and Equity $20,000 USD 108%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,981 USD 7.1%
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 75,000,000 shares 0%
Common Stock, Shares, Issued 7,825,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,000 USD 108%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $13,835 USD 0.48%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $13,769 USD
Depreciation $0 USD -100%
Payments to Acquire Property, Plant, and Equipment $0 USD
Property, Plant and Equipment, Gross $961 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $65,879 USD 0.48%
Additional Paid in Capital $25,425 USD 0%