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 2023 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12 % -45%
Debt-to-equity -114 % +11.1%
Return On Equity 27.4 % -79.1%
Return On Assets -201 % +57.4%

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%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 168 USD -83.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.99K USD +80.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.56K USD
Assets, Current 1.46K USD +471%
Assets 1.46K USD +471%
Accounts Payable, Current 1K USD 0%
Accrued Liabilities, Current 0 USD -100%
Liabilities, Current 12.5K USD -10.7%
Liabilities 12.5K USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -221 USD 0%
Retained Earnings (Accumulated Deficit) -33.3K USD -9.88%
Stockholders' Equity Attributable to Parent -11K USD +19.8%
Liabilities and Equity 1.46K USD +471%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.89K USD +58.5%
Net Cash Provided by (Used in) Financing Activities 4.1K USD -56%
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 1.46K USD +471%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 6.99K USD +9.88%
Deferred Tax Assets, Gross 6.99K USD +9.88%
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%