TANICO Inc. financial data

Industry
Services-Computer Programming Services
Location
387 Whitby Shores Greenway, Whitby, Canada (Federal Level)
State of incorporation
Nevada
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.2 % -73.7%
Debt-to-equity -148 % -137%
Return On Equity 141 %
Return On Assets -291 % -427%
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 7.91K USD +19.8%
Common Stock, Value, Issued 7.83K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.03M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
General and Administrative Expense 389 USD +11.5%
Operating Income (Loss) -24.6K USD -62%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -24.6K USD -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5K USD
Assets, Current 7.97K USD -57.2%
Property, Plant and Equipment, Net 0 USD -100%
Assets 7.97K USD -58%
Accounts Payable, Current 99 USD
Liabilities, Current 31.4K USD +76.2%
Liabilities 31.4K USD +76.2%
Retained Earnings (Accumulated Deficit) -56.7K USD -76.7%
Stockholders' Equity Attributable to Parent -23.5K USD -2147%
Liabilities and Equity 7.97K USD -58%

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 7.97K USD -57.2%
Deferred Tax Assets, Valuation Allowance 11.9K USD +76.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 120 USD 0%
Payments to Acquire Property, Plant, and Equipment 960 USD
Deferred Tax Assets, Operating Loss Carryforwards 56.7K USD +76.7%
Additional Paid in Capital 25.4K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 10.3K USD