TANICO Inc. financial data

Location
Whitby, Canada (Federal Level)
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19% % 4.1%
Debt-to-equity -123% % -0.91%
Return On Equity 1% % -99%
Return On Assets -4.4% % 99%
Operating Margin -2% %

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
General and Administrative Expense $15 USD -82%
Operating Income (Loss) $392 USD 98%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $392 USD 98%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $10,588 USD 1581%
Property, Plant and Equipment, Net $0 USD
Assets $10,588 USD 1581%
Liabilities, Current $47,278 USD 28%
Liabilities $47,278 USD 28%
Retained Earnings (Accumulated Deficit) $69,940 USD -0.56%
Stockholders' Equity Attributable to Parent $36,690 USD -1.1%
Liabilities and Equity $10,588 USD 1581%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,412 USD -4.8%
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 $10,588 USD 1581%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $14,687 USD 0.56%
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
Payments to Acquire Property, Plant, and Equipment $0 USD
Property, Plant and Equipment, Gross $961 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $69,940 USD 0.56%
Additional Paid in Capital $25,425 USD 0%