Sound Cave Technology Inc. SCVE
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.40K | 1.30K | 1.30K | 1.30K | 1.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00 | 200.00 | 200.00 | -- | -- |
| Total Current Assets | 1.60K | 1.50K | 1.50K | 1.30K | 1.40K |
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| Total Current Assets | 1.60K | 1.50K | 1.50K | 1.30K | 1.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.60K | 1.50K | 1.50K | 1.30K | 1.40K |
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| Total Accounts Payable | 11.40K | 800.00 | 11.10K | 4.60K | 1.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 103.70K | 85.60K | 67.60K | 56.60K | 27.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 115.10K | 86.40K | 78.70K | 61.20K | 28.80K |
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| Total Current Liabilities | 115.10K | 86.40K | 78.70K | 61.20K | 28.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 103.70K | 85.60K | 67.60K | 56.60K | 27.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 115.10K | 86.40K | 78.70K | 61.20K | 28.80K |
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| Common Stock & APIC | 22.70K | 10.00K | 10.00K | 10.00K | 10.00K |
| Retained Earnings | -136.00K | -107.20K | -99.50K | -82.20K | -49.70K |
| Treasury Stock & Other | -200.00 | 12.30K | 12.30K | 12.30K | 12.30K |
| Total Common Equity | -113.50K | -84.90K | -77.20K | -59.90K | -27.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -113.50K | -84.90K | -77.20K | -59.90K | -27.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.50K | -84.90K | -77.20K | -59.90K | -27.50K |
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