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 | 7.69% | 0.00% | 0.00% | -7.14% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | 6.67% | 0.00% | 15.38% | -7.14% | 0.00% |
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| Total Current Assets | 6.67% | 0.00% | 15.38% | -7.14% | 0.00% |
| 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 | 6.67% | 0.00% | 15.38% | -7.14% | 0.00% |
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| Total Accounts Payable | 1,325.00% | -92.79% | 141.30% | 360.00% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.14% | 26.63% | 19.43% | 103.60% | 141.74% |
| 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 | 33.22% | 9.78% | 28.59% | 112.50% | 130.40% |
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| Total Current Liabilities | 33.22% | 9.78% | 28.59% | 112.50% | 130.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.14% | 26.63% | 19.43% | 103.60% | 141.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.22% | 9.78% | 28.59% | 112.50% | 130.40% |
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| Common Stock & APIC | 127.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -26.87% | -7.74% | -21.05% | -65.39% | -49.25% |
| Treasury Stock & Other | -101.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -33.69% | -9.97% | -28.88% | -117.82% | -147.75% |
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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 | -33.69% | -9.97% | -28.88% | -117.82% | -147.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.69% | -9.97% | -28.88% | -117.82% | -147.75% |
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