Sound Cave Technology Inc. SCVE
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -7.14% | -7.14% | -13.33% | -6.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.29% | 7.14% | 7.14% | -13.33% | -6.67% |
|
|
|||||
| Total Current Assets | 14.29% | 7.14% | 7.14% | -13.33% | -6.67% |
| 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 | 14.29% | 7.14% | 7.14% | -13.33% | -6.67% |
|
|
|||||
| Total Accounts Payable | 1,040.00% | -20.00% | 1,010.00% | 360.00% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 273.02% | 644.35% | 487.83% | 392.17% | 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 | 299.65% | 591.20% | 529.60% | 389.60% | 130.40% |
|
|
|||||
| Total Current Liabilities | 299.65% | 591.20% | 529.60% | 389.60% | 130.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 273.02% | 644.35% | 487.83% | 392.17% | 141.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 299.65% | 591.20% | 529.60% | 389.60% | 130.40% |
|
|
|||||
| Common Stock & APIC | 127.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -173.64% | -221.92% | -198.80% | -146.85% | -49.70% |
| Treasury Stock & Other | -101.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -312.73% | -664.86% | -601.82% | -444.55% | -150.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -312.73% | -664.86% | -601.82% | -444.55% | -150.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -312.73% | -664.86% | -601.82% | -444.55% | -150.00% |
|
|
|||||