NASDAQ : CIIT
Tianci International, Inc. — Financial statements
Industrials · Integrated Freight & Logistics · Hong Kong
Last price 1.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.64M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Tianci International, Inc. (CIIT) reported revenue of 14.29M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year August - July; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating Revenue | 13.53M | 9.01M | 8.32M | 752.84K | |
| Other Revenue | 754.96K | 276.59K | 296.86K | 452.41K | |
| Revenue | 14.29M | 9.28M | 8.62M | 452.41K | 752.84K |
| Cost of Revenue | 13.03M | 8.83M | 7.56M | 456.49K | 478.52K |
| Gross Profit | 1.26M | 450.12K | 1.06M | -4.08K | 274.32K |
| Selling, General & Admin | 3.34M | 3.16M | 886.88K | 339.91K | 82.50K |
| Operating Expenses | 3.34M | 3.16M | 886.88K | 339.91K | 82.50K |
| Operating Income | -2.09M | -2.71M | 168.30K | -343.99K | 191.82K |
| Other Non Operating Income (Expenses) | -153.00 | 27.39K | -22.08K | ||
| Pretax Income | -2.09M | -2.68M | 146.23K | -343.99K | 191.82K |
| Income Tax Expense | 29.55K | 5.83K | 35.91K | 12.10K | 31.65K |
| Earnings From Continuing Operations | -2.12M | -2.69M | 110.32K | -356.09K | 160.17K |
| Minority Interest in Earnings | 12.82K | 45.57K | -55.87K | 14.88K | -16.02K |
| Net Income | -2.11M | -2.64M | 54.45K | -341.21K | 144.15K |
| Net Income to Common | -2.11M | -2.64M | 54.45K | -341.21K | 144.15K |
| Shares Outstanding (Basic) | 295.00K | 218.14K | 150.87K | 47.35K | 21.43K |
| Shares Outstanding (Diluted) | 295.00K | 218.14K | 150.87K | 47.35K | 21.43K |
| EPS (Basic) | -7.14 | -12.11 | 0.36 | -7.21 | 6.73 |
| EPS (Diluted) | -7.14 | -12.11 | 0.36 | -7.21 | 6.73 |
| Gross Margin | 8.79% | 4.85% | 12.25% | -0.90% | 36.44% |
| Operating Margin | -14.62% | -29.17% | 1.95% | -76.04% | 25.48% |
| Profit Margin | -14.74% | -28.45% | 0.63% | -75.42% | 19.15% |
| EBIT | -2.09M | -2.71M | 168.30K | -343.99K | 191.82K |
| EBIT Margin | -14.62% | -29.17% | 1.95% | -76.04% | 25.48% |
| Effective Tax Rate | 24.55% | 16.50% | |||
| Revenue as Reported | 14.29M | 9.28M | 8.62M | 452.41K | 752.84K |
| Advertising Expenses | 192.00 | 192.00 |
Balance sheet
Fiscal year August - July; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 718.20K | 2.41M | 413.13K | 256.34K | 21.24K |
| Cash & Short-Term Investments | 718.20K | 2.41M | 413.13K | 256.34K | 21.24K |
| Accounts Receivable | 957.88K | 737.66K | |||
| Other Receivables | 54.13K | ||||
| Receivables | 957.88K | 54.13K | 737.66K | ||
| Inventory | 752.35K | 363.66K | |||
| Prepaid Expenses | 1.75K | ||||
| Other Current Assets | 260.27K | 234.24K | 497.18K | ||
| Total Current Assets | 2.69M | 3.00M | 910.30K | 312.23K | 758.90K |
| Property, Plant & Equipment | 74.29K | 119.55K | 6.44K | ||
| Other Long-Term Assets | 21.52K | 23.17K | 1.66K | 1.54K | 1.44K |
| Total Assets | 2.78M | 3.15M | 911.96K | 320.20K | 760.34K |
| Accounts Payable | 18.55K | 779.00 | 444.94K | ||
| Accrued Expenses | 32.14K | 5.08K | 57.48K | 260.18K | 1.64K |
| Current Portion of Leases | 60.51K | 57.90K | 4.37K | ||
| Current Income Taxes Payable | 16.12K | 62.20K | 26.30K | 14.20K | |
| Other Current Liabilities | 2.27K | 305.15K | 194.79K | ||
| Total Current Liabilities | 92.65K | 97.65K | 121.95K | 596.77K | 655.58K |
| Long-Term Leases | 11.39K | 61.40K | 2.07K | ||
| Total Liabilities | 104.04K | 159.05K | 121.95K | 598.84K | 655.58K |
| Common Stock | 361.00 | 1.65K | 1.48K | 590.00 | 150.00 |
| Additional Paid-In Capital | 6.13M | 5.85M | 962.42K | 4.98K | 82.73K |
| Retained Earnings | -3.48M | -2.86M | -222.07K | -276.52K | 64.69K |
| Comprehensive Income & Other | -50.00K | ||||
| Total Common Equity | 2.65M | 2.98M | 741.82K | -270.95K | 97.57K |
| Minority Interest | 27.43K | 2.61K | 48.18K | -7.69K | 7.19K |
| Shareholders' Equity | 2.68M | 2.99M | 790.01K | -278.63K | 104.76K |
| Total Liabilities & Equity | 2.78M | 3.15M | 911.96K | 320.20K | 760.34K |
| Total Debt | 71.90K | 119.31K | 6.44K | ||
| Net Cash (Debt) | 646.30K | 2.29M | 413.13K | 249.91K | 21.24K |
| Net Cash Per Share | 2.19 | 10.48 | 2.74 | 5.28 | 0.99 |
| Filing Date Shares Outstanding | 967.39K | 236.17K | 211.17K | 84.33K | 21.43K |
| Total Common Shares Outstanding | 361.89K | 236.17K | 211.17K | 84.33K | 21.43K |
| Working Capital | 2.60M | 2.91M | 788.35K | -284.54K | 103.32K |
| Book Value Per Share | 7.33 | 12.64 | 3.51 | -3.21 | 4.55 |
| Tangible Book Value | 2.65M | 2.98M | 741.82K | -270.95K | 97.57K |
| Tangible Book Value Per Share | 7.33 | 12.64 | 3.51 | -3.21 | 4.55 |
Cash flow statement
Fiscal year August - July; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -2.64M | 54.45K | -341.21K | 144.15K |
| Depreciation & Amortization | 50.19K | 4.94K | 356.00 | ||
| Stock-Based Compensation | 210.00K | ||||
| Other Operating Activities | -12.82K | 112.84K | 30.92K | -14.88K | 33.46K |
| Change in Accounts Receivable | -791.13K | 737.66K | -737.62K | ||
| Change in Inventory | 5.86K | -215.35K | 16.70K | ||
| Change in Accounts Payable | 18.55K | -777.00 | -447.29K | 444.94K | |
| Change in Income Taxes | -24.11K | -46.09K | 35.91K | 12.10K | 14.20K |
| Change in Other Net Operating Assets | -35.01K | -459.83K | -8.11K | 168.20K | |
| Operating Cash Flow | -2.91M | -3.23M | 112.74K | 324.58K | -84.16K |
| Short-Term Debt Issued | 8.50K | 54.13K | 31.49K | 2.01K | |
| Total Debt Issued | 8.50K | 54.13K | 31.49K | 2.01K | |
| Short-Term Debt Repaid | -10.77K | -28.08K | -341.88K | -14.28K | |
| Total Debt Repaid | -10.77K | -28.08K | -341.88K | -14.28K | |
| Net Debt Issued (Repaid) | -2.27K | 26.05K | -310.39K | -12.27K | |
| Issuance of Common Stock | 5.44M | 513.21K | 115.65K | ||
| Other Financing Activities | -219.12K | -495.22K | 105.27K | 97.42K | |
| Financing Cash Flow | 5.22M | 44.05K | -89.48K | 85.15K | |
| Net Cash Flow | -2.91M | 1.99M | 156.79K | 235.10K | 987.00 |
| Levered Free Cash Flow | -2.32M | -1.87M | -806.20K | 613.60K | |
| Unlevered Free Cash Flow | -2.32M | -1.87M | -806.20K | 613.60K | |
| Change in Working Capital | -844.39K | -702.71K | 27.02K | 470.67K | -261.77K |
Ratios
Fiscal year August - July; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 1.71M | 17.52M | 79.53M | 5.98M | |
| Enterprise Value | 1.07M | 13.93M | 78.91M | 5.72M | |
| Last Close Price | 1.70 | 74.20 | 376.60 | 70.00 | |
| PE Ratio | 1,460.53 | ||||
| PS Ratio | 0.12 | 1.89 | 9.23 | 13.23 | |
| PB Ratio | 0.23 | 5.87 | 100.66 | -21.47 | |
| P/TBV Ratio | 0.62 | 5.87 | 107.20 | ||
| P/OCF Ratio | 705.39 | 18.43 | |||
| EV/Sales Ratio | 0.07 | 1.50 | 9.16 | 12.63 | |
| EV/EBIT Ratio | 468.87 | ||||
| Debt / Equity Ratio | 0.03 | 0.04 | -0.02 | ||
| Net Debt / Equity Ratio | -0.24 | -0.77 | -0.52 | 0.90 | -0.20 |
| Asset Turnover | 3.91 | 4.58 | 13.99 | 0.84 | |
| Quick Ratio | 18.09 | 24.63 | 3.39 | 0.52 | 1.16 |
| Current Ratio | 29.02 | 30.75 | 7.46 | 0.52 | 1.16 |
| Return on Equity (ROE) | -58.92% | -142.25% | 43.15% | ||
| Return on Assets (ROA) | -35.72% | -83.41% | 17.07% | -39.79% | |
| Return on Invested Capital (ROIC) | -104.61% | -502.51% | 253.15% | 191.77% | |
| Return on Capital Employed (ROCE) | -77.60% | -88.80% | 21.30% | 124.40% | 183.10% |
| Earnings Yield | -403.26% | -15.07% | 0.07% | -5.70% | |
| Buyback Yield / Dilution | -39.16% | -44.59% | -218.62% | -120.97% |