Tian'an Technology Group Ltd. (TANAF)

Tian'an Technology Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.13	0	0.02	0
Cash & Short-Term Investments	0.05	0.13	0	0.02	0
Cash Growth	-62.64%	4264.91%	-79.62%	3190.57%	-94.30%
Accounts Receivable	0.02	0.09	0	-	-
Other Receivables	-	-	0	0	0.01
Receivables	0.02	0.09	0	0	0.01
Inventory	0.52	0.8	0.17	0.06	0.03
Other Current Assets	-	-	-	-	0.02
Total Current Assets	0.58	1.03	0.18	0.07	0.06
Property, Plant & Equipment	-	-	-	-	0.02
Total Assets	0.58	1.03	0.18	0.07	0.08
Accounts Payable	0.01	-	-	0	-
Accrued Expenses	0.01	0.01	0.01	0.01	0.03
Short-Term Debt	0.54	0.73	0.1	0.22	0.6
Current Portion of Leases	-	-	-	-	0.01
Current Income Taxes Payable	0.01	0.02	-	0	-
Current Unearned Revenue	-	-	0.37	0	-
Other Current Liabilities	0.09	0.24	0.25	0.15	0
Total Current Liabilities	0.66	1.01	0.72	0.38	0.64
Long-Term Leases	-	-	-	-	0.01
Total Liabilities	0.66	1.01	0.72	0.38	0.65
Additional Paid-In Capital	0.61	0.61	0.5	0.5	-
Retained Earnings	-0.7	-0.61	-1.06	-0.81	-0.53
Comprehensive Income & Other	0.02	0.02	0.02	0.01	-0.04
Shareholders' Equity	-0.07	0.02	-0.54	-0.31	-0.57
Total Liabilities & Equity	0.58	1.03	0.18	0.07	0.08
Total Debt	0.54	0.73	0.1	0.22	0.62
Net Cash (Debt)	-0.49	-0.6	-0.09	-0.21	-0.62
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.02
Filing Date Shares Outstanding	45.52	45.52	45	45	40
Total Common Shares Outstanding	45.52	45.52	45	45	40
Working Capital	-0.07	0.02	-0.54	-0.31	-0.58
Book Value Per Share	-0.00	0.00	-0.01	-0.01	-0.01
Tangible Book Value	-0.07	0.02	-0.54	-0.31	-0.57
Tangible Book Value Per Share	-0.00	0.00	-0.01	-0.01	-0.01
Machinery	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.