Tianci International, Inc. (CIIT)

Tianci International Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	2.41	0.41	0.26	0.02
Cash & Short-Term Investments	2.41	0.41	0.26	0.02
Cash Growth	482.23%	61.16%	1107.05%	-
Accounts Receivable	-	-	-	0.74
Other Receivables	-	-	0.05	-
Receivables	-	-	0.05	0.74
Inventory	0.22	-	-	-
Prepaid Expenses	0.38	0	0	-
Other Current Assets	-	0.5	-	-
Total Current Assets	3	0.91	0.31	0.76
Property, Plant & Equipment	0.12	-	0.01	-
Other Long-Term Assets	0.02	0	0	0
Total Assets	3.15	0.91	0.32	0.76
Accounts Payable	0.02	-	0	0.44
Accrued Expenses	0.01	0.06	0.26	0
Current Portion of Leases	0.06	-	0	-
Current Income Taxes Payable	0.02	0.06	0.03	0.01
Other Current Liabilities	-	0	0.31	0.19
Total Current Liabilities	0.1	0.12	0.6	0.66
Long-Term Leases	0.06	-	0	-
Total Liabilities	0.16	0.12	0.6	0.66
Common Stock	0	0	0	0
Additional Paid-In Capital	5.85	0.96	0	0.08
Retained Earnings	-2.86	-0.22	-0.28	0.06
Comprehensive Income & Other	-	-	-	-0.05
Total Common Equity	2.98	0.74	-0.27	0.1
Minority Interest	0	0.05	-0.01	0.01
Shareholders' Equity	2.99	0.79	-0.28	0.1
Total Liabilities & Equity	3.15	0.91	0.32	0.76
Total Debt	0.12	-	0.01	-
Net Cash (Debt)	2.29	0.41	0.25	0.02
Net Cash Growth	453.35%	65.31%	1076.75%	-
Net Cash Per Share	0.15	0.04	0.08	0.01
Filing Date Shares Outstanding	16.53	14.78	5.9	1.5
Total Common Shares Outstanding	14.78	14.78	5.9	1.5
Working Capital	2.91	0.79	-0.28	0.1
Book Value Per Share	0.20	0.05	-0.05	0.07
Tangible Book Value	2.98	0.74	-0.27	0.1
Tangible Book Value Per Share	0.20	0.05	-0.05	0.07

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

SEC Filings: 10-K · 10-Q