Tianci International, Inc. (CIIT)

Tianci International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	1.68	2.41	0.41	0.26	0.02	0
Cash & Short-Term Investments	1.68	2.41	0.41	0.26	0.02	0
Cash Growth	418.22%	482.23%	61.16%	1107.05%	437.51%	-0.43%
Accounts Receivable	0.3	-	-	-	0.74	-
Other Receivables	-	-	-	0.05	-	-
Total Trade Receivables	0.3	-	-	0.05	0.74	-
Inventory	0.8	0.22	-	-	-	-
Other Current Assets	0.26	0.38	0.5	0	-	0.01
Total Current Assets	3.03	3	0.91	0.31	0.76	0.02
Net Property, Plant & Equipment	0.1	0.12	-	0.01	-	-
Other Long-Term Assets	0.02	0.02	0	0	0	-
Total Assets	3.16	3.15	0.91	0.32	0.76	0.02
Accounts Payable	0.18	0.02	0.06	0.26	0.45	0.01
Current Portion of Leases	0.06	0.06	-	0	-	-
Unearned Revenue	0.16	-	-	0.03	-	-
Other Current Liabilities	-	0.02	0.06	0.3	0.21	0.33
Total Current Liabilities	0.39	0.1	0.12	0.6	0.66	0.34
Long-Term Leases	0.04	0.06	-	0	-	-
Total Long-Term Liabilities	0.04	0.06	-	0	-	-
Total Liabilities	0.44	0.16	0.12	0.6	0.66	0.34
Preferred Stock	-	0	0	0	-	-
Common Stock	0	0	0	0	0	0
Treasury Stock	-	-	-	-	-0.05	-
Additional Paid-in Capital	5.85	5.85	0.96	0	0.08	1.13
Retained Earnings	-3.13	-2.86	-0.22	-0.28	0.06	-1.45
Total Common Shareholders' Equity	2.72	2.98	0.74	-0.27	0.1	-0.33
Minority Interest	0	0	0.05	-0.01	0.01	-
Shareholders' Equity	2.72	2.99	0.79	-0.28	0.1	-0.33
Total Liabilities & Equity	3.16	3.15	0.91	0.32	0.76	0.02
Total Debt	0.1	0.12	0	0.01	0	0
Net Cash (Debt)	1.57	2.29	0.41	0.25	0.02	0
Net Cash Growth	-31.14%	453.35%	65.31%	1076.75%	437.51%	-0.43%
Net Cash Per Share	-	-	-	-	0.42	0.08
Book Value	2.72	2.98	0.74	-0.27	0.1	-0.33
Book Value Per Share	-	-	-	-	1.95	-6.50
Tangible Book Value	2.72	2.98	0.74	-0.27	0.1	-0.33
Tangible Book Value Per Share	-	-	-	-	1.95	-6.50

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q