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
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	1.68	2.41	0.41	0.26	0.02
Cash & Short-Term Investments	1.68	2.41	0.41	0.26	0.02
Cash Growth	418.22%	482.23%	61.16%	1107.05%	-
Accounts Receivable	0.3	-	-	-	0.74
Other Receivables	-	-	-	0.05	-
Receivables	0.3	-	-	0.05	0.74
Inventory	0.93	0.36	-	-	-
Prepaid Expenses	-	-	-	0	-
Other Current Assets	0.12	0.23	0.5	-	-
Total Current Assets	3.03	3	0.91	0.31	0.76
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
Accounts Payable	0.18	0.02	-	0	0.44
Accrued Expenses	0	0.01	0.06	0.26	0
Current Portion of Leases	0.06	0.06	-	0	-
Current Income Taxes Payable	-	0.02	0.06	0.03	0.01
Other Current Liabilities	0.16	-	0	0.31	0.19
Total Current Liabilities	0.39	0.1	0.12	0.6	0.66
Long-Term Leases	0.04	0.06	-	0	-
Total Liabilities	0.44	0.16	0.12	0.6	0.66
Common Stock	0	0	0	0	0
Additional Paid-In Capital	5.85	5.85	0.96	0	0.08
Retained Earnings	-3.13	-2.86	-0.22	-0.28	0.06
Comprehensive Income & Other	-	-	-	-	-0.05
Total Common Equity	2.72	2.98	0.74	-0.27	0.1
Minority Interest	0	0	0.05	-0.01	0.01
Shareholders' Equity	2.72	2.99	0.79	-0.28	0.1
Total Liabilities & Equity	3.16	3.15	0.91	0.32	0.76
Total Debt	0.1	0.12	-	0.01	-
Net Cash (Debt)	1.57	2.29	0.41	0.25	0.02
Net Cash Growth	386.19%	453.35%	65.31%	1076.75%	-
Net Cash Per Share	0.10	0.15	0.04	0.08	0.01
Filing Date Shares Outstanding	24.53	16.53	14.78	5.9	1.5
Total Common Shares Outstanding	16.53	16.53	14.78	5.9	1.5
Working Capital	2.64	2.91	0.79	-0.28	0.1
Book Value Per Share	0.16	0.18	0.05	-0.05	0.07
Tangible Book Value	2.72	2.98	0.74	-0.27	0.1
Tangible Book Value Per Share	0.16	0.18	0.05	-0.05	0.07

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

SEC Filings: 10-K · 10-Q