Tianci International, Inc. (CIIT)
OTCMKTS: CIIT · Delayed Price · USD
1.110
-0.190 (-14.62%)
Apr 18, 2024, 3:46 PM EDT - Market open
Tianci International Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.26 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | Upgrade
|
| Cash & Cash Equivalents | 0.26 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | Upgrade
|
| Cash Growth | 2748.24% | 0% | 127.79% | -0.43% | 98.40% | -15.25% | - | - | -98.10% | 4525.21% | Upgrade
|
| Receivables | 0.05 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Inventory | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0.06 | -0.72 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.03 | 0.18 | 0 | Upgrade
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| Total Current Assets | 0.31 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.03 | 0.18 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.32 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.03 | 0.18 | 0.08 | Upgrade
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| Accounts Payable | 0 | 0.44 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.07 | 0.01 | 0.01 | Upgrade
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| Deferred Revenue | 0.03 | -0.44 | -0.01 | -0.34 | -0.19 | -0.09 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0 | 0.19 | 0.19 | 0.33 | 0.19 | 0.09 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.56 | 0.05 | 0.05 | 0.34 | 0.19 | 0.09 | 0 | 0.38 | 0.09 | 0.05 | Upgrade
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| Total Current Liabilities | 0.6 | 0.25 | 0.25 | 0.34 | 0.19 | 0.09 | 0.01 | 0.46 | 0.1 | 0.06 | Upgrade
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| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0.19 | 0 | 0 | 0.09 | 0.01 | 0.07 | 0.01 | 0.01 | Upgrade
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| Total Long-Term Liabilities | 0 | 0 | 0.19 | 0 | 0 | 0.09 | 0.01 | 0.07 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 0.6 | 0.25 | 0.25 | 0.34 | 0.19 | 0.09 | 0.01 | 0.46 | 0.1 | 0.06 | Upgrade
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| Total Debt | 0.01 | 0.19 | 0.19 | 0.33 | 0.19 | 0.09 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -96.70% | - | -41.50% | 79.41% | 101.42% | - | - | - | - | - | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Retained Earnings | -0.28 | -1.7 | -1.7 | -1.45 | -1.3 | -1.22 | -1.12 | -1.16 | -1.45 | -0.43 | Upgrade
|
| Comprehensive Income | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.03 | 0 | Upgrade
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| Shareholders' Equity | -0.27 | -0.22 | -0.22 | -0.33 | -0.18 | -0.09 | -0.01 | -0.43 | 0.08 | 0.02 | Upgrade
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| Total Liabilities and Equity | 0.32 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.03 | 0.18 | 0.08 | Upgrade
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| Net Cash / Debt | 0.25 | -0.19 | -0.19 | -0.33 | -0.18 | -0.09 | 0 | 0 | 0 | 0.08 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -98.10% | 4525.21% | Upgrade
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| Net Cash Per Share | 0.08 | -0.12 | -0.08 | -0.07 | -0.04 | -0.02 | 0.00 | - | 0.00 | 0.15 | Upgrade
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| Working Capital | -0.28 | -0.22 | -0.22 | -0.33 | -0.18 | -0.09 | -0.01 | -0.43 | 0.08 | 0.02 | Upgrade
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| Book Value Per Share | -0.08 | -0.15 | -0.09 | -0.06 | -0.03 | -0.02 | -0.01 | -0.64 | 0.15 | 0.03 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.