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Tianci International, Inc.
CIIT•NASDAQ
Financial Services
Shell Companies
$2.48
$-0.01(-0.40%)
Tianci International, Inc. (CIIT) Financial Performance & Statements
Review Tianci International, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1804.75%
↑ 1804.75%
Operating Income Growth
148.93%
↑ 148.93%
Net Income Growth
115.96%
↑ 115.96%
Operating Cash Flow Growth
-65.27%
↓ 65.27%
Operating Margin
-11.84%
↓ 11.84%
Gross Margin
6.38%
↑ 6.38%
Net Profit Margin
-11.78%
↓ 11.78%
ROE
-69.72%
↓ 69.72%
ROIC
-24.84%
↓ 24.84%
Tianci International, Inc. (CIIT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Tianci International, Inc. stock.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Net Income | -$91948.00 | $39075.00 | -$49974.00 | $81133.00 |
Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
Deferred Income Tax | $0.00 | $0.00 | $0.00 | $0.00 |
Stock Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 |
Change In Working Capital | $76737.00 | -$8978.00 | $50315.00 | -$144600.00 |
Accounts Receivables | $0.00 | $27887.00 | $4492.00 | $109116.00 |
Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
Accounts Payables | $0.00 | -$36696.00 | $36698.00 | -$196011.00 |
Other Working Capital | $76737.00 | -$169.00 | $9125.00 | -$57705.00 |
Other Non-Cash Items | $0.00 | -$38833.00 | -$29874.00 | -$5372.00 |
Net Cash From Operating Activities | -$15211.00 | -$8736.00 | $11657.00 | -$68839.00 |
Investments In Property Plant & Equipment | $0.00 | $2.00 | $3.00 | $0.00 |
Acquisitions Net | $0.00 | $0.00 | $0.00 | $0.00 |
Purchases Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
Sales/Maturities Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
Other Investing Activities | $0.00 | -$5.00 | $0.00 | $0.00 |
Net Cash Used For Investing Activities | $0.00 | -$3.00 | $0.00 | $0.00 |
Debt Repayment | $0.00 | $0.00 | $0.00 | $54170.00 |
Common Stock Issued | $0.00 | -$495356.00 | $80000.00 | $433213.00 |
Common Stock Repurchased | $0.00 | $0.00 | $0.00 | $0.00 |
Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 |
Other Financing Activities | -$74125.00 | -$224166.00 | -$245003.00 | $379043.00 |
Net Cash From Financing Activities | -$74125.00 | -$224166.00 | -$165003.00 | $487383.00 |
Effect Of Forex Changes On Cash | $0.00 | $0.00 | $0.00 | $0.00 |
Net Change In Cash | -$89336.00 | -$232902.00 | -$153346.00 | $418544.00 |
Cash At End Of Period | $323793.00 | $413129.00 | $646031.00 | $799377.00 |
Cash At Beginning Of Period | $413129.00 | $646031.00 | $799377.00 | $380833.00 |
Operating Cash Flow | -$15211.00 | -$8736.00 | $11657.00 | -$68839.00 |
Capital Expenditure | $0.00 | -$3.00 | $3.00 | $0.00 |
Free Cash Flow | -$15211.00 | -$8734.00 | $11660.00 | -$68839.00 |
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