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Tianci International (CIIT) Financials

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$3.56 -0.25 (-6.45%)
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Annual Income Statements for Tianci International

Annual Income Statements for Tianci International

This table shows Tianci International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1.02 -0.68 0.04 -0.10 -0.09 -0.07 -0.07 0.14 -0.34 0.05 -2.64
Consolidated Net Income / (Loss)		 -1.02 -0.68 0.04 -0.10 -0.09 -0.07 -0.07 0.16 -0.36 0.11 -2.69
Net Income / (Loss) Continuing Operations		 -0.09 -0.32 -0.16 -0.10 -0.09 -0.07 -0.07 0.16 -0.36 0.11 -2.69
Total Pre-Tax Income 		-0.09 -0.32 -0.16 -0.10 -0.09 -0.07 -0.07 0.19 -0.34 0.15 -2.68
Total Operating Income		 -0.09 -0.32 -0.16 -0.10 -0.09 -0.07 -0.06 0.19 -0.34 0.17 -2.71
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 -0.00 1.06 0.45
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.45 8.62 9.28
Operating Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.45 8.62 9.28
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.46 7.56 8.83
Operating Cost of Revenue		 - - - - - - - 0.48 0.46 7.56 8.83
Total Operating Expenses		 0.09 0.32 0.16 0.10 0.09 0.07 0.06 0.08 0.34 0.89 3.16
Selling, General & Admin Expense		 0.06 0.32 0.16 0.10 0.09 0.07 0.06 0.08 0.29 0.52 2.93
Marketing Expense		 - - - - - - - 0.00 0.05 0.37 0.23
Total Other Income / (Expense), net		 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.02 0.03
Other Income / (Expense), net		 - - - - - 0.00 -0.01 0.00 0.00 -0.02 0.03
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.04 0.01
Preferred Stock Dividends Declared		 - - - - - - - - 0.00 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - - -0.02 -0.01 0.06 -0.05
Basic Earnings per Share		 $0.05 - - ($0.02) ($0.02) ($0.01) - - ($8.49) $0.03 ($0.34)
Weighted Average Basic Shares Outstanding		 21.72M 672.16K 1.30M 5.05M 5.05M 5.05M 2.47M 2.45M 3.36M 10.62M 15.35M
Diluted Earnings per Share		 $0.05 - - ($0.02) ($0.02) ($0.01) - - ($8.49) $0.03 ($0.34)
Weighted Average Diluted Shares Outstanding		 21.72M 672.16K 1.30M 5.05M 5.05M 5.05M 2.47M 2.45M 3.36M 10.62M 15.35M
Weighted Average Basic & Diluted Shares Outstanding		 21.72M 672.16K 1.30M 5.05M 5.05M 5.05M 2.47M 2.45M 0.00 0.00 0.00

Quarterly Income Statements for Tianci International

This table shows Tianci International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.02 0.08 -0.05 0.04 -0.09 -0.11 -0.95 -1.49 -0.27 -0.40 0.05
Consolidated Net Income / (Loss)		 -0.01 0.10 -0.04 0.05 -0.09 -0.11 -0.96 -1.52 -0.27 -0.42 0.09
Net Income / (Loss) Continuing Operations		 -0.01 0.10 -0.04 0.05 -0.09 -0.11 -0.96 -1.52 -0.27 -0.42 0.09
Total Pre-Tax Income 		0.01 0.09 -0.03 0.07 -0.09 -0.11 -0.97 -1.52 -0.27 -0.42 0.12
Total Operating Income		 0.01 0.07 0.02 0.07 -0.12 -0.11 -0.97 -1.52 -0.27 -0.42 0.12
Total Gross Profit		 0.23 0.34 0.24 0.24 0.23 0.08 0.06 0.08 0.38 0.09 0.70
Total Revenue		 1.33 2.89 1.94 2.46 2.98 2.08 1.95 2.27 3.82 3.88 4.31
Operating Revenue		 1.33 2.89 1.94 2.46 2.98 2.08 1.95 2.27 3.82 3.88 4.31
Total Cost of Revenue		 1.09 2.56 1.70 2.22 2.75 2.00 1.89 2.19 3.43 3.79 3.61
Operating Cost of Revenue		 1.09 2.56 1.70 2.22 2.75 2.00 1.89 2.19 3.43 3.79 3.61
Total Operating Expenses		 0.22 0.27 0.23 0.17 0.35 0.19 1.02 1.60 0.65 0.51 0.58
Selling, General & Admin Expense		 0.12 0.14 0.13 0.13 0.26 0.17 0.96 1.54 0.61 0.46 0.55
Marketing Expense		 0.10 0.13 0.09 0.04 0.09 0.02 0.06 0.07 0.04 0.05 0.03
Total Other Income / (Expense), net		 0.00 0.02 -0.05 - 0.03 0.00 0.00 - -0.00 0.00 -0.00
Other Income / (Expense), net		 0.00 0.02 -0.05 - 0.03 0.00 0.00 - -0.00 0.00 -0.00
Income Tax Expense		 0.02 -0.01 0.01 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 0.02
Preferred Stock Dividends Declared		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.01 0.02 0.01 0.02 0.00 0.00 -0.01 -0.04 -0.00 -0.02 0.04
Basic Earnings per Share		 ($0.20) - $0.00 - ($0.02) ($0.02) ($0.86) - ($0.04) ($0.04) $0.01
Weighted Average Basic Shares Outstanding		 5.98M 0.00 14.79M 10.62M 14.86M 14.86M 2.22M 15.35M 16.61M 24.32M 3.62M
Diluted Earnings per Share		 ($0.20) $1.19 $0.00 ($0.96) ($0.02) ($0.02) ($0.86) $2.38 ($0.04) ($0.04) $0.01
Weighted Average Diluted Shares Outstanding		 5.98M 6.87M 14.79M 10.62M 14.86M 14.86M 2.22M 15.35M 16.61M 24.32M 3.62M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Cash Flow Statements for Tianci International

This table details how cash moves in and out of Tianci International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
Net Change in Cash & Equivalents		 -0.07 0.00 0.00 -0.00 0.00 0.00 -0.00 0.00 0.24 0.16 1.99
Net Cash From Operating Activities		 -0.23 -0.54 -0.22 -0.11 -0.09 -0.07 -0.07 -0.08 0.32 0.11 -3.23
Net Cash From Continuing Operating Activities		 -0.23 -0.19 -0.22 -0.11 -0.09 -0.07 -0.07 -0.08 0.32 0.11 -3.23
Net Income / (Loss) Continuing Operations		 -1.02 -0.68 0.04 -0.10 -0.09 -0.07 -0.07 0.16 -0.36 0.11 -2.69
Consolidated Net Income / (Loss)		 -1.02 -0.68 0.04 -0.10 -0.09 -0.07 -0.07 0.16 -0.36 0.11 -2.69
Amortization Expense		 - - - - - - - - 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 0.69 0.37 -0.20 - - - 0.00 0.00 0.21 -0.03 0.14
Changes in Operating Assets and Liabilities, net		 0.11 0.13 -0.06 -0.01 -0.00 0.00 0.00 -0.24 0.47 0.03 -0.68
Net Cash From Investing Activities		 -0.23 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 0.38 0.55 0.23 0.11 0.09 0.07 0.07 0.09 -0.09 0.04 5.22
Net Cash From Continuing Financing Activities		 0.38 0.40 0.23 0.11 0.09 0.07 0.07 0.09 -0.09 0.04 5.22
Repayment of Debt		 -0.16 -0.06 - - - - 0.00 -0.01 -0.34 -0.52 -0.23
Issuance of Debt		 0.08 0.02 0.12 0.11 0.09 0.07 0.07 - - 0.05 0.01
Issuance of Common Equity		 0.46 0.44 0.11 - - - - - 0.00 0.51 5.44
Other Financing Activities, net		 0.00 - - - - 0.00 - 0.10 0.25 0.00 0.00
Cash Interest Paid		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05

Quarterly Cash Flow Statements for Tianci International

This table details how cash moves in and out of Tianci International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Change in Cash & Equivalents		 0.12 0.42 -0.15 -0.23 -0.09 -0.14 3.45 -1.23 -0.73 -0.95 -0.00
Net Cash From Operating Activities		 0.12 -0.01 0.01 -0.01 -0.02 -0.14 -1.84 -1.23 -0.73 -0.95 -0.00
Net Cash From Continuing Operating Activities		 0.12 -0.01 0.01 -0.01 -0.02 -0.14 -1.84 -1.23 -0.73 -0.95 -0.00
Net Income / (Loss) Continuing Operations		 -0.01 0.10 -0.04 0.05 -0.09 -0.11 -0.96 -1.52 -0.27 -0.42 0.09
Consolidated Net Income / (Loss)		 -0.01 0.10 -0.04 0.05 -0.09 -0.11 -0.96 -1.52 -0.27 -0.42 0.09
Amortization Expense		 0.00 - - - 0.00 - - 0.00 0.01 0.02 0.02
Non-Cash Adjustments To Reconcile Net Income		 -0.00 -0.03 0.00 -0.00 0.00 - 0.16 -0.02 -0.01 -0.01 0.03
Changes in Operating Assets and Liabilities, net		 0.13 -0.09 0.05 -0.06 0.08 -0.03 -1.04 0.32 -0.46 -0.54 -0.14

Annual Balance Sheets for Tianci International

This table presents Tianci International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
Total Assets		 0.08 0.03 0.00 0.01 0.02 0.02 0.02 0.76 0.32 0.91 3.15
Total Current Assets		 0.08 0.03 0.00 0.01 0.02 0.02 0.02 0.76 0.31 0.91 3.00
Cash & Equivalents		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.26 0.41 2.41
Accounts Receivable		 - - - - - - - 0.74 0.00 - 0.00
Inventories, net		 - - - - - - - - - 0.00 0.22
Prepaid Expenses		 - - 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.38
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.14
Other Noncurrent Operating Assets		 - - - - - - - 0.00 0.01 0.00 0.14
Total Liabilities & Shareholders' Equity		 0.08 0.03 0.00 0.01 0.02 0.02 0.02 0.76 0.32 0.91 3.15
Total Liabilities		 0.30 0.46 0.01 0.09 0.19 0.27 0.34 0.66 0.60 0.12 0.16
Total Current Liabilities		 0.30 0.46 0.01 0.09 0.19 0.27 0.34 0.66 0.60 0.12 0.10
Accounts Payable		 0.00 0.21 0.01 0.09 0.19 0.27 0.34 0.44 0.00 0.00 0.02
Accrued Expenses		 - - - - - - - 0.00 0.26 0.06 0.01
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - 0.01 0.03 0.06 0.02
Other Current Liabilities		 - - - - - - - 0.19 0.28 0.00 0.06
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06
Other Noncurrent Operating Liabilities		 - - - - - - - 0.00 0.00 0.00 0.06
Commitments & Contingencies		 0.00 - - - - - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.22 -0.43 -0.01 -0.09 -0.18 -0.25 -0.33 0.10 -0.28 0.79 2.99
Total Preferred & Common Equity		 -0.22 -0.43 -0.01 -0.09 -0.18 -0.25 -0.33 0.10 -0.27 0.74 2.98
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -0.22 -0.43 -0.01 -0.09 -0.18 -0.25 -0.33 0.10 -0.27 0.74 2.98
Common Stock		 0.27 0.75 1.11 1.13 1.13 1.13 1.13 0.08 0.01 0.96 5.85
Retained Earnings		 -0.47 -1.16 -1.12 -1.22 -1.30 -1.38 -1.45 0.06 -0.28 -0.22 -2.86
Noncontrolling Interest		 - - - - - - - 0.01 -0.01 0.05 0.00

Quarterly Balance Sheets for Tianci International

This table presents Tianci International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 10/31/2024 1/31/2025 4/30/2025 10/31/2025 1/31/2026 4/30/2026
Total Assets		 0.63 0.89 0.98 0.90 0.78 4.52 3.16 2.69 2.78
Total Current Assets		 0.63 0.89 0.98 0.89 0.78 4.52 3.03 2.58 2.69
Cash & Equivalents		 0.38 0.80 0.65 0.32 0.18 3.63 1.68 0.72 0.72
Accounts Receivable		 0.20 0.09 0.08 - - 0.17 0.30 0.56 0.96
Inventories, net		 - - - - - - 0.80 0.52 0.28
Prepaid Expenses		 0.00 0.00 0.00 0.00 0.03 0.73 0.26 0.78 0.73
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.11 0.10
Other Noncurrent Operating Assets		 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.11 0.10
Total Liabilities & Shareholders' Equity		 0.63 0.89 0.98 0.90 0.78 4.52 3.16 2.69 2.78
Total Liabilities		 0.92 0.19 0.24 0.20 0.19 0.01 0.44 0.10 0.10
Total Current Liabilities		 0.92 0.19 0.24 0.20 0.19 0.01 0.39 0.07 0.09
Accounts Payable		 0.20 0.00 0.04 - - - 0.18 0.00 0.00
Accrued Expenses		 0.40 0.13 0.13 0.13 0.17 0.00 0.00 0.00 0.03
Current Deferred & Payable Income Tax Liabilities		 0.05 0.04 0.05 0.06 0.02 0.01 0.00 0.00 0.00
Other Current Liabilities		 0.28 0.03 0.03 0.00 0.00 0.00 0.06 0.07 0.06
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.01
Other Noncurrent Operating Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.01
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.28 0.69 0.74 0.70 0.59 4.51 2.72 2.59 2.68
Total Preferred & Common Equity		 -0.29 0.67 0.70 0.65 0.54 4.47 2.72 2.60 2.65
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -0.29 0.67 0.70 0.65 0.54 4.47 2.72 2.60 2.65
Common Stock		 0.01 0.88 0.96 0.96 0.96 5.85 5.85 6.14 6.14
Retained Earnings		 -0.29 -0.21 -0.26 -0.32 -0.43 -1.38 -3.13 -3.53 -3.48
Noncontrolling Interest		 0.00 0.02 0.03 0.05 0.05 0.04 0.00 -0.02 0.03

Annual Metrics And Ratios for Tianci International

This table displays calculated financial ratios and metrics derived from Tianci International's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
DEI Shares Outstanding		 55,453,852.00 27,767,269.00 1,746,357.00 5,054,985.00 5,054,985.00 5,054,985.00 2,450,148.00 2,450,148.00 5,903,481.00 14,781,803.00 16,531,803.00
DEI Adjusted Shares Outstanding		 55,453,852.00 27,767,269.00 1,746,357.00 5,054,985.00 5,054,985.00 5,054,985.00 2,450,148.00 2,450,148.00 5,903,481.00 14,781,803.00 16,531,803.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.02 -0.02 0.02 -0.02 -0.02 -0.01 -0.03 0.06 -0.06 0.00 -0.16
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -39.91% 1,804.75% 7.73%
EBITDA Growth		 0.00% -248.98% 48.62% 40.34% 9.02% 16.10% -0.73% 357.87% -279.34% 142.61% -1,925.32%
EBIT Growth		 0.00% -248.98% 48.62% 40.34% 9.02% 16.10% -0.73% 357.87% -279.34% 142.51% -1,933.14%
NOPAT Growth		 0.00% -248.98% 48.62% 40.34% 9.02% 16.10% 14.69% 463.17% -250.34% 152.73% -1,592.83%
Net Income Growth		 -186.79% 32.95% 105.54% -355.41% 9.02% 16.10% -0.73% 315.32% -322.33% 130.98% -2,535.06%
EPS Growth		 150.00% 0.00% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 100.35% -1,233.33%
Operating Cash Flow Growth		 -48.65% -139.33% 58.41% 51.23% 16.47% 20.00% -1.39% -13.35% 485.67% -65.27% -2,961.20%
Free Cash Flow Firm Growth		 -360.58% 87.73% -1,947.13% 103.78% 143.89% -21.92% 36.61% -934.03% 249.63% -307.80% -167.59%
Invested Capital Growth		 100.00% 0.00% 94.41% -690.18% -99.05% -40.83% -29.20% 125.38% -740.52% 170.45% 54.31%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.92%
EBITDA Q/Q Growth		 32.21% -750.87% 4.59% 9.86% -24.94% 12.53% -17.91% 227.07% 0.00% 0.00% -144.58%
EBIT Q/Q Growth		 32.21% -750.87% 4.59% 9.86% -24.94% 12.53% -17.91% 227.07% 0.00% 0.00% -145.04%
NOPAT Q/Q Growth		 32.21% -555.61% 4.59% 9.86% -24.94% 12.53% 0.13% 251.58% 0.00% 0.00% -141.49%
Net Income Q/Q Growth		 -108.14% 45.43% 10.79% 9.86% -24.94% 12.53% 0.11% 209.01% 0.00% 0.00% -142.49%
EPS Q/Q Growth		 266.67% 0.00% 0.00% 0.00% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% -209.68%
Operating Cash Flow Q/Q Growth		 51.14% -268.93% 6.48% 4.45% -0.09% -21.34% 1.94% -1.35% 0.00% 0.00% -60.57%
Free Cash Flow Firm Q/Q Growth		 22.68% -105.04% 12.61% 421.25% -16.35% 782.43% -0.08% 2.11% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 17.70% 31.66% -2.85% -5.40% -9.23% -6.97% 153.74% 0.00% 0.00% -33.92%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.44% -0.90% 12.24% 4.85%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.48% -76.04% 1.70% -28.82%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.48% -76.04% 1.95% -29.17%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.48% -76.04% 1.70% -28.88%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.27% -78.71% 1.28% -28.94%
Tax Burden Percent		 1,127.23% 216.59% -23.36% 100.00% 100.00% 100.00% 100.00% 83.50% 103.52% 75.44% 100.22%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.50% 0.00% 24.56% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -395.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -339.43%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 253.29%
Return on Equity (ROE)		 1,001.52% 211.15% -17.37% 197.46% 66.25% 34.54% 25.84% -145.37% 409.60% 43.15% -142.25%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -302.22% 0.00% -208.26% -438.26%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 49.29% -63.67% 23.73% -132.11%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 41.16% -65.91% 17.91% -132.40%
Return on Common Equity (ROCE)		 1,001.52% 211.15% -17.37% 197.46% 66.25% 34.54% 25.84% -150.12% 408.43% 39.73% -140.34%
Return on Equity Simple (ROE_SIMPLE)		 462.47% 160.08% -414.52% 108.88% 49.76% 29.45% 22.88% 164.15% 131.43% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.06 -0.22 -0.11 -0.07 -0.06 -0.05 -0.04 0.16 -0.24 0.13 -1.90
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.27% -53.23% 1.47% -20.42%
Net Nonoperating Expense Percent (NNEP)		 1,325.04% 209.54% -138.40% -1,331.38% -884.95% -558.33% -764.79% 0.00% -83.07% -4.98% -56.12%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 16.07% -63.46%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 63.56% 100.90% 87.76% 95.15%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.31% 63.16% 6.04% 31.53%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.96% 75.13% 10.29% 34.02%
Earnings before Interest and Taxes (EBIT)		 -0.09 -0.32 -0.16 -0.10 -0.09 -0.07 -0.07 0.19 -0.34 0.15 -2.68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.09 -0.32 -0.16 -0.10 -0.09 -0.07 -0.07 0.19 -0.34 0.15 -2.68
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.19 0.00 8.02 5.45
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.19 0.00 8.02 5.45
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.47 7.42 0.69 1.75
Price to Earnings (P/E)		 0.00 0.00 3.77 0.00 0.00 0.00 0.00 28.56 0.00 109.24 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 26.56% 0.00% 0.00% 0.00% 0.00% 3.50% 0.00% 0.92% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.12 0.00 14.81 23.85
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.45 6.83 0.65 1.49
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.39 0.00 38.09 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.39 0.00 38.18 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.61 0.00 43.97 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.52 49.52 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 199.70 357.94 45.38 85.53 0.00 8.18 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.71 -0.68 -0.50 0.04 0.02 0.02 0.01 0.11 1.60 -1.31 -0.75
Leverage Ratio		 -0.76 -0.17 -0.08 -0.09 -0.08 -0.07 -0.06 -3.53 -6.21 2.41 1.07
Compound Leverage Factor		 -0.76 -0.17 -0.08 -0.09 -0.08 -0.07 -0.06 -3.53 -6.21 2.41 1.07
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.86% 2.76% 6.10% 0.09%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 93.14% 97.24% 93.90% 99.91%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 -888.14 -340.10 -113.97 -152.67 -144.17 5.87 -1.05 39.94 61.35
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.26% 0.28% 7.92% 1.35%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.26 0.07 0.21 0.06 0.08 0.06 0.05 1.16 0.52 7.46 30.76
Quick Ratio		 0.00 0.00 0.21 0.02 0.02 0.01 0.01 1.16 0.43 3.39 24.63
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.12 -0.02 -0.31 0.01 0.03 0.02 0.03 -0.25 0.38 -0.78 -2.10
Operating Cash Flow to CapEx		 -368.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.93 0.84 13.99 4.58
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21 2.05 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.53 178.19 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -300.53 -178.19 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 -0.21 -0.01 -0.09 -0.18 -0.25 -0.33 0.08 -0.53 0.38 0.58
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.13 -2.00 -109.02 19.37
Increase / (Decrease) in Invested Capital		 0.06 -0.21 0.19 -0.08 -0.09 -0.07 -0.07 0.41 -0.62 0.91 0.20
Enterprise Value (EV)		 0.00 0.00 0.14 2.32 10 1.01 2.59 4.10 3.09 5.58 14
Market Capitalization		 0.00 0.00 0.14 2.33 10 1.01 2.59 4.12 3.36 5.95 16
Book Value per Share		 $0.00 ($0.02) ($0.01) ($0.02) ($0.04) ($0.05) ($0.13) $0.04 ($0.05) $0.05 $0.18
Tangible Book Value per Share		 $0.00 ($0.02) ($0.01) ($0.02) ($0.04) ($0.05) ($0.13) $0.04 ($0.05) $0.05 $0.18
Total Capital		 -0.22 -0.43 -0.01 -0.09 -0.18 -0.25 -0.33 0.10 -0.28 0.79 2.99
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.02 -0.26 -0.41 -2.41
Capital Expenditures (CapEx)		 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.22 -0.43 -0.01 -0.09 -0.18 -0.25 -0.33 0.08 -0.54 0.38 0.50
Debt-free Net Working Capital (DFNWC)		 -0.22 -0.43 -0.01 -0.09 -0.18 -0.25 -0.33 0.10 -0.28 0.79 2.91
Net Working Capital (NWC)		 -0.22 -0.43 -0.01 -0.09 -0.18 -0.25 -0.33 0.10 -0.28 0.79 2.91
Net Nonoperating Expense (NNE)		 0.96 0.46 -0.15 0.03 0.03 0.02 0.03 0.00 0.12 0.02 0.79
Net Nonoperating Obligations (NNO)		 0.22 0.22 -0.00 -0.00 -0.00 -0.00 -0.00 -0.02 -0.26 -0.41 -2.41
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.90% -119.56% 4.35% 5.39%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.72% -62.89% 9.15% 31.30%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.72% -62.89% 9.15% 31.30%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.00 $0.00 $0.00 $0.00 ($0.02) ($0.01) ($0.03) $0.00 $0.00 $4.02 ($0.34)
Adjusted Weighted Average Basic Shares Outstanding		 543.10K 16.80K 5.05M 5.05M 5.05M 2.45M 2.45M 2.45M 5.90M 10.62M 15.35M
Adjusted Diluted Earnings per Share		 $2.00 $0.00 $0.00 $0.00 ($0.02) ($0.01) ($0.03) $0.00 $0.00 $4.02 ($0.34)
Adjusted Weighted Average Diluted Shares Outstanding		 543.10K 16.80K 5.05M 5.05M 5.05M 2.45M 2.45M 2.45M 5.90M 10.62M 15.35M
Adjusted Basic & Diluted Earnings per Share		 $2.00 $0.00 $0.00 $0.00 ($0.02) ($0.01) ($0.03) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 543.10K 672.16K 1.30M 5.05M 5.05M 5.05M 2.47M 2.45M 5.90M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.06 -0.22 -0.11 -0.07 -0.06 -0.05 -0.04 0.16 -0.24 0.13 -1.90
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.27% -53.23% 1.47% -20.42%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.48% -76.04% 1.70% -28.88%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Tianci International

This table displays calculated financial ratios and metrics derived from Tianci International's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
DEI Shares Outstanding		 5,903,481.00 5,903,481.00 14,781,803.00 14,781,803.00 14,781,803.00 14,781,803.00 14,781,803.00 16,531,803.00 16,531,803.00 24,531,803.00 25,331,803.00
DEI Adjusted Shares Outstanding		 5,903,481.00 5,903,481.00 14,781,803.00 14,781,803.00 14,781,803.00 2,111,686.00 2,111,686.00 16,531,803.00 16,531,803.00 3,504,543.00 3,618,829.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.01 0.00 0.00 -0.01 -0.05 -0.45 -0.09 -0.02 -0.11 0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 966.69% 0.00% 0.00% 0.00% 124.70% -28.16% 0.41% -7.39% 28.09% 86.84% 121.25%
EBITDA Growth		 3,439.25% 0.00% 0.00% 0.00% -772.00% -213.57% -3,261.51% -2,312.43% -182.98% -278.32% 113.51%
EBIT Growth		 1,058.78% 0.00% 0.00% 0.00% -790.40% -213.57% -3,261.51% -2,319.65% -199.55% -292.52% 111.93%
NOPAT Growth		 -543.91% 0.00% 0.00% 0.00% -1,241.70% -200.72% -5,384.95% -2,049.44% -129.46% -292.52% 113.54%
Net Income Growth		 -439.93% 0.00% 0.00% 0.00% -1,404.38% -210.18% -2,372.89% -2,895.61% -192.42% -275.89% 109.54%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 90.00% -101.68% -2,372.89% 347.92% -100.00% -100.00% 101.16%
Operating Cash Flow Growth		 284.56% 0.00% 0.00% 0.00% -112.22% -876.47% -15,903.43% -13,928.53% -4,682.09% -566.61% 99.73%
Free Cash Flow Firm Growth		 39.66% 0.00% 0.00% 0.00% -402.70% 0.00% 0.00% 0.00% 23.88% -198.85% 32.48%
Invested Capital Growth		 -130.42% 0.00% 0.00% 0.00% 156.23% 486.86% 883.71% 54.31% 177.90% 358.95% 122.97%
Revenue Q/Q Growth		 0.00% 118.15% -32.96% 26.58% 21.37% -30.25% -6.30% 16.76% 67.86% 1.74% 10.96%
EBITDA Q/Q Growth		 0.00% 600.55% -130.72% 337.94% -231.23% -18.39% -809.30% -56.60% 83.22% -58.28% 132.47%
EBIT Q/Q Growth		 0.00% 619.74% -130.72% 337.94% -231.23% -18.39% -809.30% -57.11% 82.29% -55.14% 127.63%
NOPAT Q/Q Growth		 0.00% 1,308.39% -82.67% 325.94% -250.43% 9.29% -809.30% -57.11% 82.29% -55.18% 131.38%
Net Income Q/Q Growth		 0.00% 1,747.81% -138.52% 240.51% -268.67% -20.69% -764.56% -58.85% 82.36% -55.14% 121.95%
EPS Q/Q Growth		 0.00% 695.00% -100.00% 0.00% 97.92% 0.00% -764.56% 2,083.33% -101.68% 0.00% 125.00%
Operating Cash Flow Q/Q Growth		 0.00% -111.78% 179.45% -174.96% -74.12% -841.68% -1,185.78% 33.46% 40.65% -31.27% 99.49%
Free Cash Flow Firm Q/Q Growth		 0.00% -100.00% 0.00% 0.00% 0.00% 47.76% -150.34% 13.61% 32.62% -105.07% 43.44%
Invested Capital Q/Q Growth		 0.00% 84.21% 185.13% 321.27% -0.69% 8.62% 116.48% -33.92% 78.84% 79.39% 5.17%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 17.62% 11.72% 12.61% 9.67% 7.66% 3.85% 2.98% 3.68% 10.06% 2.32% 16.18%
EBITDA Margin		 1.01% 3.23% -1.48% 2.78% -3.01% -5.11% -49.60% -66.53% -6.65% -10.35% 3.03%
Operating Margin		 0.98% 2.37% 0.94% 2.78% -3.93% -5.11% -49.60% -66.74% -7.04% -10.74% 2.68%
EBIT Margin		 0.98% 3.23% -1.48% 2.78% -3.01% -5.11% -49.60% -66.74% -7.04% -10.74% 2.67%
Profit (Net Income) Margin		 -0.46% 3.48% -2.00% 2.22% -3.08% -5.34% -49.25% -67.00% -7.04% -10.74% 2.12%
Tax Burden Percent		 -47.01% 107.63% 134.96% 79.70% 102.44% 104.42% 99.29% 100.38% 100.00% 100.00% 79.42%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 147.01% -7.63% 0.00% 20.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.58%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 50.75% 0.00% -224.47% -677.86% -905.03% -70.52% -78.89% 21.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 50.75% 0.00% -217.00% -664.63% -872.30% -62.46% -51.20% 21.37%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -26.54% 0.00% 165.95% 541.81% 650.94% 36.60% 14.57% -12.92%
Return on Equity (ROE)		 127.82% 0.00% 0.00% 24.21% 11.85% -58.52% -136.06% -254.09% -33.92% -64.33% 8.44%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -208.26% -272.09% 0.00% 0.00% -438.26% -377.21% -323.77% -179.03%
Operating Return on Assets (OROA)		 5.04% 0.00% 0.00% 38.95% -40.45% -58.07% -170.64% -305.37% -35.18% -73.87% 10.45%
Return on Assets (ROA)		 -2.37% 0.00% 0.00% 31.05% -41.44% -60.64% -169.42% -306.55% -35.18% -73.87% 8.30%
Return on Common Equity (ROCE)		 128.27% 0.00% 0.00% 22.29% 10.38% -55.17% -134.16% -250.67% -33.42% -63.59% 8.36%
Return on Equity Simple (ROE_SIMPLE)		 125.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.01 0.07 0.01 0.05 -0.08 -0.07 -0.68 -1.06 -0.19 -0.29 0.09
NOPAT Margin		 -0.46% 2.55% 0.66% 2.22% -2.75% -3.58% -34.72% -46.72% -4.93% -7.52% 2.13%
Net Nonoperating Expense Percent (NNEP)		 0.00% 3.36% -7.99% 0.00% -2.82% -7.47% -13.23% -32.73% -8.06% -27.70% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 - 10.64% 1.74% 6.90% -11.75% -12.67% -14.99% -35.58% -6.92% -11.28% 3.42%
Cost of Revenue to Revenue		 82.38% 88.28% 87.39% 90.33% 92.34% 96.15% 97.02% 96.32% 89.94% 97.68% 83.82%
SG&A Expenses to Revenue		 8.95% 4.72% 6.93% 5.33% 8.74% 8.23% 49.31% 67.49% 15.94% 11.90% 12.81%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 16.64% 9.35% 11.67% 6.89% 11.59% 8.96% 52.58% 70.43% 17.10% 13.06% 13.51%
Earnings before Interest and Taxes (EBIT)		 0.01 0.09 -0.03 0.07 -0.09 -0.11 -0.97 -1.52 -0.27 -0.42 0.12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.01 0.09 -0.03 0.07 -0.09 -0.11 -0.97 -1.51 -0.25 -0.40 0.13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 7.16 11.78 8.02 12.83 15.55 9.03 5.45 3.65 5.87 2.07
Price to Tangible Book Value (P/TBV)		 0.00 7.16 11.78 8.02 12.83 15.55 9.03 5.45 3.65 5.87 2.07
Price to Revenue (P/Rev)		 2.66 0.00 0.00 0.69 0.81 0.88 4.27 1.75 0.98 1.28 0.39
Price to Earnings (P/E)		 0.00 0.00 0.00 109.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 85.72 14.81 21.51 20.16 41.80 23.85 7.93 7.80 2.45
Enterprise Value to Revenue (EV/Rev)		 2.43 0.00 0.00 0.65 0.78 0.87 3.89 1.49 0.81 1.22 0.34
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 38.09 185.19 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 38.18 185.19 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 43.97 374.56 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.79 0.00 0.00 49.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 27.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.69 -1.15 -0.88 -0.52 -1.70 -0.76 -0.82 -0.75 -0.59 -0.28 -0.60
Leverage Ratio		 -1.14 1.28 1.33 2.41 3.70 1.30 1.05 1.07 1.19 1.09 1.02
Compound Leverage Factor		 -1.14 1.28 1.33 2.41 3.70 1.30 1.05 1.07 1.19 1.09 1.02
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.70% 3.11% 4.45% 6.10% 7.06% 8.80% 0.89% 0.09% 0.07% -0.59% 1.02%
Common Equity to Total Capital		 100.70% 96.89% 95.55% 93.90% 92.94% 91.20% 99.11% 99.91% 99.93% 100.59% 98.98%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 4.37 0.00 0.00 39.66 36.81 38.19 1,745.35 62.57 16.15 93.79 36.36
Noncontrolling Interest Sharing Ratio		 -0.35% 0.00% 0.00% 7.92% 12.41% 5.72% 1.39% 1.35% 1.50% 1.14% 0.94%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.69 4.58 4.03 7.46 4.52 4.09 325.43 30.76 7.72 35.30 29.02
Quick Ratio		 0.63 4.58 3.01 3.39 1.64 0.95 273.23 24.63 5.03 17.59 18.09
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.37 0.00 0.00 0.00 -1.12 -0.59 -1.47 -1.27 -0.85 -1.75 -0.99
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 5.15 0.00 0.00 13.99 13.43 11.36 3.44 4.58 5.00 6.88 3.91
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 76.09 0.00 0.00 0.00 25.41
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 5.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 4.80 0.00 0.00 0.00 14.36
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 61.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -61.54 0.00 0.00 0.00 0.00 0.00 4.80 0.00 0.00 0.00 14.36
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.67 -0.11 0.09 0.38 0.37 0.41 0.88 0.58 1.04 1.87 1.96
Invested Capital Turnover		 -3.47 0.00 0.00 22.86 -70.52 62.74 19.52 19.37 14.31 10.50 10.05
Increase / (Decrease) in Invested Capital		 -0.38 0.00 0.00 0.00 1.04 0.51 0.79 0.20 0.67 1.46 1.08
Enterprise Value (EV)		 4.02 4.04 7.67 5.58 8.05 8.20 37 14 8.24 15 4.81
Market Capitalization		 4.40 4.82 8.28 5.95 8.32 8.32 40 16 9.92 15 5.50
Book Value per Share		 ($0.05) $0.11 $0.05 $0.05 $0.04 $0.04 $0.30 $0.18 $0.16 $0.11 $0.10
Tangible Book Value per Share		 ($0.05) $0.11 $0.05 $0.05 $0.04 $0.04 $0.30 $0.18 $0.16 $0.11 $0.10
Total Capital		 -0.28 0.69 0.74 0.79 0.70 0.59 4.51 2.99 2.72 2.59 2.68
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -0.38 -0.80 -0.65 -0.41 -0.32 -0.18 -3.63 -2.41 -1.68 -0.72 -0.72
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.67 -0.11 0.09 0.38 0.37 0.40 0.88 0.50 0.96 1.78 1.88
Debt-free Net Working Capital (DFNWC)		 -0.29 0.69 0.73 0.79 0.70 0.59 4.51 2.91 2.64 2.51 2.60
Net Working Capital (NWC)		 -0.29 0.69 0.73 0.79 0.70 0.59 4.51 2.91 2.64 2.51 2.60
Net Nonoperating Expense (NNE)		 0.00 -0.03 0.05 0.00 0.01 0.04 0.28 0.46 0.08 0.13 0.00
Net Nonoperating Obligations (NNO)		 -0.38 -0.80 -0.65 -0.41 -0.32 -0.18 -3.63 -2.41 -1.68 -0.72 -0.72
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02
Debt-free, Cash-free Net Working Capital to Revenue		 -40.32% 0.00% 0.00% 4.35% 3.63% 4.28% 9.28% 5.39% 9.47% 14.95% 13.14%
Debt-free Net Working Capital to Revenue		 -17.31% 0.00% 0.00% 9.15% 6.78% 6.19% 47.64% 31.30% 26.05% 21.01% 18.17%
Net Working Capital to Revenue		 -17.31% 0.00% 0.00% 9.15% 6.78% 6.19% 47.64% 31.30% 26.05% 21.01% 18.17%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($1.17) $0.00 ($0.84) $0.00 ($0.04) ($0.28) $0.01
Adjusted Weighted Average Basic Shares Outstanding		 5.90M 0.00 0.00 10.62M 14.86M 2.11M 2.15M 15.35M 16.61M 3.47M 3.62M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.96) ($1.17) ($10.01) ($0.84) $2.38 ($0.04) ($0.28) $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 5.90M 0.00 0.00 10.62M 14.86M 2.12M 2.15M 15.35M 16.61M 3.47M 3.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 0.01 0.05 0.01 0.05 -0.08 -0.07 -0.68 -1.06 -0.19 -0.29 0.09
Normalized NOPAT Margin		 0.69% 1.66% 0.66% 2.22% -2.75% -3.58% -34.72% -46.72% -4.93% -7.52% 2.13%
Pre Tax Income Margin		 0.98% 3.23% -1.48% 2.78% -3.01% -5.11% -49.60% -66.74% -7.04% -10.74% 2.67%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Tianci International (NASDAQ: CIIT) has shown a sharp rebound in revenue and profitability in the most recent quarter, but the financial profile remains highly volatile. Q3 2026 revenue rose to $4.31 million from $3.88 million in Q2 2026, and the company moved back to a small profit of $91.5 thousand. However, operating cash flow was still slightly negative, and the business continues to swing between strong and weak quarters.

  • Revenue improved quarter over quarter. Q3 2026 revenue increased to $4.31 million from $3.88 million in Q2 2026, continuing a recovery in top-line performance.
  • Profitability returned in Q3 2026. Net income reached $91.5 thousand after a $417.1 thousand loss in Q2 2026.
  • Gross profit margin improved. Gross profit rose to $697.5 thousand in Q3 2026, with margins better than the prior quarter as cost of revenue came down relative to sales.
  • Cash balance remains healthy near-term. The company ended Q3 2026 with $718.2 thousand in cash and equivalents.
  • Leverage appears low. Total liabilities were just $104.0 thousand in Q3 2026, which is modest versus $2.68 million in equity and noncontrolling interests.
  • Operating cash flow was still negative in Q3 2026. Net cash from operations was -$4.9 thousand, so earnings have not yet translated into consistent cash generation.
  • Working capital remains a major part of the balance sheet. Current assets of $2.69 million were dominated by receivables and prepaid expenses, which can be less liquid than cash.
  • Share count has been inconsistent over time. Weighted average shares outstanding were much higher in Q2 2026 than in Q1 2026, making per-share comparisons harder to interpret.
  • The company has a history of large quarterly losses. Q2 2026 posted a $417.1 thousand loss, and Q4 2025 was even worse at a $1.52 million loss.
  • Recent cash flow has been volatile. CIIT burned $954.8 thousand in operating cash in Q2 2026 and $727.4 thousand in Q1 2026, underscoring uneven performance.

Longer-term trend: The last four years show a business that can generate revenue, but profitability and cash flow have been erratic. Revenue has generally grown from the 2024 period into 2026, yet expenses have often outpaced gross profit, causing sharp swings in operating income. The most encouraging sign is the Q3 2026 turnaround, but one quarter of better results is not enough to confirm a durable recovery.

Bottom line: CIIT’s latest quarter is a clear improvement, but retail investors should view it as a turnaround story with elevated risk. The balance sheet is relatively clean, but the company still needs to prove that revenue growth can be converted into sustained earnings and positive operating cash flow.

07/22/26 08:22 AM ETAI Generated. May Contain Errors.

Tianci International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Tianci International's financial year ends in July. Their financial year 2025 ended on July 31, 2025.

Tianci International's net income appears to be on an upward trend, with a most recent value of -$2.69 million in 2025, rising from -$1.02 million in 2015. The previous period was $110.32 thousand in 2024. View Tianci International's forecast to see where analysts expect Tianci International to go next.

Tianci International's total operating income in 2025 was -$2.71 million, based on the following breakdown:
  • Total Gross Profit: $450.12 thousand
  • Total Operating Expenses: $3.16 million

Over the last 10 years, Tianci International's total revenue changed from $0.00 in 2015 to $9.28 million in 2025, a change of 928,299,700.0%.

Tianci International's total liabilities were at $159.05 thousand at the end of 2025, a 30.4% increase from 2024, and a 46.7% decrease since 2015.

In the past 10 years, Tianci International's cash and equivalents has ranged from $0.00 in 2015 to $2.41 million in 2025, and is currently $2.41 million as of their latest financial filing in 2025.

Over the last 10 years, Tianci International's book value per share changed from 0.00 in 2015 to 0.18 in 2025, a change of -4,612.5%.


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Financial statements for NASDAQ:CIIT last updated on 7/20/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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