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Tianci International (CIIT)

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  • 1.520
  • -0.060-3.80%
Close Apr 10 16:00 ET
  • 1.600
  • +0.080+5.26%
Post 20:01 ET
5.50MMarket Cap-1.14P/E (TTM)

Tianci International (CIIT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
300.49%723.1K
418.22%1.68M
482.23%2.41M
482.23%2.41M
462.03%3.63M
-77.41%180.55K
-14.98%323.79K
61.16%413.13K
61.16%413.13K
145.57%646.03K
-Cash and cash equivalents
300.49%723.1K
418.22%1.68M
482.23%2.41M
482.23%2.41M
462.03%3.63M
-77.41%180.55K
-14.98%323.79K
61.16%413.13K
61.16%413.13K
145.57%646.03K
Receivables
--561.75K
--295.49K
----
----
103.30%166.75K
----
----
--0
--0
-51.51%82.02K
-Accounts receivable
--561.75K
--295.49K
----
----
103.30%166.75K
----
----
--0
--0
-28.68%82.02K
-Related party accounts receivable
----
----
----
----
----
----
----
--0
--0
--0
Inventory
--516.54K
--798.26K
--215.35K
--215.35K
----
----
----
--0
--0
----
Prepaid assets
19.67%30K
5,482.40%58.06K
--100K
--100K
27,805.88%725.55K
9,927.60%25.07K
4.00%1.04K
--0
--0
--2.6K
Current deferred assets
----
----
--0
--0
--0
--569.48K
--569.48K
--495.36K
--495.36K
--245K
Other current assets
--747.77K
--199.43K
15,424.95%282.55K
15,424.95%282.55K
----
----
----
--1.82K
--1.82K
----
Total current assets
232.75%2.58M
238.72%3.03M
229.92%3M
229.92%3M
363.61%4.52M
-12.53%775.1K
41.59%894.31K
191.55%910.31K
191.55%910.31K
124.44%975.65K
Non current assets
Net PPE
--89.59K
--104.67K
--119.55K
--119.55K
----
----
----
--0
--0
--0
-Gross PPE
--89.59K
--104.67K
--119.55K
--119.55K
----
----
----
--0
--0
--0
Related parties assets
----
----
----
----
----
----
----
--0
--0
--0
Non current prepaid assets
1,199.40%21.52K
1,199.40%21.52K
1,299.40%23.17K
1,299.40%23.17K
0.00%1.66K
0.00%1.66K
0.00%1.66K
7.39%1.66K
7.39%1.66K
7.39%1.66K
Total non current assets
6,609.18%111.1K
7,520.11%126.19K
8,518.30%142.72K
8,518.30%142.72K
0.00%1.66K
0.00%1.66K
0.00%1.66K
-79.24%1.66K
-79.24%1.66K
-81.68%1.66K
Total assets
246.34%2.69M
252.17%3.16M
244.97%3.15M
244.97%3.15M
362.99%4.52M
-12.51%776.76K
41.48%895.97K
184.81%911.96K
184.81%911.96K
120.24%977.31K
Liabilities
Current liabilities
Payables
-84.38%3.04K
165.28%176.85K
-46.23%34.67K
-46.23%34.67K
-91.09%10.28K
-71.61%19.45K
-87.12%66.66K
-78.73%64.48K
-78.73%64.48K
-29.31%115.37K
-accounts payable
--3.04K
--176.85K
--18.55K
--18.55K
----
----
----
--0
--0
-75.00%36.7K
-Total tax payable
--0
--0
-74.09%16.12K
-74.09%16.12K
-78.72%10.28K
-55.12%17.18K
41.80%64.39K
136.54%62.2K
136.54%62.2K
194.25%48.32K
-Due to related parties current
----
----
--0
--0
--0
-92.48%2.27K
-99.18%2.27K
-99.18%2.27K
-99.18%2.27K
--30.35K
Current accrued expenses
-97.26%4.66K
-98.66%1.77K
-91.17%5.08K
-91.17%5.08K
-97.14%3.62K
36.16%170.22K
-67.23%131.24K
-77.91%57.48K
-77.91%57.48K
-34.11%126.44K
Current debt and capital lease obligation
--65.36K
--58.76K
--57.9K
--57.9K
----
----
----
----
----
----
-Current capital lease obligation
--65.36K
--58.76K
--57.9K
--57.9K
----
----
----
--0
--0
--0
Current deferred liabilities
----
--155K
----
----
----
----
----
--0
--0
--0
Current liabilities
-61.48%73.06K
98.26%392.37K
-19.93%97.65K
-19.93%97.65K
-94.25%13.9K
-1.98%189.67K
-78.44%197.91K
-79.56%121.95K
-79.56%121.95K
-64.80%241.81K
Non current liabilities
Long term debt and capital lease obligation
--28.29K
--44.96K
--61.4K
--61.4K
----
----
----
--0
--0
--0
-Long term capital lease obligation
--28.29K
--44.96K
--61.4K
--61.4K
----
----
----
--0
--0
--0
Total non current liabilities
--28.29K
--44.96K
--61.4K
--61.4K
--0
--0
--0
--0
--0
--0
Total liabilities
-46.57%101.34K
120.97%437.33K
30.42%159.05K
30.42%159.05K
-94.25%13.9K
-1.98%189.67K
-78.44%197.91K
-79.64%121.95K
-79.64%121.95K
-64.96%241.81K
Shareholders'equity
Share capital
70.46%2.53K
11.78%1.66K
11.78%1.66K
11.78%1.66K
11.78%1.66K
0.54%1.49K
148.49%1.49K
148.49%1.49K
148.49%1.49K
148.49%1.49K
-common stock
71.38%2.53K
11.84%1.65K
11.84%1.65K
11.84%1.65K
11.84%1.65K
0.00%1.48K
150.51%1.48K
150.51%1.48K
150.51%1.48K
150.51%1.48K
-Preferred stock
--0
0.00%8
0.00%8
0.00%8
0.00%8
--8
0.00%8
0.00%8
0.00%8
0.00%8
Retained earnings
-724.05%-3.53M
-893.55%-3.13M
-1,189.16%-2.86M
-1,189.16%-2.86M
-427.09%-1.38M
-102.90%-428.48K
-7.81%-315.13K
19.69%-222.07K
19.69%-222.07K
-9.97%-261.15K
Paid-in capital
537.21%6.13M
507.38%5.85M
507.38%5.85M
507.38%5.85M
507.38%5.85M
9.07%962.42K
19,217.86%962.42K
19,217.86%962.42K
19,217.86%962.42K
30,657.94%962.42K
Total stockholders'equity
386.40%2.6M
318.67%2.72M
302.29%2.98M
302.29%2.98M
536.17%4.47M
-20.41%535.42K
326.27%648.78K
373.80%741.83K
373.80%741.83K
400.65%702.76K
Noncontrolling interests
-129.79%-15.39K
-96.28%1.84K
-94.58%2.61K
-94.58%2.61K
22.93%40.25K
139.62%51.67K
2,387.99%49.29K
726.43%48.18K
726.43%48.18K
358.01%32.74K
Total equity
340.97%2.59M
289.37%2.72M
278.09%2.99M
278.09%2.99M
513.32%4.51M
-15.44%587.09K
345.15%698.06K
383.53%790.01K
383.53%790.01K
398.46%735.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 300.49%723.1K418.22%1.68M482.23%2.41M482.23%2.41M462.03%3.63M-77.41%180.55K-14.98%323.79K61.16%413.13K61.16%413.13K145.57%646.03K
-Cash and cash equivalents 300.49%723.1K418.22%1.68M482.23%2.41M482.23%2.41M462.03%3.63M-77.41%180.55K-14.98%323.79K61.16%413.13K61.16%413.13K145.57%646.03K
Receivables --561.75K--295.49K--------103.30%166.75K----------0--0-51.51%82.02K
-Accounts receivable --561.75K--295.49K--------103.30%166.75K----------0--0-28.68%82.02K
-Related party accounts receivable ------------------------------0--0--0
Inventory --516.54K--798.26K--215.35K--215.35K--------------0--0----
Prepaid assets 19.67%30K5,482.40%58.06K--100K--100K27,805.88%725.55K9,927.60%25.07K4.00%1.04K--0--0--2.6K
Current deferred assets ----------0--0--0--569.48K--569.48K--495.36K--495.36K--245K
Other current assets --747.77K--199.43K15,424.95%282.55K15,424.95%282.55K--------------1.82K--1.82K----
Total current assets 232.75%2.58M238.72%3.03M229.92%3M229.92%3M363.61%4.52M-12.53%775.1K41.59%894.31K191.55%910.31K191.55%910.31K124.44%975.65K
Non current assets
Net PPE --89.59K--104.67K--119.55K--119.55K--------------0--0--0
-Gross PPE --89.59K--104.67K--119.55K--119.55K--------------0--0--0
Related parties assets ------------------------------0--0--0
Non current prepaid assets 1,199.40%21.52K1,199.40%21.52K1,299.40%23.17K1,299.40%23.17K0.00%1.66K0.00%1.66K0.00%1.66K7.39%1.66K7.39%1.66K7.39%1.66K
Total non current assets 6,609.18%111.1K7,520.11%126.19K8,518.30%142.72K8,518.30%142.72K0.00%1.66K0.00%1.66K0.00%1.66K-79.24%1.66K-79.24%1.66K-81.68%1.66K
Total assets 246.34%2.69M252.17%3.16M244.97%3.15M244.97%3.15M362.99%4.52M-12.51%776.76K41.48%895.97K184.81%911.96K184.81%911.96K120.24%977.31K
Liabilities
Current liabilities
Payables -84.38%3.04K165.28%176.85K-46.23%34.67K-46.23%34.67K-91.09%10.28K-71.61%19.45K-87.12%66.66K-78.73%64.48K-78.73%64.48K-29.31%115.37K
-accounts payable --3.04K--176.85K--18.55K--18.55K--------------0--0-75.00%36.7K
-Total tax payable --0--0-74.09%16.12K-74.09%16.12K-78.72%10.28K-55.12%17.18K41.80%64.39K136.54%62.2K136.54%62.2K194.25%48.32K
-Due to related parties current ----------0--0--0-92.48%2.27K-99.18%2.27K-99.18%2.27K-99.18%2.27K--30.35K
Current accrued expenses -97.26%4.66K-98.66%1.77K-91.17%5.08K-91.17%5.08K-97.14%3.62K36.16%170.22K-67.23%131.24K-77.91%57.48K-77.91%57.48K-34.11%126.44K
Current debt and capital lease obligation --65.36K--58.76K--57.9K--57.9K------------------------
-Current capital lease obligation --65.36K--58.76K--57.9K--57.9K--------------0--0--0
Current deferred liabilities ------155K----------------------0--0--0
Current liabilities -61.48%73.06K98.26%392.37K-19.93%97.65K-19.93%97.65K-94.25%13.9K-1.98%189.67K-78.44%197.91K-79.56%121.95K-79.56%121.95K-64.80%241.81K
Non current liabilities
Long term debt and capital lease obligation --28.29K--44.96K--61.4K--61.4K--------------0--0--0
-Long term capital lease obligation --28.29K--44.96K--61.4K--61.4K--------------0--0--0
Total non current liabilities --28.29K--44.96K--61.4K--61.4K--0--0--0--0--0--0
Total liabilities -46.57%101.34K120.97%437.33K30.42%159.05K30.42%159.05K-94.25%13.9K-1.98%189.67K-78.44%197.91K-79.64%121.95K-79.64%121.95K-64.96%241.81K
Shareholders'equity
Share capital 70.46%2.53K11.78%1.66K11.78%1.66K11.78%1.66K11.78%1.66K0.54%1.49K148.49%1.49K148.49%1.49K148.49%1.49K148.49%1.49K
-common stock 71.38%2.53K11.84%1.65K11.84%1.65K11.84%1.65K11.84%1.65K0.00%1.48K150.51%1.48K150.51%1.48K150.51%1.48K150.51%1.48K
-Preferred stock --00.00%80.00%80.00%80.00%8--80.00%80.00%80.00%80.00%8
Retained earnings -724.05%-3.53M-893.55%-3.13M-1,189.16%-2.86M-1,189.16%-2.86M-427.09%-1.38M-102.90%-428.48K-7.81%-315.13K19.69%-222.07K19.69%-222.07K-9.97%-261.15K
Paid-in capital 537.21%6.13M507.38%5.85M507.38%5.85M507.38%5.85M507.38%5.85M9.07%962.42K19,217.86%962.42K19,217.86%962.42K19,217.86%962.42K30,657.94%962.42K
Total stockholders'equity 386.40%2.6M318.67%2.72M302.29%2.98M302.29%2.98M536.17%4.47M-20.41%535.42K326.27%648.78K373.80%741.83K373.80%741.83K400.65%702.76K
Noncontrolling interests -129.79%-15.39K-96.28%1.84K-94.58%2.61K-94.58%2.61K22.93%40.25K139.62%51.67K2,387.99%49.29K726.43%48.18K726.43%48.18K358.01%32.74K
Total equity 340.97%2.59M289.37%2.72M278.09%2.99M278.09%2.99M513.32%4.51M-15.44%587.09K345.15%698.06K383.53%790.01K383.53%790.01K398.46%735.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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