Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Tianci International, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2017
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
0
0
0.75
0.45
8.62
9.28
Cost of revenue
0.48
0.46
7.56
8.83
Gross profit
0.27
-0
1.06
0.45
Selling and marketing
0
0.05
0.37
0.23
General and administrative
0.12
0
0.01
0.01
0
0
0.08
0.29
0.52
2.93
Operating expenses
0.32
0.16
0.1
0.09
0.07
0.06
0.08
0.34
0.89
3.16
Operating income
-0.32
-0.16
-0.1
-0.09
-0.07
-0.06
0.19
-0.34
0.17
-2.71
Interest expense
0.01
Other non-operating income
0
-0.01
0
0
-0.02
0.03
Pre-tax income
-0.32
-0.16
-0.1
-0.09
-0.07
-0.07
0.19
-0.34
0.15
-2.68
Income tax
0
0
0
0
0
0
0.03
0.01
0.04
0.01
Income from continuing operations
-0.32
-0.16
-0.1
Net income to minority interests
-0.02
-0.01
0.06
-0.05
Net income
-0.68
0.04
-0.1
-0.09
-0.07
-0.07
0.14
-0.34
0.05
-2.64
EBITDA
-0.31
EPS, basic
-0.02
-0.02
-0.01
0.03
0.10
EPS, diluted
-0.02
-0.02
-0.01
0.03
0.10
Shares, basic (weighted)
0.67
1.3
5.05
5.05
5.05
2.47
2.45
Shares, diluted (weighted)
0.67
1.3
5.05
5.05
5.05
2.47
2.45
Balance sheet
FY2016
FY2017
FY2017
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0
0
0
0
0.01
0.26
0.41
2.41
Receivables
0
0
Inventory
0
0.22
Other current assets
0
0
0.01
0.01
0.01
0
0
0
0.38
Total current assets
0.03
0
0.01
0.02
0.02
0.02
0.76
0.31
0.91
3
Property, plant and equipment
0.01
Lease right-of-use assets
0
0.01
0
0.12
Intangible assets
0.12
Total assets
0.03
0
0.01
0.02
0.02
0.02
0.76
0.32
0.91
3.15
Accounts payable
0.07
0.01
0
0.01
0.01
0.01
0.44
0
0
0.02
Accrued liabilities
0.01
0
0.26
0.06
0.01
Short-term debt
0.14
Total current liabilities
0.46
0.01
0.09
0.19
0.27
0.34
0.66
0.6
0.12
0.1
Lease liabilities
0
0
0.06
Total liabilities
0.46
0.01
0.09
0.19
0.27
0.34
0.66
0.6
0.12
0.16
Paid-in capital
0.75
1.11
1.13
1.13
1.13
1.13
0.08
0
0.96
5.85
Retained earnings
-1.16
-1.12
-1.22
-1.3
-1.38
-1.45
0.06
-0.28
-0.22
-2.86
Other comprehensive income
-0.02
0
Shareholders' equity
-0.43
-0.01
-0.09
-0.18
-0.25
-0.33
0.1
-0.27
0.74
2.98
Minority interests
0.01
-0.01
0.05
0
Total equity
-0.43
-0.01
-0.09
-0.18
-0.25
-0.08
0.1
-0.28
0.79
2.99
Total liabilities and equity
0.03
0
0.01
0.02
0.02
0.02
0.76
0.32
0.91
3.15
Shares outstanding
0.69
5.05
5.05
5.05
4.75
2.45
1.5
5.9
14.8
2.36
Cash flow statement
FY2016
FY2017
FY2017
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.68
-0.43
-0.1
-0.09
-0.07
-0.07
0.16
-0.36
0.11
-2.69
Depreciation and amortization
0
Stock-based compensation
0
0.16
Deferred income tax
0.02
0
0
Change in receivables
-0.74
0.74
0
Change in inventory
0.02
0
-0.22
Change in payables
0.05
-0.06
-0.01
0
0
0
0.44
-0.45
-0
0.02
Cash from operations
-0.54
-0.22
-0.11
-0.09
-0.07
-0.07
-0.08
0.32
0.11
-3.23
Cash from investing
-0.01
0
0
0
0
0
Stock issued
0.44
0.11
0
Cash from financing
0.55
0.23
0.11
0.09
0.07
0.07
0.09
-0.09
0.04
5.22
Exchange rate effect
-0
0
0
Net change in cash
0
0
-0
0
0
-0
0
0.24
0.16
1.99
Interest paid
0
0
0
0
0
0
0
0
0
0
Income taxes paid
0
0
0
0
0
0
0
0
0
0.05
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to April 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.75 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
8.8%
Gross profit / revenue.
Operating margin
-14.6%
Operating income / revenue.
Pre-tax margin
-14.6%
Pre-tax income / revenue.
Net margin
-14.7%
Net income / revenue.
Operating cash flow margin
-20.4%
Cash from operations / revenue.
Return on equity (ROE)
-79.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-75.6%
Net income / average total assets.
Return on invested capital (ROIC)
-85.3%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
7.7%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
131.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-57.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
17.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
-1,709.0%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-4,950.0%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-2,961.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
302.3%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
212.7%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
245.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
60.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
187.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
29.0x
Current assets / current liabilities.
Quick ratio
18.1x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
7.75x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/S
0.19x
Market cap / revenue.
P/B
1.00x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.03x
Market cap / tangible book value, when positive.
EV/Sales
0.14x
Enterprise value / revenue.
Earnings yield
-79.2%
Net income / market cap (the inverse of P/E).
What was Tianci International, Inc.'s revenue in fiscal 2025?
Tianci International, Inc. reported revenue of $9.3M for fiscal 2025, 7.7% higher than the year before.
Was Tianci International, Inc. profitable in fiscal 2025?
No. It reported a net loss of $2.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.