Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Tian'an Technology Group Ltd 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
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
0.04
0.2
0.25
1.78
0.73
Cost of revenue
0.03
0.14
0.18
0.94
0.48
Gross profit
0.01
0.05
0.07
0.84
0.25
Research and development
0.03
0.01
Selling and marketing
0.02
0.01
0.04
0.07
0.05
General and administrative
0.08
0.31
0.28
0.31
0.29
Operating expenses
0.13
0.33
0.32
0.38
0.34
Operating income
-0.12
-0.28
-0.25
0.46
-0.09
Other non-operating income
-0
-0
-0
-0
-0
Pre-tax income
-0.12
-0.28
-0.25
0.45
-0.09
Net income
-0.12
-0.28
-0.25
0.45
-0.09
EBITDA
-0.11
-0.27
-0.25
EPS, basic
0.00
-0.01
-0.01
0.01
0.00
EPS, diluted
0.00
-0.01
-0.01
0.01
0.00
Shares, basic (weighted)
40
41.8
45
45.5
45.5
Shares, diluted (weighted)
40
41.8
45
45.5
45.5
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0.02
0
0.13
0.05
Receivables
0
Inventory
0.03
0
0.01
Other current assets
0.02
0.06
0.17
0.8
0.51
Total current assets
0.06
0.07
0.18
1.03
0.58
Property, plant and equipment
0
Lease right-of-use assets
0.01
Total assets
0.08
0.07
0.18
Accounts payable
0
0.01
0.01
0.01
Total current liabilities
0.64
0.38
1.01
0.66
Lease liabilities
0.01
Total liabilities
0.65
0.38
0.72
1.01
0.66
Paid-in capital
0.5
0.5
0.61
0.61
Retained earnings
-0.53
-0.81
-1.06
-0.61
-0.7
Other comprehensive income
-0.04
0.01
0.02
0.02
0.02
Shareholders' equity
-0.57
-0.31
-0.54
0.02
-0.07
Total equity
-0.57
-0.31
-0.54
0.02
-0.07
Total liabilities and equity
0.08
0.07
0.18
1.03
0.58
Shares outstanding
40
45
45
45.5
45.5
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-0.12
-0.28
-0.25
0.45
-0.09
Depreciation and amortization
0.01
0.01
0
Change in receivables
-0
-0.07
0.06
Change in inventory
-0.02
0.03
-0
-0.01
Change in payables
-0
0
Cash from operations
-0.14
-0.15
-0.01
-0.51
0.13
Cash from investing
0
Cash from financing
0.13
0.16
-0.01
0.64
-0.21
Net change in cash
-0.01
0.01
-0.01
0.13
-0.08
Interest paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.16 on October 22, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
34.6%
Gross profit / revenue.
Operating margin
-12.0%
Operating income / revenue.
Pre-tax margin
-12.2%
Pre-tax income / revenue.
Net margin
-12.2%
Net income / revenue.
Operating cash flow margin
17.2%
Cash from operations / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-58.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
55.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-69.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
68.9%
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
-119.3%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-119.8%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-100.0%
EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-458.4%
Book value vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
2.9%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.89x
Current assets / current liabilities.
Quick ratio
0.08x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.08x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.00
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.02
Revenue / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
9.91x
Market cap / revenue.
P/OCF
57.8x
Market cap / cash from operations, when positive.
EV/Sales
9.84x
Enterprise value / revenue.
Earnings yield
-1.2%
Net income / market cap (the inverse of P/E).
What was Tian'an Technology Group Ltd's revenue in fiscal 2025?
Tian'an Technology Group Ltd reported revenue of $734.9K for fiscal 2025, 58.8% lower than the year before.
Was Tian'an Technology Group Ltd profitable in fiscal 2025?
No. It reported a net loss of $89.9K.
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.