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Tianci International Inc (CIIT)
NASDAQ:CIIT
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.28M | $ 8.62M | $ 452.41K | $ 752.84K | $ 0.00 |
| Gross Profit | $ 450.12K | $ 1.05M | $ -4.08K | $ 274.32K | $ 0.00 |
| Operating Income | $ -2.71M | $ 168.30K | $ -344.00K | $ 191.82K | $ -63.00K |
| EBITDA | $ -2.68M | $ 168.66K | $ -6.00 | $ 191.82K | $ -63.00K |
| Net Income | $ -2.69M | $ 54.45K | $ -341.00K | $ 144.15K | $ -74.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.41M | $ 413.13K | $ 256.34K | $ 9.00K | $ 9.00K |
| Total Assets | $ 3.15M | $ 911.96K | $ 320.20K | $ 22.25K | $ 22.25K |
| Total Debt | $ 119.31K | $ 2.27K | $ 6.44K | $ 194.89K | $ 194.89K |
| Net Debt | $ -2.29M | $ -413.13K | $ -249.91K | $ 185.89K | $ 185.89K |
| Total Liabilities | $ 159.05K | $ 121.95K | $ 598.84K | $ 245.39K | $ 245.39K |
| Stockholders' Equity | $ 2.98M | $ 741.83K | $ -270.94K | $ -223.14K | $ -223.14K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.23M | $ 112.74K | $ 324.58K | $ -206.39K | $ -206.39K |
| Operating Cash Flow | $ -3.23M | $ 112.74K | $ 324.58K | $ -206.39K | $ -206.39K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 5.22M | $ 44.05K | $ -89.48K | $ 211.44K | $ 211.44K |