TIANCI INTERNATIONAL INC (CIIT) Stock Balance Sheet
NASDAQ:CIIT - Nasdaq - US88631G2057 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 323.80K | 413.10K | 256.30K | 9.00K | 4.00K | |||
| Receivables | N/A | 0.00 | 54.10K | N/A | N/A | |||
| Other Current Assets | 570.50K | 497.20K | 1.80K | 13.30K | 14.00K | |||
| Total Current Assets | 894.30K | 910.30K | 312.20K | 22.30K | 18.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 6.40K | N/A | N/A | |||
| Other Non-Current Assets | 1.70K | 1.70K | 1.50K | N/A | N/A | |||
| Total Non-Current Assets | 1.70K | 1.70K | 8.00K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 896.00K | 912.00K | 320.20K | 22.30K | 18.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 131.20K | 57.50K | 264.50K | N/A | N/A | |||
| Accounts Payable | N/A | 0.00 | 800.00 | 50.50K | 9.90K | |||
| Other Current Liabilities | 66.70K | 64.50K | 331.50K | 194.90K | 333.20K | |||
| Total Current Liabilities | 197.90K | 122.00K | 596.80K | 245.40K | 343.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 2.10K | N/A | N/A | |||
| Total Non-Current Liabilities | 49.30K | 48.10K | -5.70K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 247.20K | 170.10K | 591.10K | 245.40K | 343.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -315.10K | -222.10K | -276.50K | -1.70M | -1.45M | |||
| Additional Paid In Capital | 962.40K | 962.40K | 5.00K | 1.48M | 1.13M | |||
| Minority Interest | 49.30K | 48.20K | -7.70K | N/A | N/A | |||
| Common Shares | 1.50K | 1.50K | 600.00 | 300.00 | 300.00 | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Shares Outstanding | 14.78M | 14.78M | 5.90M | 2.45M | 2.45M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | -0.05 | -0.09 | -0.13 | |||
| Total Shareholders' Equity | 648.80K | 741.80K | -270.90K | -223.10K | -325.10K | |||
| TOTAL LIABILITIES AND EQUITY | 896.00K | 912.00K | 320.20K | 22.30K | 18.00K | |||
| Statistics | ||||||||
| Current Ratio | 4.52 | 7.46 | 0.52 | 0.09 | 0.05 | |||
| Return On Assets (ROA) | -2.56% | 5.98% | -106.56% | -1110.76% | -413.33% | |||
| Return On Equity (ROE) | -3.53% | 7.35% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 4.12% | 16.07% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.68% | 33.69% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.68% | 33.69% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.25