CIIT: Tianci International Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Tianci International Inc (CIIT).
- Market Cap.
CIIT Market Cap. (MRY)
CIIT Shares Outstanding (MRY)
CIIT Assets (MRY)
Total Assets
$911.96K
Total Liabilities
$121.95K
Total Investments
$0
CIIT Income (MRY)
Revenue
$8.62M
Net Income
$54.45K
Operating Expense
$886.88K
CIIT Cash Flow (MRY)
CF Operations
$112.74K
CF Investing
$0
CF Financing
$44.05K
CIIT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $911,961 (184.81%) | $320,204 (-57.89%) | $760,339 |
Assets Current | $910,305 (191.55%) | $312,226 (-58.86%) | $758,900 |
Assets Non-Current | $1,656 (-79.24%) | $7,978 (454.41%) | $1,439 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $741,831 (373.80%) | -$270,941 (-377.69%) | $97,571 |
Property Plant & Equipment Net | $0 (0%) | $6,436 (0%) | $0 |
Cash & Equivalents | $413,129 (61.16%) | $256,342 (1107.05%) | $21,237 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $54,134 (-92.66%) | $737,663 |
Trade & Non-Trade Payables | $2,271 (-99.18%) | $276,856 (-56.72%) | $639,738 |
Accumulated Retained Earnings (Deficit) | -$222,071 (19.69%) | -$276,521 (-527.46%) | $64,689 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $62,204 (136.54%) | $26,298 (85.17%) | $14,202 |
Total Debt | $0 (0%) | $6,436 (0%) | $0 |
Debt Current | $0 (0%) | $4,368 (0%) | $0 |
Debt Non-Current | $0 (0%) | $2,068 (0%) | $0 |
Total Liabilities | $121,951 (-79.64%) | $598,836 (-8.66%) | $655,580 |
Liabilities Current | $121,951 (-79.56%) | $596,768 (-8.97%) | $655,580 |
Liabilities Non-Current | $0 (0%) | $2,068 (0%) | $0 |
CIIT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $8,617,265 (1804.75%) | $452,409 (-39.91%) | $752,839 |
Cost of Revenue | $7,562,086 (1556.56%) | $456,494 (-4.60%) | $478,521 |
Selling General & Administrative Expense | $886,876 (160.92%) | $339,909 (312.00%) | $82,502 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $886,876 (160.92%) | $339,909 (312.00%) | $82,502 |
Interest Expense | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $35,906 (196.87%) | $12,095 (-61.79%) | $31,650 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $110,320 (130.98%) | -$356,089 (-322.32%) | $160,166 |
Net Income to Non-Controlling Interests | $55,870 (475.50%) | -$14,879 (-192.90%) | $16,017 |
Net Income | $54,450 (115.96%) | -$341,210 (-336.71%) | $144,149 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $54,450 (115.96%) | -$341,210 (-336.71%) | $144,149 |
Weighted Average Shares | $10,560,950 (218.62%) | $3,314,621 (120.97%) | $1,500,000 |
Weighted Average Shares Diluted | $10,560,950 (218.62%) | $3,314,621 (120.97%) | $1,500,000 |
Earning Before Interest & Taxes (EBIT) | $90,356 (127.45%) | -$329,115 (-287.21%) | $175,799 |
Gross Profit | $1,055,179 (25930.58%) | -$4,085 (-101.49%) | $274,318 |
Operating Income | $168,303 (148.93%) | -$343,994 (-279.34%) | $191,816 |
CIIT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow from Financing | $44,047 (149.23%) | -$89,476 (-205.08%) | $85,148 |
Net Cash Flow from Operations | $112,740 (-65.27%) | $324,581 (485.67%) | -$84,161 |
Net Cash Flow / Change in Cash & Cash Equivalents | $156,787 (-33.31%) | $235,105 (23720.16%) | $987 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $26,051 (108.39%) | -$310,395 (-2429.09%) | -$12,273 |
Issuance (Purchase) of Equity Shares | $513,213 (343.76%) | $115,650 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $210,000 (0%) | $0 |
Depreciation Amortization & Accretion | $356 (0%) | $0 (0%) | $0 |
CIIT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | 12.20% (1455.56%) | -0.90% (-102.47%) | 36.40% |
Profit Margin | 0.60% (100.80%) | -75.40% (-494.76%) | 19.10% |
EBITDA Margin | 1.10% (101.51%) | -72.70% (-410.68%) | 23.40% |
Return on Average Equity (ROAE) | 11.90% (-96.98%) | 393.60% | - |
Return on Average Assets (ROAA) | 6.40% (110.13%) | -63.20% | - |
Return on Sales (ROS) | 1.00% (101.38%) | -72.70% (-410.68%) | 23.40% |
Return on Invested Capital (ROIC) | -118.80% (-179.95%) | 148.60% | - |
Dividend Yield | - | - | - |
Price to Earnings Ratio (P/E) | - | - | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | - | - | - |
Debt to Equity Ratio (D/E) | 0.16 (107.42%) | -2.21 (-132.89%) | 6.72 |
Earnings Per Share (EPS) | 0.01 (110.00%) | -0.1 (-200.00%) | 0.1 |
Sales Per Share (SPS) | 0.82 (500.00%) | 0.14 (-72.91%) | 0.5 |
Free Cash Flow Per Share (FCFPS) | 0.01 (-88.78%) | 0.1 (275.00%) | -0.06 |
Book Value Per Share (BVPS) | 0.07 (185.37%) | -0.08 (-226.15%) | 0.07 |
Tangible Assets Book Value Per Share (TABVPS) | 0.09 (-11.34%) | 0.1 (-80.87%) | 0.51 |
Enterprise Value Over EBIT (EV/EBIT) | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | - |
Asset Turnover | 10.11 (1107.53%) | 0.84 | - |
Current Ratio | 7.46 (1327.34%) | 0.52 (-54.84%) | 1.16 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $112,740 (-65.27%) | $324,581 (485.67%) | -$84,161 |
Enterprise Value (EV) | - | - | - |
Earnings Before Tax (EBT) | $90,356 (127.45%) | -$329,115 (-287.21%) | $175,799 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $90,712 (127.56%) | -$329,115 (-287.21%) | $175,799 |
Invested Capital | $376,881 (171.59%) | -$526,470 (-730.34%) | $83,522 |
Working Capital | $788,354 (377.06%) | -$284,542 (-375.40%) | $103,320 |
Tangible Asset Value | $911,961 (184.81%) | $320,204 (-57.89%) | $760,339 |
Market Capitalization | - | - | - |
Average Equity | $457,648 (627.94%) | -$86,685 | - |
Average Assets | $852,588 (57.81%) | $540,272 | - |
Invested Capital Average | -$76,079 (65.65%) | -$221,474 | - |
Shares | 14,781,803 (150.39%) | 5,903,481 | - |
