Tianci Intrnl Financials
This page shows Tianci Intrnl (CIIT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Tianci Intrnl's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Tianci Intrnl has an operating margin of -29.2%, meaning the company retains $-29 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 1.9% the prior year.
Tianci Intrnl's revenue grew 7.7% year-over-year to $9.3M, a solid pace of expansion. This earns a growth score of 100/100.
Tianci Intrnl carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 7.72, Tianci Intrnl holds $7.72 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Tianci Intrnl generates a -97.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 8.4% the prior year.
Tianci Intrnl passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Tianci Intrnl generates $1.22 in operating cash flow (-$3.2M OCF vs -$2.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Tianci Intrnl generated $9.3M in revenue in fiscal year 2025. This represents an increase of 7.7% from the prior year.
Tianci Intrnl reported -$2.6M in net income in fiscal year 2025. This represents a decrease of 4949.9% from the prior year.
Cash & Balance Sheet
Tianci Intrnl held $1.7M in cash against $0 in long-term debt as of fiscal year 2025.
Tianci Intrnl had 17M shares outstanding in fiscal year 2025. This represents an increase of 11.8% from the prior year.
Margins & Returns
Tianci Intrnl's gross margin was 4.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.4 percentage points from the prior year.
Tianci Intrnl's operating margin was -29.2% in fiscal year 2025, reflecting core business profitability. This is down 31.1 percentage points from the prior year.
Tianci Intrnl's net profit margin was -28.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 29.1 percentage points from the prior year.
Tianci Intrnl's ROE was -97.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 105.6 percentage points from the prior year.
Capital Allocation
CIIT Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5M-34.8% | $3.9M+1.7% | $3.8M+67.9% | $2.3M+16.8% | $1.9M-6.3% | $2.1M-30.3% | $3.0M+21.4% | $2.5M |
| Cost of Revenue | $2.5M-33.5% | $3.8M+10.5% | $3.4M+56.7% | $2.2M+15.9% | $1.9M-5.5% | $2.0M-27.4% | $2.8M+24.1% | $2.2M |
| Gross Profit | $90K0.0% | $90K-76.5% | $384K+358.9% | $84K+44.4% | $58K-27.5% | $80K-65.0% | $228K-3.9% | $238K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | -$4K-101.0% | $462K-24.1% | $609K-60.4% | $1.5M+59.8% | $961K+461.1% | $171K-34.2% | $260K+98.8% | $131K |
| Operating Income | -$417K0.0% | -$417K-55.2% | -$269K+82.3% | -$1.5M-57.1% | -$966K-809.3% | -$106K+9.3% | -$117K-271.3% | $68K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $5K | $0 | $0-100.0% | $6K+184.6% | -$7K-246.6% | $5K+114.8% | $2K-84.2% | $14K |
| Net Income | -$400K0.0% | -$400K-49.2% | -$268K+82.0% | -$1.5M-56.8% | -$948K-736.3% | -$113K-21.8% | -$93K-338.1% | $39K |
| EPS (Diluted) | $-0.02 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CIIT Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | $2.7M-14.7% | $3.2M+0.3% | $3.1M-30.5% | $4.5M+482.5% | $777K-13.3% | $896K-1.8% | $912K |
| Current Assets | N/A | $2.6M-14.9% | $3.0M+0.9% | $3.0M-33.6% | $4.5M+483.6% | $775K-13.3% | $894K-1.8% | $910K |
| Cash & Equivalents | N/A | $723K-56.9% | $1.7M-30.2% | $2.4M-33.8% | $3.6M+1911.0% | $181K-44.2% | $324K-21.6% | $413K |
| Inventory | N/A | $517K-35.3% | $798K+270.7% | $215K | N/A | N/A | N/A | $0 |
| Accounts Receivable | N/A | $562K+90.1% | $295K | $0-100.0% | $167K | N/A | N/A | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | N/A | $101K-76.8% | $437K+175.0% | $159K+1044.4% | $14K-92.7% | $190K-4.2% | $198K+62.3% | $122K |
| Current Liabilities | N/A | $73K-81.4% | $392K+301.8% | $98K+602.6% | $14K-92.7% | $190K-4.2% | $198K+62.3% | $122K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | N/A | $2.6M-4.1% | $2.7M-9.0% | $3.0M-33.2% | $4.5M+735.0% | $535K-17.5% | $649K-12.5% | $742K |
| Retained Earnings | N/A | -$3.5M-12.8% | -$3.1M-9.4% | -$2.9M-108.0% | -$1.4M-221.2% | -$428K-36.0% | -$315K-41.9% | -$222K |
CIIT Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$955K0.0% | -$955K-31.3% | -$727K+40.6% | -$1.2M+33.5% | -$1.8M-1185.8% | -$143K-841.7% | -$15K-74.1% | -$9K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$74K | $0 | $0 | $0-100.0% | $5.3M | $0+100.0% | -$74K+66.9% | -$224K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CIIT Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.6%+1.3pp | 2.3%-7.7pp | 10.1%+6.4pp | 3.7%+0.7pp | 3.0%-0.9pp | 3.9%-3.8pp | 7.7%-2.0pp | 9.7% |
| Operating Margin | -16.5%-5.7pp | -10.7%-3.7pp | -7.0%+59.7pp | -66.7%-17.1pp | -49.6%-44.5pp | -5.1%-1.2pp | -3.9%-6.7pp | 2.8% |
| Net Margin | -15.8%-5.5pp | -10.3%-3.3pp | -7.0%+58.3pp | -65.3%-16.7pp | -48.7%-43.2pp | -5.5%-2.3pp | -3.1%-4.7pp | 1.6% |
| Return on Equity | N/A | -15.4%-5.5pp | -9.9%+39.9pp | -49.8%-28.6pp | -21.2%-0.0pp | -21.2%-6.8pp | -14.3%-19.6pp | 5.3% |
| Return on Assets | N/A | -14.9%-6.4pp | -8.5%+38.7pp | -47.3%-26.3pp | -20.9%-6.4pp | -14.6%-4.2pp | -10.4%-14.7pp | 4.3% |
| Current Ratio | N/A | 35.30+27.6 | 7.72-23.0 | 30.75-294.7 | 325.43+321.3 | 4.09-0.4 | 4.52-2.9 | 7.46 |
| Debt-to-Equity | N/A | 0.04-0.1 | 0.16+0.1 | 0.05+0.1 | 0.00-0.4 | 0.35+0.0 | 0.30+0.1 | 0.16 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Tianci Intrnl's annual revenue?
Tianci Intrnl (CIIT) reported $9.3M in total revenue for fiscal year 2025. This represents a 7.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Tianci Intrnl's revenue growing?
Tianci Intrnl (CIIT) revenue grew by 7.7% year-over-year, from $8.6M to $9.3M in fiscal year 2025.
Is Tianci Intrnl profitable?
No, Tianci Intrnl (CIIT) reported a net income of -$2.6M in fiscal year 2025, with a net profit margin of -28.4%.
What is Tianci Intrnl's gross margin?
Tianci Intrnl (CIIT) had a gross margin of 4.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Tianci Intrnl's operating margin?
Tianci Intrnl (CIIT) had an operating margin of -29.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Tianci Intrnl's net profit margin?
Tianci Intrnl (CIIT) had a net profit margin of -28.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Tianci Intrnl's return on equity (ROE)?
Tianci Intrnl (CIIT) has a return on equity of -97.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Tianci Intrnl's operating cash flow?
Tianci Intrnl (CIIT) generated -$3.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Tianci Intrnl's total assets?
Tianci Intrnl (CIIT) had $3.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Tianci Intrnl's current ratio?
Tianci Intrnl (CIIT) had a current ratio of 7.72 as of fiscal year 2025, which is generally considered healthy.
What is Tianci Intrnl's debt-to-equity ratio?
Tianci Intrnl (CIIT) had a debt-to-equity ratio of 0.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Tianci Intrnl's return on assets (ROA)?
Tianci Intrnl (CIIT) had a return on assets of -83.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Tianci Intrnl's cash runway?
Based on fiscal year 2025 data, Tianci Intrnl (CIIT) had $1.7M in cash against an annual operating cash burn of $3.2M. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Tianci Intrnl's Piotroski F-Score?
Tianci Intrnl (CIIT) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Tianci Intrnl's earnings high quality?
Tianci Intrnl (CIIT) has an earnings quality ratio of 1.22x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Tianci Intrnl?
Tianci Intrnl (CIIT) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.