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Tancheng Group Co Ltd Financials

QSJC
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Tancheng Group Co Ltd (QSJC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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

Earnings Quality Low Quality
1.21x

For every $1 of reported earnings, Tancheng Group Co Ltd generates $1.21 in operating cash flow (-$449K OCF vs -$371K 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

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Earnings & Revenue

Revenue
$217K
YoY-56.8%

Tancheng Group Co Ltd generated $217K in revenue in fiscal year 2025. This represents a decrease of 56.8% from the prior year.

EBITDA
-$344K
YoY-31.6%

Tancheng Group Co Ltd's EBITDA was -$344K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 31.6% from the prior year.

Net Income
-$371K
YoY-28.8%

Tancheng Group Co Ltd reported -$371K in net income in fiscal year 2025. This represents a decrease of 28.8% from the prior year.

EPS (Diluted)
$-0.08
YoY-14.3%

Tancheng Group Co Ltd earned $-0.08 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
4M
YoY+0.0%
5Y CAGR+0.0%

Tancheng Group Co Ltd had 4M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
25.2%
YoY-2.1pp

Tancheng Group Co Ltd's gross margin was 25.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.

Operating Margin
-171.1%
YoY-113.7pp

Tancheng Group Co Ltd's operating margin was -171.1% in fiscal year 2025, reflecting core business profitability. This is down 113.7 percentage points from the prior year.

Net Margin
-171.0%
YoY-113.7pp

Tancheng Group Co Ltd's net profit margin was -171.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 113.7 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

QSJC Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $52K+173.3% $19K-86.8% $145K-27.2% $199K+36.5% $146K+59639.3% $244-99.8% $158K+10.7% $142K
Cost of Revenue $39K+147.6% $16K-85.1% $105K-26.1% $142K+35.5% $105K+4903.5% $2K-98.2% $116K+13.5% $102K
Gross Profit $13K+290.6% $3K-91.3% $40K-30.0% $56K+39.0% $41K+2288.5% -$2K-104.5% $42K+3.6% $40K
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $78K-4.3% $82K-47.3% $155K+87.0% $83K-5.3% $88K+3.6% $85K-40.8% $143K+46.0% $98K
Operating Income -$72K+15.8% -$85K+30.3% -$122K-265.9% -$33K+38.1% -$54K+42.0% -$93K+13.7% -$108K-67.8% -$64K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $0 $0 $0 $0 $0 $0 $0 $0
Net Income -$72K+15.8% -$85K+30.3% -$122K-267.4% -$33K+38.3% -$54K+42.1% -$93K+13.6% -$108K-68.1% -$64K
EPS (Diluted) $-0.02+15.8% $-0.02+36.7% $-0.03 N/A $-0.01+42.9% $-0.02-5.0% $-0.02 N/A

QSJC Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $1.5M-0.8% $1.5M+2.3% $1.5M-4.8% $1.6M-3.8% $1.6M+14.4% $1.4M-54.8% $3.2M-9.8% $3.5M
Current Assets $1.4M-0.4% $1.4M+2.8% $1.4M-4.7% $1.5M-3.4% $1.5M+15.9% $1.3M-56.6% $3.0M-9.9% $3.4M
Cash & Equivalents $25K+41.5% $17K-12.1% $20K-80.3% $101K-47.0% $190K+674.0% $25K-71.8% $87K-78.9% $412K
Inventory $1.4M+0.2% $1.4M+1.5% $1.3M+2.9% $1.3M+0.5% $1.3M+5.4% $1.2M-0.7% $1.2M-1.0% $1.3M
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $3.3M+2.1% $3.2M+4.4% $3.1M+1.7% $3.0M-2.2% $3.1M+10.6% $2.8M-37.0% $4.4M-5.3% $4.7M
Current Liabilities $3.3M+2.1% $3.2M+4.4% $3.1M+1.7% $3.0M-2.2% $3.1M+10.6% $2.8M-37.0% $4.4M-5.3% $4.7M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$1.8M-4.7% -$1.7M-6.3% -$1.6M-8.8% -$1.5M+0.5% -$1.5M-6.5% -$1.4M-6.7% -$1.3M-7.7% -$1.2M
Retained Earnings -$2.0M-3.8% -$1.9M-4.7% -$1.8M-7.2% -$1.7M-2.0% -$1.7M-3.3% -$1.6M-6.1% -$1.5M-7.6% -$1.4M

QSJC Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$100K-55.2% -$64K+69.8% -$213K-48.0% -$144K-251.5% $95K+173.5% -$129K+68.5% -$409K-326.6% -$96K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A -$144K
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A -$240K
Investing Cash Flow N/A N/A N/A $0 $0 N/A N/A $915
Financing Cash Flow $106K+73.4% $61K-53.3% $131K+117.4% $60K-7.0% $65K-4.5% $68K-23.2% $89K+199.7% $30K
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

QSJC Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 25.7%+7.7pp 18.0%-9.3pp 27.3%-1.1pp 28.4%+0.5pp 27.9%+789.0pp -761.1%-787.5pp 26.4%-1.8pp 28.3%
Operating Margin -137.4%+308.6pp -445.9%-361.5pp -84.5%-67.7pp -16.8%+20.3pp -37.0%+38145.7pp -38182.8%-38114.3pp -68.5%-23.3pp -45.2%
Net Margin -137.3%+308.6pp -445.9%-361.5pp -84.4%-67.7pp -16.7%+20.3pp -37.0%+38144.6pp -38181.6%-38113.2pp -68.4%-23.4pp -45.0%
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -4.7%+0.8pp -5.6%+2.6pp -8.2%-6.1pp -2.1%+1.2pp -3.3%+3.2pp -6.5%-3.1pp -3.4%-1.6pp -1.8%
Current Ratio 0.44-0.0 0.450.0 0.46-0.0 0.490.0 0.49+0.0 0.47-0.2 0.68-0.0 0.72
Debt-to-Equity -1.86+0.0 -1.91+0.0 -1.95+0.1 -2.08+0.0 -2.12-0.1 -2.04+1.4 -3.45+0.5 -3.93
FCF Margin N/A N/A N/A N/A N/A N/A N/A -168.5%

Frequently Asked Questions

Tancheng Group Co Ltd (QSJC) reported $217K in total revenue for fiscal year 2025. This represents a -56.8% 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.

Tancheng Group Co Ltd (QSJC) revenue declined by 56.8% year-over-year, from $503K to $217K in fiscal year 2025.

No, Tancheng Group Co Ltd (QSJC) reported a net income of -$371K in fiscal year 2025, with a net profit margin of -171.0%.

Tancheng Group Co Ltd (QSJC) reported diluted earnings per share of $-0.08 for fiscal year 2025. This represents a -14.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tancheng Group Co Ltd (QSJC) had EBITDA of -$344K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Tancheng Group Co Ltd (QSJC) had a gross margin of 25.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Tancheng Group Co Ltd (QSJC) had an operating margin of -171.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Tancheng Group Co Ltd (QSJC) had a net profit margin of -171.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Tancheng Group Co Ltd (QSJC) generated -$449K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Tancheng Group Co Ltd (QSJC) had 4M shares outstanding as of fiscal year 2025.

Tancheng Group Co Ltd (QSJC) has an earnings quality ratio of 1.21x, 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.

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