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
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
Earnings & Revenue
Tancheng Group Co Ltd generated $217K in revenue in fiscal year 2025. This represents a decrease of 56.8% from the prior year.
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.
Tancheng Group Co Ltd reported -$371K in net income in fiscal year 2025. This represents a decrease of 28.8% from the prior year.
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
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
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.
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.
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.
Capital Allocation
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
What is Tancheng Group Co Ltd's annual revenue?
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.
How fast is Tancheng Group Co Ltd's revenue growing?
Tancheng Group Co Ltd (QSJC) revenue declined by 56.8% year-over-year, from $503K to $217K in fiscal year 2025.
Is Tancheng Group Co Ltd profitable?
No, Tancheng Group Co Ltd (QSJC) reported a net income of -$371K in fiscal year 2025, with a net profit margin of -171.0%.
What is Tancheng Group Co Ltd's EBITDA?
Tancheng Group Co Ltd (QSJC) had EBITDA of -$344K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Tancheng Group Co Ltd's gross margin?
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.
What is Tancheng Group Co Ltd's operating margin?
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.
What is Tancheng Group Co Ltd's net profit margin?
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.
What is Tancheng Group Co Ltd's operating cash flow?
Tancheng Group Co Ltd (QSJC) generated -$449K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Are Tancheng Group Co Ltd's earnings high quality?
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.