STOCK TITAN

Tianan Tech Grp Financials

TANAF
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Tianan Tech Grp (TANAF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).

Rhea AI TANAF FY2024

TANAF's FY2024 profit swing came from scale outrunning overhead, but the business still depended on outside funding.

Between FY2023 and FY2024, gross margin expanded from 27.0% to 47.0%, so the turnaround was more than a simple volume lift. Cash conversion moved the other way: FY2024 posted $455K of net income but used -$513K in operating cash, which means the reported profit did not finance the year's balance-sheet growth.

The cost structure looks highly fixed: SG&A was $309K in FY2024 versus $276K in FY2023, far smaller movement than revenue or gross profit. That suggests the operating swing came from gross profit finally clearing overhead, not from a deep round of expense cutting.

Despite the income statement improvement, balance-sheet cushion is still thin; FY2024 ended with only $20K of equity after earlier negative equity. Almost all assets and liabilities were current, which leaves little room to refinance pressure through time. The current ratio reached 1.0x, but cash was just $133K, so liquidity is better framed as stabilized than abundant.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 35 / 100
Financial Profile 35/100

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 Tianan Tech Grp'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.

Profitability
0

Tianan Tech Grp has an operating margin of -12.0%, meaning the company retains $-12 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 25.6% the prior year.

Growth
100

Tianan Tech Grp's revenue declined 58.8% year-over-year, from $1.8M to $735K. This contraction results in a growth score of 100/100.

Leverage
0

Tianan Tech Grp has elevated debt relative to equity (D/E of -10.12), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity
13

Tianan Tech Grp's current ratio of 0.89 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak
3/9

Tianan Tech Grp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed
-1.40x

For every $1 of reported earnings, Tianan Tech Grp generates $-1.40 in operating cash flow ($126K OCF vs -$90K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$735K
YoY-58.8%

Tianan Tech Grp generated $735K in revenue in fiscal year 2025. This represents a decrease of 58.8% from the prior year.

EBITDA
N/A
Net Income
-$90K
YoY-119.8%

Tianan Tech Grp reported -$90K in net income in fiscal year 2025. This represents a decrease of 119.8% from the prior year.

EPS (Diluted)
$0.00
YoY-100.0%

Tianan Tech Grp earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$50K
YoY-62.6%

Tianan Tech Grp held $50K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
46M
YoY+0.0%

Tianan Tech Grp had 46M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
34.6%
YoY-12.4pp

Tianan Tech Grp's gross margin was 34.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 12.4 percentage points from the prior year.

Operating Margin
-12.0%
YoY-37.5pp

Tianan Tech Grp's operating margin was -12.0% in fiscal year 2025, reflecting core business profitability. This is down 37.5 percentage points from the prior year.

Net Margin
-12.2%
YoY-37.7pp

Tianan Tech Grp's net profit margin was -12.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 37.7 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

TANAF Income Statement

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q4'21
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

TANAF Balance Sheet

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q4'21
Total Assets N/A $767K-25.2% $1.0M+635.4% $139K-21.3% $177K-36.8% $280K+275.5% $75K-4.8% $78K
Current Assets $584K N/A $1.0M+645.1% $138K-22.3% $177K-36.8% $280K+275.5% $75K+19.8% $62K
Cash & Equivalents $50K+257.3% $14K-89.5% $133K+852.9% $14K+358.0% $3K-95.7% $71K+375.6% $15K+3190.6% $456
Inventory $9K-69.4% $29K+1081.0% $2K N/A N/A N/A N/A $32K
Accounts Receivable N/A N/A N/A $772-70.5% $3K-92.8% $36K N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities N/A $726K-27.8% $1.0M+48.7% $676K-6.2% $721K+11.6% $646K+69.1% $382K-41.2% $650K
Current Liabilities $656K-9.7% $726K-27.8% $1.0M N/A N/A $646K+69.1% $382K-40.5% $642K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$72K-277.4% $40K+102.0% $20K+103.7% -$537K+1.3% -$544K-48.7% -$366K-19.0% -$307K+46.2% -$572K
Retained Earnings -$700K-18.7% -$590K+3.3% -$610K+47.8% -$1.2M-9.7% -$1.1M-19.4% -$891K-9.4% -$814K-52.5% -$534K

TANAF Cash Flow Statement

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q4'21
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
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 N/A N/A N/A N/A N/A N/A N/A N/A
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

TANAF Financial Ratios

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q4'21
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 0.89 N/A 1.02 N/A N/A 0.43+0.2 0.20+0.1 0.10
Debt-to-Equity N/A 17.95-32.3 50.21+51.5 -1.26+0.1 -1.33+0.4 -1.77-0.5 -1.24-0.1 -1.14
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$72K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Tianan Tech Grp (TANAF) reported $735K in total revenue for fiscal year 2025. This represents a -58.8% 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.

Tianan Tech Grp (TANAF) revenue declined by 58.8% year-over-year, from $1.8M to $735K in fiscal year 2025.

No, Tianan Tech Grp (TANAF) reported a net income of -$90K in fiscal year 2025, with a net profit margin of -12.2%.

Tianan Tech Grp (TANAF) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a -100.0% 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.

Tianan Tech Grp (TANAF) had a gross margin of 34.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Tianan Tech Grp (TANAF) had an operating margin of -12.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Tianan Tech Grp (TANAF) had a net profit margin of -12.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Tianan Tech Grp (TANAF) generated $126K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Tianan Tech Grp (TANAF) had $767K in total assets as of fiscal year 2025, including both current and long-term assets.

Tianan Tech Grp (TANAF) had 46M shares outstanding as of fiscal year 2025.

Tianan Tech Grp (TANAF) had a current ratio of 0.89 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Tianan Tech Grp (TANAF) had a debt-to-equity ratio of -10.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Tianan Tech Grp (TANAF) had a return on assets of -11.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Tianan Tech Grp (TANAF) has negative shareholder equity of -$72K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Tianan Tech Grp (TANAF) has a Piotroski F-Score of 3 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.

Tianan Tech Grp (TANAF) has an earnings quality ratio of -1.40x, considered mixed quality. 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.

Tianan Tech Grp (TANAF) scores 35 out of 100 on our Financial Profile, indicating weak 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.

Back to top