Development
Tianci International, Inc.
CIIT
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.30K | 263.10K | 13.20K | -- | 21.20K |
| Total Receivables | 54.10K | 115.00K | -- | -- | 737.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | 2.50K | 300.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 54.10K | -- | -- | -- |
| Total Current Assets | 312.20K | 434.70K | 13.40K | -- | 758.90K |
|
|
|||||
| Total Current Assets | 312.20K | 434.70K | 13.40K | -- | 758.90K |
| Net Property, Plant & Equipment | 6.40K | 7.50K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50K | 1.50K | -- | -- | 1.40K |
| Total Assets | 320.20K | 443.70K | 13.40K | -- | 760.30K |
|
|
|||||
| Total Accounts Payable | 800.00 | 146.80K | 3.10K | -- | 444.90K |
| Total Accrued Expenses | 260.20K | 191.90K | 120.80K | -- | 1.60K |
| Short-term Debt | -- | -- | 250.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40K | 4.30K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 331.40K | 344.00K | -- | -- | 209.00K |
| Total Other Current Liabilities | 331.40K | 344.00K | -- | -- | 209.00K |
| Total Current Liabilities | 596.80K | 687.00K | 374.80K | -- | 655.60K |
|
|
|||||
| Total Current Liabilities | 596.80K | 687.00K | 374.80K | -- | 655.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 250.90K | -- | -- |
| Capital Leases | 2.10K | 3.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 598.80K | 690.20K | 374.80K | -- | 655.60K |
|
|
|||||
| Common Stock & APIC | 5.60K | 3.70K | 1.50M | -- | 82.90K |
| Retained Earnings | -276.50K | -237.50K | -1.86M | -- | 64.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -50.00K |
| Total Common Equity | -270.90K | -233.80K | -361.40K | -- | 97.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
|
|
|||||
| Total Common Equity | -270.90K | -233.80K | -361.40K | -- | 97.60K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Minority Interest | -7.70K | -12.70K | -- | -- | 7.20K |
| Total Equity | -278.60K | -246.40K | -361.40K | -- | 104.80K |
|
|
|||||