Tianci International, Inc. (CIIT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 718.2K | 723.1K | 1.68M | 2.41M | 3.63M | 180.55K | 323.79K | 413.13K | 646.03K | 799.38K | 380.83K | 256.34K | 263.07K | 13.16K | 8.65K | 9K | 0 | 0 | 0 | 3.95K |
| Cash & Due from Banks | 718.2K | 723.1K | 1.68M | 2.41M | 3.63M | 180.55K | 323.79K | 413.13K | 646.03K | 799.38K | 380.83K | 256.34K | 263.07K | 13.16K | 8.65K | 9K | 0 | 0 | 0 | 3.95K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 957.88K | 561.75K | 295.49K | 0 | 166.75K | 0 | 0 | 0 | 82.02K | 86.51K | 195.63K | 0 | 115K | 0 | 0 | 737.66K | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 74.29K | 89.59K | 104.67K | 119.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.44K | 7.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21.52K | 21.52K | 21.52K | 23.17K | 1.66K | 1.66K | 1.66K | 1.66K | 246.66K | 1.66K | 1.66K | 1.54K | 1.54K | 0 | -21.24K | 1.44K | 0 | 0 | 0 | 0 |
| Total Current Assets | 2.69M | 2.58M | 3.03M | 3M | 4.52M | 775.1K | 894.31K | 910.3K | 730.65K | 886.14K | 631.63K | 312.23K | 434.71K | 13.41K | 9.65K | 22.25K | 8.13K | 18.5K | 10.5K | 17.95K |
| Total Non-Current Assets | 95.81K | 111.1K | 126.19K | 142.72K | 1.66K | 1.66K | 1.66K | 1.66K | 246.66K | 1.66K | 1.66K | 7.98K | 9.04K | 0 | -21.24K | 1.44K | 0 | 0 | 0 | 0 |
| Total Assets | 2.78M | 2.69M | 3.16M | 3.15M | 4.52M | 776.76K | 895.97K | 911.96K | 977.31K | 887.8K | 633.28K | 320.2K | 443.75K | 13.41K | 9.65K | 22.25K | 8.13K | 18.5K | 10.5K | 17.95K |
| Asset Growth % | -38.46% | 246.34% | 252.17% | 244.97% | 362.99% | -12.51% | 41.48% | 184.81% | 120.24% | 6518.43% | 6462.54% | 1339.12% | 5361.48% | -27.49% | -8.1% | 23.95% | 16.89% | 85.59% | -19.03% | 12.42% |
| Return on Assets (ROA) | 1.78% | -13.68% | -8.51% | -38.76% | -35.76% | -13.51% | -10.29% | 4.14% | -5.36% | 10.67% | -3.31% | -10.22% | -129.5% | -912.41% | -6.39% | -445.79% | -137.85% | -399.7% | -331.42% | -172.11% |
| Accounts Payable | 0 | 3.04K | 176.84K | 18.55K | 0 | 0 | 0 | 0 | 36.7K | 86.51K | 196.01K | 779 | 146.79K | 3.13K | 78.9K | 444.94K | 55.6K | 21.19K | 33.04K | 9.9K |
| Total Debt | 71.9K | 93.65K | 103.72K | 119.31K | 0 | 0 | 0 | 2.27K | 30.35K | 30.21K | 276.08K | 6.44K | 7.5K | 250.91K | 210.96K | 194.89K | 107.96K | 77.81K | 0 | 333.17K |
| Net Debt | -646.3K | -629.45K | -1.57M | -2.29M | -3.63M | -180.55K | -323.79K | -413.13K | -615.68K | -769.16K | -104.76K | -249.91K | -255.57K | 237.75K | 202.31K | 185.89K | 107.96K | 77.81K | 0 | 329.21K |
| Long-Term Debt | 11.39K | 28.29K | 0 | 61.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 60.51K | 65.36K | 58.76K | 57.9K | 0 | 0 | 0 | 2.27K | 0 | 0 | 276.08K | 0 | 0 | 250.91K | 210.96K | 194.89K | 0 | 0 | 0 | 333.17K |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 92.65K | 73.06K | 392.37K | 97.65K | 13.9K | 189.67K | 197.91K | 121.95K | 241.81K | 193.5K | 918.03K | 596.77K | 687K | 374.84K | 289.85K | 245.39K | 163.56K | 99K | 33.04K | 343.06K |
| Total Non-Current Liabilities | 11.39K | 28.29K | 44.95K | 61.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07K | 3.18K | 0 | 0 | 0 | 107.96K | 77.81K | 0 | 343.06K |
| Total Liabilities | 104.04K | 101.34K | 437.33K | 159.05K | 13.9K | 189.67K | 197.91K | 121.95K | 241.81K | 193.5K | 918.03K | 598.84K | 690.18K | 374.84K | 289.85K | 245.39K | 163.56K | 99K | 33.04K | 343.06K |
| Total Equity | 2.68M | 2.59M | 2.72M | 2.99M | 4.51M | 587.09K | 698.06K | 790.01K | 735.49K | 694.29K | -284.74K | -278.63K | -246.43K | -361.42K | -280.2K | -215.95K | -155.43K | -80.5K | -22.54K | -325.11K |
| Equity Growth % | -40.58% | 340.97% | 289.37% | 278.09% | 513.32% | -15.44% | 345.15% | 383.53% | 398.46% | 292.1% | -1.62% | -29.03% | -58.55% | -348.99% | -1143.14% | 33.58% | 48.82% | 72.17% | 91.51% | -29.67% |
| Equity / Assets (Capital Ratio) | 96.26% | 96.23% | 86.14% | 94.94% | 99.69% | 75.58% | 77.91% | 86.63% | 75.26% | 78.2% | -44.96% | -87.02% | -55.53% | -2694.37% | -2903.67% | -970.56% | -1913.02% | -435.12% | -214.67% | -1811.1% |
| Return on Equity (ROE) | 1.85% | -15.07% | -9.4% | -39.66% | -37.19% | -17.59% | -12.51% | 5.12% | -6.99% | 39.62% | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 0.74 | 0.75 | 1.15 | 1.26 | 2.11 | 0.28 | 0.33 | 0.52 | 0.59 | 0.71 | -0.34 | -0.33 | -0.39 | -1.03 | -0.80 | -0.62 | -0.44 | -0.23 | -0.06 | -0.93 |
| Tangible BV per Share | 0.74 | 0.75 | 1.15 | 1.26 | 2.11 | 0.28 | 0.33 | 0.52 | 0.59 | 0.71 | -0.34 | -0.33 | -0.39 | -1.03 | -0.80 | -0.62 | -0.44 | -0.23 | -0.06 | -0.93 |
| Common Stock | 361 | 2.53K | 1.65K | 1.65K | 1.65K | 1.48K | 1.48K | 1.48K | 1.48K | 1.48K | 590 | 590 | 590 | 245 | 245 | 245 | 245 | 245 | 245 | 245 |
| Additional Paid-in Capital | 6.13M | 6.13M | 5.85M | 5.85M | 5.85M | 962.42K | 962.42K | 962.42K | 962.42K | 882.42K | 4.98K | 4.98K | 3.13K | 1.5M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.13M |
| Retained Earnings | -3.48M | -3.53M | -3.13M | -2.86M | -1.38M | -428.48K | -315.13K | -222.07K | -261.15K | -211.17K | -292.31K | -276.52K | -237.47K | -1.86M | -1.76M | -1.7M | -1.63M | -1.56M | -1.5M | -1.45M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -8 | 0 | 0 | -8 | 97.57K | -50K | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 1 | 8 | 8 | 8 | 8 | 0 | 50K | 0 | 0 | 0 | 0 |