Tianci International Balance Sheet (2012-2026)

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M			0.02M	0.02M	0.04M	0.17M	0.26M	0.26M	0.38M	0.80M	0.65M	0.41M	0.32M	0.18M	3.63M	2.41M	1.68M	0.29M	0.72M
Cash & Current Investments (Quarter)	0.02M			0.02M	0.02M	0.04M	0.17M	0.26M	0.26M	0.38M	0.80M	0.65M	0.41M	0.32M	0.18M	3.63M	2.41M	1.68M	0.29M	0.72M
Receivables - Net (Quarter)					0.74M			0.12M		0.20M	0.09M	0.08M				0.17M		0.30M	0.56M	0.96M
Receivables - Other (Quarter)
Receivables (Quarter)					0.74M			0.12M		0.20M	0.09M	0.08M				0.17M		0.30M	0.56M	0.96M
Inventory (Quarter)																	0.22M	0.80M	0.52M	0.28M
Prepaid Assets (Quarter)	0.01M	0.01M	0.01M			0.00M	250.00	0.00M	0.00M	0.00M	250.00	0.00M	0.00M	0.00M	0.03M	0.73M	0.38M	0.26M	0.78M	0.73M
Current Assets (Quarter)	0.02M	0.01M	0.02M	0.01M	0.76M	0.01M	0.01M	0.43M	0.31M	0.63M	0.89M	0.98M	0.91M	0.89M	0.78M	4.52M	3.00M	3.03M	2.58M	2.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.00M				0.01M
Intangibles (Quarter)																	0.12M	0.10M	0.09M	0.07M
Goodwill & Intangibles (Quarter)																	0.12M	0.10M	0.09M	0.07M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)					0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)					0.00M			0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.14M	0.13M	0.11M	0.10M
Assets (Quarter)	0.02M	0.01M	0.02M	0.01M	0.76M	0.01M	0.01M	0.44M	0.32M	0.63M	0.89M	0.98M	0.91M	0.90M	0.78M	4.52M	3.15M	3.16M	2.69M	2.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.03M	0.02M			0.08M	0.12M	-0.00M	-0.00M	0.20M				0.11M	0.17M		0.02M	0.18M	0.00M
Notes Payables (Quarter)
Payables (Quarter)	0.01M	0.03M	0.02M			0.08M	0.12M	-0.00M	-0.00M	0.20M				0.11M	0.17M		0.02M	0.18M	0.00M
Accumulated Expenses (Quarter)					0.00M			0.19M	0.26M	0.40M	0.13M	0.13M	0.06M	0.13M	0.17M	0.00M	0.01M	0.00M	0.00M	0.03M
Short term Debt (Quarter)	0.33M		0.08M	0.11M	0.19M	0.21M	0.25M
Current Leases (Quarter)								0.00M	0.00M								0.06M	0.06M	0.07M	0.06M
Current Taxes (Quarter)					0.01M			0.02M	0.03M	0.05M	0.04M	0.05M	0.06M	0.06M	0.02M	0.01M	0.02M
Current Deferred Revenue (Quarter)								0.03M	0.03M									0.15M
Total Current Liabilities (Quarter)	0.34M	0.03M	0.10M	0.16M	0.66M	0.29M	0.37M	0.69M	0.60M	0.92M	0.19M	0.24M	0.12M	0.20M	0.19M	0.01M	0.10M	0.39M	0.07M	0.09M
Non-Current Liabilities
Capital Leases (Quarter)								0.00M	0.00M
Minority Interest (Quarter)					0.01M			-0.01M	-0.01M	0.00M	0.02M	0.03M	0.05M	0.05M	0.05M	0.04M	0.00M	0.00M	-0.02M	0.03M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)							0.01M		0.00M								0.06M	0.10M	0.09M	0.07M
Total Liabilities (Quarter)	0.34M	0.03M	0.10M	0.16M	0.66M	0.29M	0.37M	0.69M	0.60M	0.92M	0.19M	0.24M	0.12M	0.20M	0.19M	0.01M	0.16M	0.44M	0.10M	0.10M
Shareholder's Equity
Total Debt (Quarter)	0.33M		0.08M	0.11M	0.19M	0.21M	0.25M
Common Equity (Quarter)	-0.08M	-0.08M	-0.09M	-0.11M	0.10M	0.11M	0.22M	-0.25M	-0.28M	-0.28M	0.69M	0.74M	0.79M	0.70M	0.59M	4.51M	2.98M	2.72M	2.59M	2.65M
Liabilities and Shareholders Equity (Quarter)	0.02M	0.01M	0.02M	0.01M	0.76M	0.01M	0.01M	0.44M	0.32M	0.63M	0.89M	0.98M	0.91M	0.90M	0.78M	4.52M	3.15M	3.16M	2.69M	2.78M
Retained Earnings (Quarter)	-1.45M	-1.50M	-1.56M	-1.63M	0.06M	-1.76M	-1.86M	-0.24M	-0.28M	-0.29M	-0.21M	-0.26M	-0.22M	-0.32M	-0.43M	-1.38M	-2.86M	-3.13M	-3.53M	-3.48M
Preferred Shares (Quarter)										8.00						8.00

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Tianci International CIIT Balance Sheet (2012-2026)

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