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Tianci International, Inc. balance sheet

At the end of fiscal 2025, Tianci International, Inc. had total assets of $3.1m, total liabilities of $159,054 and shareholders' equity of $3.0m. It held $2.4m in cash against $0 of debt: net cash of $2.4m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 2025LTMApr 2026
Cash and equivalents02244492564132,405718
Receivables————————00958
Inventory————————0215282
Total current assets32261616187593129103,0032,689
Total assets32261616187603209123,1462,785
Accounts payable7411378—44510190
Total current liabilities45911951932673436565971229893
Short-term debt139——————————
Total debt1390000000000
Total liabilities——95193267343656599122159104
Shareholders' equity−427−9−89−177−251−32598−2717422,9842,653
Non-controlling interests and other (assets − liabilities − equity)———————−848——
Net debt (negative = net cash)139−2−2−4−4−4−9−256−413−2,405−718
Shares outstanding——————2m6m15m2m4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tianci International, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tianci International, Inc.