| Tianci International, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | | | 2023-Oct-31 | 2023-Jul-31 | | | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | Q1-FY2024 | Q4-FY2023 | | | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 3,145,971$ | 4,524,845$ | 776,760$ | 895,970$ | 911,961$ | | | 633,285$ | 320,204$ | | | 9,650$ | 760,339$ | 8,125$ | 18,500$ | 10,500$ | 17,951$ | 6,951$ | 9,968$ | 12,968$ | 15,968$ | 6,968$ | 9,968$ | 12,968$ | 15,998$ | 5,142$ | 6,218$ | 7,343$ | 6,000$ | 20,500$ | 11,900$ | 40,400$ | 2,360$ | 17,659$ | 19,321$ | 1,500$ | 31,609$ | 48,452$ | 69,594$ | 126,787$ | 78,231$ | 35,414$ | 62,617$ | 85,552$ | 77,426$ | 1,458$ | 1,518$ |
Total Current Assets | | | 3,003,252$ | 4,523,189$ | 775,104$ | 894,314$ | 910,305$ | | | 631,629$ | 312,226$ | | | 9,650$ | 758,900$ | 8,125$ | 18,500$ | 10,500$ | 17,951$ | 6,951$ | 9,968$ | 12,968$ | 15,968$ | 6,968$ | 9,968$ | 12,968$ | 15,998$ | 5,142$ | 6,218$ | 7,343$ | 6,000$ | 20,500$ | 11,900$ | 40,400$ | 2,360$ | 17,659$ | 19,321$ | 1,500$ | 31,609$ | 35,374$ | 56,413$ | 112,715$ | 78,231$ | 35,414$ | 1,318$ | 24,253$ | 77,426$ | 1,458$ | 1,518$ |
Cash and Cash Equivalents | | | | | | | | | | | | | | 8,650$ | 9,000$ | | 0$ | 0$ | 3,951$ | 3,951$ | 3,968$ | | 3,968$ | 3,968$ | 3,968$ | 3,968$ | 3,968$ | 3,968$ | 3,968$ | 3,968$ | 2,000$ | 14,000$ | 6,900$ | 22,900$ | 2,360$ | 17,659$ | 19,321$ | 1,500$ | 0$ | 46$ | 14,722$ | 54,223$ | 0$ | 305$ | 62,155$ | 22,935$ | 76,108$ | 140$ | 200$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,561$ | 10,570$ | 14,532$ | 7,282$ | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 31,609$ | | | | 78,231$ | | | | | | |
Total Noncurrent Assets | | | 142,719$ | 1,656$ | 1,656$ | 1,656$ | 1,656$ | | | 1,656$ | 7,978$ | | | 0$ | 1,439$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 13,078$ | 13,181$ | 14,072$ | 0$ | 0$ | 61,299$ | 61,299$ | 0$ | 0$ | 0$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 119,545$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | | | | | | | | | | | 8,704$ | | | | | | | | | | | | | | | | | | | | | | | | | 12,764$ | 13,078$ | 13,181$ | 14,072$ | 4,807$ | | 61,299$ | 61,299$ | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 159,054$ | 13,899$ | 189,669$ | 197,908$ | 121,951$ | | | 918,029$ | 598,836$ | | | 289,854$ | 655,580$ | 163,558$ | 98,997$ | 33,040$ | 343,061$ | 310,632$ | 299,194$ | 278,505$ | 266,694$ | 236,182$ | 224,101$ | 212,553$ | 192,876$ | 172,750$ | 155,164$ | 119,014$ | 94,855$ | 94,837$ | 64,837$ | 56,828$ | 11,498$ | 16,824$ | 17,324$ | 11,824$ | 458,590$ | 417,293$ | 339,360$ | 233,318$ | 298,643$ | 75,229$ | 169,333$ | 151,154$ | 60,574$ | 66,452$ | 3,000$ |
Total Current Liabilities | | | 97,651$ | 13,899$ | 189,669$ | 197,908$ | 121,951$ | | | 918,029$ | 596,768$ | | | 289,854$ | 655,580$ | 163,558$ | 98,997$ | 33,040$ | 343,061$ | 310,632$ | 299,194$ | 278,505$ | 266,694$ | 236,182$ | 224,101$ | 212,553$ | 192,876$ | 172,750$ | 155,164$ | 119,014$ | 94,855$ | 94,837$ | 64,837$ | 56,828$ | 11,498$ | 16,824$ | 17,324$ | 11,824$ | 458,590$ | | | | 298,643$ | 75,229$ | 169,333$ | 151,154$ | 60,574$ | 66,452$ | 3,000$ |
Accounts Payable | | | 18,554$ | | | | | | | 196,011$ | 779$ | | | | 444,944$ | | | | | 2,457$ | 698$ | 8,482$ | 7,759$ | 3,708$ | 3,449$ | 14,180$ | 7,171$ | 627$ | 627$ | 9,600$ | 2,657$ | 4,139$ | 8,139$ | 130$ | 11,498$ | 5,000$ | 5,500$ | | 74,040$ | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 57,903$ | | | | | | | | 4,368$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 61,403$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | 2,068$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 417,293$ | 339,360$ | 233,318$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | 61,403$ | | | | | | | | 2,068$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 2,986,917$ | 4,510,946$ | 587,091$ | 698,062$ | 790,010$ | | | (284,744$) | (278,632$) | | | 107,146$ | 104,759$ | (109,430$) | (94,872$) | (79,908$) | (75,453$) | (303,681$) | (289,226$) | (265,537$) | (250,726$) | (229,214$) | (214,133$) | (199,585$) | (176,878$) | (167,608$) | (148,946$) | (111,671$) | (88,855$) | (74,337$) | (52,937$) | (16,428$) | (9,138$) | 835$ | 1,997$ | (10,324$) | (426,981$) | (368,841$) | (269,766$) | (106,531$) | (220,412$) | (39,815$) | (106,716$) | (65,602$) | 16,852$ | (64,994$) | (1,482$) |
Equity to Minority | | | 2,611$ | 40,245$ | 51,667$ | 49,287$ | 48,179$ | | | 1,981$ | (7,691$) | | | | 7,188$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 2,984,306$ | 4,470,701$ | 535,424$ | 648,775$ | 741,831$ | | | (286,725$) | (270,941$) | | | (280,204$) | 97,571$ | (155,433$) | (80,497$) | (22,540$) | (325,110$) | (303,681$) | (289,226$) | (265,537$) | (250,726$) | (229,214$) | (214,133$) | (199,585$) | (176,878$) | (167,608$) | (148,946$) | (111,671$) | (88,855$) | (74,337$) | (52,937$) | (16,428$) | (9,138$) | 835$ | 1,997$ | (10,324$) | (426,981$) | (368,841$) | (269,766$) | (106,531$) | (220,412$) | (39,815$) | (106,716$) | (65,602$) | 16,852$ | (64,994$) | (1,482$) |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | (2,862,860$) | (1,376,465$) | (428,478$) | (315,127$) | (222,071$) | | | (292,305$) | (276,521$) | | | (1,757,471$) | 64,689$ | (1,632,700$) | (1,557,764$) | (1,499,807$) | (1,452,661$) | (1,431,232$) | (1,416,777$) | (1,393,088$) | (1,378,277$) | (1,356,765$) | (1,341,684$) | (1,327,136$) | (1,304,429$) | (1,295,159$) | (1,276,497$) | (1,239,222$) | (1,216,406$) | (1,201,888$) | (1,180,488$) | (1,143,979$) | (1,119,659$) | (1,094,553$) | (1,060,391$) | (1,002,608$) | (1,157,538$) | (1,090,966$) | (966,314$) | (808,917$) | (474,037$) | (730,613$) | | | (433,946$) | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 119,306$ | | | | | | | 6,080$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |