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TIANCI INTERNATIONAL, INC.: 10-Q filed 2024-06-14

What TIANCI INTERNATIONAL, INC. reported in its quarterly report filed 2024-06-14 (fiscal Q3 2024): 35 published measures, 113 facts as tagged in accession 0001683168-24-004218.

This filing

Form
10-Q (quarterly report)
Filed
2024-06-14
Fiscal period
fiscal Q3 2024
Accession
0001683168-24-004218 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TIANCI INTERNATIONAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-04-30977,308USD
At 2023-07-31320,204USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-04-30241,813USD
At 2023-07-31598,836USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-04-30702,756USD
At 2023-07-31-270,941USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-02-01 to 2024-04-30-49,974USD90
2023-08-01 to 2024-04-3015,375USD274
2023-02-01 to 2023-04-30-296,194USD89
2022-08-01 to 2023-04-30-302,160USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-08-01 to 2024-04-30121,476USD274
2022-08-01 to 2023-04-30314,295USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-02-01 to 2024-04-301,940,346USD90
2023-08-01 to 2024-04-306,161,122USD274
2023-02-01 to 2023-04-30144,013USD89
2022-08-01 to 2023-04-30367,113USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-08-01 to 2024-04-30268,213USD274
2022-08-01 to 2023-04-30-72,463USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-04-30-261,146USD
At 2023-07-31-276,521USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-02-01 to 2024-04-3014,781,803shares90
2023-08-01 to 2024-04-309,138,539shares274
2023-02-01 to 2023-04-304,419,162shares89
2022-08-01 to 2023-04-302,451,668shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-02-01 to 2024-04-3014,781,803shares90
2023-08-01 to 2024-04-309,138,539shares274
2023-02-01 to 2023-04-304,419,162shares89
2022-08-01 to 2023-04-302,451,668shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD/shares90
2023-08-01 to 2024-04-300USD/shares274
2023-02-01 to 2023-04-30-0.07USD/shares89
2022-08-01 to 2023-04-30-0.12USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD/shares90
2023-08-01 to 2024-04-300USD/shares274
2023-02-01 to 2023-04-30-0.07USD/shares89
2022-08-01 to 2023-04-30-0.12USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-02-01 to 2024-04-3010,051USD90
2023-08-01 to 2024-04-3022,023USD274
2023-02-01 to 2023-04-301,280USD89
2022-08-01 to 2023-04-302,219USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-02-01 to 2024-04-3018,284USD90
2023-08-01 to 2024-04-3099,905USD274
2023-02-01 to 2023-04-30-314,128USD89
2022-08-01 to 2023-04-30-319,818USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-04-30975,652USD
At 2023-07-31312,226USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-04-30241,813USD
At 2023-07-31596,768USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-04-3036,698USD
At 2023-07-31779USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-02-01 to 2024-04-30226,423USD90
2023-08-01 to 2024-04-30717,683USD274
2023-02-01 to 2023-04-30197,441USD89
2022-08-01 to 2023-04-30238,876USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-02-01 to 2024-04-30244,707USD90
2023-08-01 to 2024-04-30817,588USD274
2023-02-01 to 2023-04-30-116,687USD89
2022-08-01 to 2023-04-30-80,942USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-02-01 to 2024-04-301,695,639USD90
2023-08-01 to 2024-04-305,343,534USD274
2023-02-01 to 2023-04-30260,700USD89
2022-08-01 to 2023-04-30448,055USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-04-3014,781,803shares
At 2023-07-315,903,481shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-04-30646,031USD
At 2023-07-31256,342USD
At 2023-04-30263,069USD
At 2022-07-3121,237USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-04-30735,495USD
At 2024-01-31694,292USD
At 2023-10-31-284,744USD
At 2023-07-31-278,632USD
At 2023-04-30-246,433USD
At 2023-01-31222,859USD
At 2022-10-31107,146USD
At 2022-07-31104,759USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-04-300USD
At 2023-07-316,436USD
At 2022-08-028,704USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-04-30126,440USD
At 2023-07-31260,176USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-02-01 to 2024-04-30-28,746USD90
2023-08-01 to 2024-04-3077,828USD274
2023-02-01 to 2023-04-30-314,128USD89
2022-08-01 to 2023-04-30-319,818USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-02-01 to 2024-04-30-38,797USD90
2023-08-01 to 2024-04-3055,805USD274
2023-11-01 to 2024-01-31100,714USD92
2023-08-01 to 2023-10-31-6,112USD92
2023-02-01 to 2023-04-30-315,408USD89
2022-08-01 to 2023-04-30-322,037USD273
2022-11-01 to 2023-01-31-5,497USD92
2022-08-01 to 2022-10-31-1,132USD92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-02-01 to 2024-04-30134,473USD90
2023-08-01 to 2024-04-30389,899USD274
2023-02-01 to 2023-04-30157,909USD89
2022-08-01 to 2023-04-30191,184USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-02-01 to 2024-04-30-47,030USD90
2023-08-01 to 2024-04-30-22,077USD274
2023-02-01 to 2023-04-300USD89
2022-08-01 to 2023-04-300USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-08-01 to 2024-04-3022,023USD274
2022-08-01 to 2023-04-302,219USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-08-01 to 2024-04-300USD274
2022-08-01 to 2023-04-300USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-08-01 to 2024-04-300USD274
2022-08-01 to 2023-04-300USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-08-01 to 2024-04-300USD274
2022-08-01 to 2023-04-300USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-08-01 to 2024-04-3082,021USD274
2022-08-01 to 2023-04-30-622,659USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-08-01 to 2024-04-3035,919USD274
2022-08-01 to 2023-04-30-301,282USD273

Inspect the source

Entity
TIANCI INTERNATIONAL, INC. / CIK 0001557798
Captured
2026-09-20T09:19:25.627Z
SEC response SHA-256
0bd55efcf79bb2ac869cf5acf9ba7da4711f7cde31cd58115c33964cfd2196e3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001557798.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))