CIITNasdaqComputer Communications EquipmentFiscal year ends July 31

Tianci International, Inc.

Financials through Q3 FY2026, quarter ended Apr 30, 2026Last filing: 10-Q on Jun 22, 2026

$1.96−0.06 (-2.97%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Tianci International, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-04-30	TTM Q2 2026 2026-01-31	TTM Q1 2026 2025-10-31	TTM FY 2025 2025-07-31	TTM Q3 2025 2025-04-30	TTM Q2 2025 2025-01-31	TTM Q1 2025 2024-10-31	TTM FY 2024 2024-07-31	TTM Q3 2024 2024-04-30	TTM Q2 2024 2024-01-31	TTM Q1 2024 2023-10-31	TTM FY 2023 2023-07-31	TTM Q3 2023 2023-04-30	TTM Q2 2023 2023-01-31	TTM Q1 2023 2022-10-31	TTM FY 2022 2022-07-31	TTM Q3 2022 2022-04-30	TTM Q2 2022 2022-01-31	TTM Q1 2022 2021-10-31	TTM FY 2021 2021-07-31	TTM Q3 2021 2021-04-30	TTM Q2 2021 2021-01-31	TTM Q1 2021 2020-10-31	TTM FY 2020 2020-07-31	TTM Q3 2020 2020-04-30	TTM Q2 2020 2020-01-31	TTM Q1 2020 2019-10-31	TTM FY 2019 2019-07-31	TTM Q3 2019 2019-04-30	TTM Q2 2019 2019-01-31	TTM Q1 2019 2018-10-31	TTM FY 2018 2018-07-31	TTM Q3 2018 2018-04-30	TTM Q2 2018 2018-01-31	TTM Q1 2018 2017-10-31	TTM FY 2017 2017-07-31	TTM Q3 2017 2017-04-30	TTM Q2 2017 2017-01-31	TTM Q1 2017 2016-10-31	TTM FY 2016 2016-07-31
Stock-Based Compensation	–	–	–	0.16	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Income Taxes	–	–	–	–	–	–	0	0	0	0	0.00	0	0.03	–	–	0.02	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	–	–	–	–	-0.08	0.09	0.20	0	0.03	0.11	0.65	0.74	-0.11	–	–	-0.74	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Inventory	0.01	-0.23	-0.80	-0.22	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	0	0.00	0.18	0.02	-0.04	0.00	-0.20	0.00	-0.11	-0.12	-0.35	-0.45	0.14	0.11	0.52	0.44	0.01	0.02	0.02	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.01	-0.01	0.00	0.00	0.00	-0.06	-0.03	0.00	0.01	0.05
Operating Cash Flow	-2.91	-4.75	-3.94	-3.23	-2.01	-0.16	-0.03	0.11	0.13	0.22	0.52	0.32	0.29	0.23	-0.13	-0.08	-0.08	-0.13	-0.08	-0.07	-0.08	-0.08	-0.07	-0.07	-0.06	-0.07	-0.09	-0.09	-0.09	-0.10	-0.07	-0.11	-0.11	-0.12	-0.16	-0.22	-0.24	-0.52	-0.52	-0.54
Investing Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	–	0	–	–	–	0	0	0	0	0.00	0.00	0.00	0.00	-0.01
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0.11	–	–	–	0.44
Financing Cash Flow	0	5.29	5.29	5.22	4.99	-0.46	-0.03	0.04	0.25	0.41	-0.18	-0.09	-0.04	-0.07	0.16	0.09	0.08	0.13	0.08	0.07	0.08	0.08	0.07	0.07	0.06	0.07	0.09	0.09	0.08	0.10	0.05	0.11	0.11	0.11	0.18	0.23	0.25	0.37	0.35	0.55
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.01	0.00	-0.02	0.00	0.00	-0.01	0.02	0.00	0.02	0.00	-0.05	0
Income Taxes Paid	0.05	0.05	0.10	0.05	0.05	0.05	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	0	0	0	0	–	–	–	–
Interest Paid	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	0	0	0	0	0	0	0	0	0	0	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Apr 30, 2026

Profitability, TTM

Gross margin: 8.8%
Operating margin: -14.6%
Net margin: -14.7%
Return on equity, FY2025: -141.7%

Financial strength

Current ratio: 29.02
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 775.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –