Tianci International, Inc. CIIT

Technology SIC 3576 - Computer Communications Equipment Nasdaq

Last close 3.04 2026-09-04
Market cap $29.4M 2026-04-30 share count
52-week range 2.60 - 86.80

Valuation FY2025 figures against the last close

P/S3.2x
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $9.3M$8.6M$452.4K$752.8K$0$0$0$0$0$0
Cost of revenue $8.8M$7.6M$456.5K$478.5K
Gross profit $450.1K$1.1M-$4.1K$274.3K
SG&A $2.9M$520.9K$285.7K$77.6K$624$492$12.4K$10.9K$708$124.5K
Total operating expenses $3.2M$886.9K$339.9K$82.5K$63.0K$73.8K$88.0K$96.7K$162.2K$315.6K
Operating income -$2.7M$168.3K-$344.0K$191.8K-$63.0K-$73.8K-$88.0K-$96.7K-$162.2K-$315.6K
Interest expense $8.5K
Pre-tax income -$2.7M$146.2K-$344.0K$191.8K-$74.4K-$73.8K-$88.0K-$96.7K-$162.2K-$315.6K
Income tax $5.8K$35.9K$12.1K$31.6K$0$0$0$0$0$0
Net income -$2.6M$54.5K-$341.2K$144.1K-$74.4K-$73.8K-$88.0K-$96.7K$37.9K-$683.5K
EPS, basic 0.100.03
EPS, diluted 0.100.03-0.01-0.02-0.02
Shares, diluted (wtd. avg.) $2.5M$2.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $2.4M$413.1K$256.3K$21.2K$20.2K$4.0K$4.0K$2.0K$2.4K$0
Inventory $215.3K$0
Total current assets $3.0M$910.3K$312.2K$758.9K$18.0K$16.0K$16.0K$6.0K$2.4K$31.6K
Property, plant and equipment $12.8K
Other intangibles $119.5K
Total assets $3.1M$912.0K$320.2K$760.3K$18.0K$16.0K$16.0K$6.0K$2.4K$31.6K
Accounts payable $18.6K$0$779$444.9K$9.9K$7.8K$7.2K$2.7K$11.5K$74.0K
Short-term debt $138.8K
Total current liabilities $97.7K$122.0K$596.8K$655.6K$343.1K$266.7K$192.9K$94.9K$11.5K$458.6K
Total liabilities $159.1K$122.0K$598.8K$655.6K$343.1K$266.7K$192.9K
Retained earnings -$2.9M-$222.1K-$276.5K$64.7K-$1.5M-$1.4M-$1.3M-$1.2M-$1.1M-$1.2M
Total equity $3.0M$741.8K-$278.6K$104.8K-$75.5K-$250.7K-$176.9K-$88.9K-$9.1K-$427.0K

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$3.2M$112.7K$324.6K-$84.2K-$74.2K-$73.2K-$91.5K-$109.6K-$224.7K-$540.2K
Depreciation and amortisation $2.3K
Stock-based compensation $158.4K$0
Investing cash flow $0$0$0$0$2.0K-$10.2K
Financing cash flow $5.2M$44.0K-$89.5K$85.1K$74.2K$73.2K$93.5K$109.2K$225.1K$553.5K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001683168-25-007401.

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LTRX LANTRONIX INC $243.8M -1.6%