$CIIT
Tianci International, Inc.
CIK:0001557798|SEC Filings
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) |
9 Months Ended | |
|---|---|---|
Apr. 30, 2026 |
Apr. 30, 2025 |
|
| Cash flows from operating activities: | ||
| Net (loss) | $ (594,453) | $ (1,162,328) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Amortization of operating lease right-of-use asset | 45,257 | 0 |
| Warrants issuance to consultant | 0 | 158,412 |
| Debt forgiven by related party | 0 | 0 |
| Change in operating assets and liabilities: | ||
| Accounts receivable | (957,881) | (166,752) |
| Prepayment and other current assets | (334,084) | (723,733) |
| Inventory | 221,207 | 0 |
| Lease security deposit | 1,656 | 0 |
| Due from related party | 0 | 0 |
| Advances from customers | 0 | 0 |
| Accounts payable | (18,554) | 0 |
| Income taxes payable | (29,948) | (51,920) |
| Operating lease liabilities | (47,406) | 0 |
| Accrued liabilities and other payables | 27,057 | (53,861) |
| Net cash (used in) operating activities | (1,687,149) | (2,000,182) |
| Cash flows from financing activities: | ||
| Repayment of working capital advance to related party | 0 | (10,771) |
| Operating expenses directly paid by shareholders | 0 | 0 |
| Working capital advance from related party | 0 | 8,500 |
| Proceeds received from public or private offerings | 0 | 5,439,333 |
| Deferred offering costs incurred | 0 | (219,125) |
| Net cash provided by financing activities | 0 | 5,217,937 |
| Net (decrease) increase in cash | (1,687,149) | 3,217,755 |
| Cash, beginning | 2,405,352 | 413,129 |
| Cash, ending | 718,203 | 3,630,884 |
| Cash paid during the period for: | ||
| Interest | 0 | 0 |
| Income taxes | 53,665 | 51,920 |
| Non-Cash Activities: | ||
| Issuance common stock for inventory purchase | 288,000 | 0 |
| Conversion of preferred stock to common stock | 800 | 0 |
| Deferred offering costs net against proceeds from public offering | $ 0 | $ 714,481 |
UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) |
Apr. 30, 2026 |
Jul. 31, 2025 |
||
|---|---|---|---|---|
| Current assets: | ||||
| Cash | $ 718,203 | $ 2,405,352 | ||
| Accounts receivable | 957,880 | 0 | ||
| Prepayment and other current assets | 730,472 | 382,554 | ||
| Inventory | 282,139 | 215,346 | ||
| Total current assets | 2,688,694 | 3,003,252 | ||
| Other assets: | ||||
| Lease security deposit | 21,518 | 23,174 | ||
| Lease right-of-use asset | 74,289 | 119,545 | ||
| Total non-current assets | 95,807 | 142,719 | ||
| TOTAL ASSETS | 2,784,501 | 3,145,971 | ||
| Current liabilities: | ||||
| Accounts payable | 0 | 18,554 | ||
| Income taxes payable | 0 | 16,117 | ||
| Lease liability-current | 60,510 | 57,903 | ||
| Accrued liabilities and other payables | 32,137 | 5,077 | ||
| Total current liabilities | 92,647 | 97,651 | ||
| Lease liability - noncurrent | 11,390 | 61,403 | ||
| Total liabilities | 104,037 | 159,054 | ||
| Commitments and contingencies | 0 | 0 | ||
| Stockholders’ equity: | ||||
| Common stock, $0.0001 par value, 2,000,000,000 shares authorized; 3,618,907 and 2,361,763 shares issued and outstanding as of April 30, 2026 and, July 31, 2025, respectively | [1] | 361 | 236 | |
| Additional paid-in capital | 6,134,805 | 5,846,922 | ||
| Accumulated deficit | (3,482,130) | (2,862,860) | ||
| Total stockholders' equity attributable to TIANCI INTERNATIONAL, INC. | 2,653,036 | 2,984,306 | ||
| Non-controlling interest | 27,428 | 2,611 | ||
| Total stockholders’ equity | 2,680,464 | 2,986,917 | ||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 2,784,501 | 3,145,971 | ||
| Series A Preferred Stock [Member] | ||||
| Stockholders’ equity: | ||||
| Preferred stock value | 0 | 0 | ||
| Series B Preferred Stock [Member] | ||||
| Stockholders’ equity: | ||||
| Preferred stock value | 0 | 8 | ||
| Undesignated Preferred Stock [Member] | ||||
| Stockholders’ equity: | ||||
| Preferred stock value | $ 0 | $ 0 | ||
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