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Tianci International, Inc. Liquidation Value Calculator

Tianci International, Inc.

Current Price: N/A

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Advanced: All 90 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$3,038 USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$561,753 USD
cash
Cash total $723,101 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$723,101 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$4,657 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$65,362 USD
inventory
Inventory Net total
InventoryNet
$516,536 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$73,057 USD
liabilities_total
Liabilities total $101,342 USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$93,647 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$65,362 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$28,285 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
25.3M shares
Unmapped Tags (77)
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$6.13MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$0USD
Assets
Assets
$2.69MUSD
Assets Current
AssetsCurrent
$2.58MUSD
Assets Noncurrent
AssetsNoncurrent
$111,104USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$100.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$25.33Mshares
Common Stock Value
CommonStockValue
$2,533USD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$0USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$942,975USD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$33,267USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$976,242USD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$89,586USD
Inventory Valuation Reserves
InventoryValuationReserves
$0USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$3,814USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$2.69MUSD
Minority Interest
MinorityInterest
$-15,391USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$89,586USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-3.53MUSD
Short Term Lease Cost
ShortTermLeaseCost
$2,660USD
Stockholders Equity
StockholdersEquity
$2.60MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$2.59MUSD
Taxes Payable Current
TaxesPayableCurrent
$0USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-1.68MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-15,516USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$561,754USD
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
$-53,665USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$13,190USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-25,659USD
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
$-422USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$357,662USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$97,461USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$28,665USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$0USD
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
$68,796USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$0USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-1.68MUSD
Payments For Rent
PaymentsForRent
$45,000HKD
Payments For Rent
PaymentsForRent
$5,733USD
Payments Of Financing Costs
PaymentsOfFinancingCosts
$0USD
Advertising Expense
AdvertisingExpense
$4,410USD
Cost Of Revenue
CostOfRevenue
$7.23MUSD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$0USD
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$-0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$27,090USD
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
$62,496USD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$0USD
General And Administrative Expense
GeneralAndAdministrativeExpense
$1.07MUSD
Gross Profit
GrossProfit
$474,561USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-685,998USD
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
$-685,998USD
Income Taxes Paid Net
IncomeTaxesPaidNet
$53,665USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$0USD
Labor And Related Expense
LaborAndRelatedExpense
$168,600USD
Net Income Loss
NetIncomeLoss
$-667,996USD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$-18,002USD
Operating Expenses
OperatingExpenses
$1.16MUSD
Operating Income Loss
OperatingIncomeLoss
$-685,931USD
Operating Lease Expense
OperatingLeaseExpense
$32,965USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-67USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$777,767USD
Prepaid Expense Current
PrepaidExpenseCurrent
$777,767USD
Revenues
Revenues
$7.70MUSD
Selling And Marketing Expense
SellingAndMarketingExpense
$89,580USD
Adjustment For Amortization
AdjustmentForAmortization
$29,959USD
Interest Paid Net
InterestPaidNet
$0USD
Number Of Reportable Segments
NumberOfReportableSegments
$1Integer
Profit Loss
ProfitLoss
$-685,998USD
Security Deposit
SecurityDeposit
$21,518USD
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
$288,000USD
CashUninsuredAmount
CashUninsuredAmount
$294,584USD
IncreaseDecreaseInSecurityDeposits
IncreaseDecreaseInSecurityDeposits
$1,656USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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