For the quarter ending 2026-01-31, CIIT had -$954,848 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net (loss) | -417,124 | -268,874 | -2,686,357 |
| Amortization of operating lease right-of-use asset | 15,085 | 14,874 | 4,937 |
| Warrants issuance to consultant | - | - | 158,412 |
| Debt forgiven by related party | - | - | 0 |
| Accounts receivable | 266,269 | 295,485 | - |
| Prepayment and other current assets | 510,789 | -153,127 | 380,737 |
| Inventory | -569,722 | 582,912 | 215,346 |
| Lease security deposit | 0 | 1,656 | -21,518 |
| Advances from customers | - | 155,000 | 0 |
| Accounts payable | -173,807 | 158,291 | 18,554 |
| Income taxes payable | -9,491 | -44,174 | -46,087 |
| Operating lease liabilities | -10,069 | -15,590 | -5,177 |
| Accrued liabilities and other payables | 2,894 | -3,316 | -52,395 |
| Net cash (used in) operating activities | -954,848 | -727,403 | -3,225,714 |
| Repayment of working capital advance to related party | - | - | 10,771 |
| Operating expenses directly paid by shareholders | - | - | 0 |
| Working capital advance from related party | - | - | 8,500 |
| Proceeds received from public or private offerings | - | - | 5,439,333 |
| Deferred offering costs incurred | 0 | 0 | 219,125 |
| Net cash (used in) financing activities | 0 | 0 | 5,217,937 |
| Net (decrease) in cash | -954,848 | -727,403 | 1,992,223 |
| Cash, beginning | 727,403 | 2,405,352 | 413,129 |
| Cash, ending | -954,848 | 1,677,949 | 2,405,352 |
Tianci International, Inc. (CIIT)
Tianci International, Inc. (CIIT)