For the quarter ending 2025-10-31, CIIT had -$727,403 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net (loss) | -268,874 | -2,686,357 |
| Amortization of operating lease right-of-use asset | 14,874 | 4,937 |
| Warrants issuance to consultant | - | 158,412 |
| Debt forgiven by related party | - | 0 |
| Accounts receivable | 295,485 | - |
| Prepayment and other current assets | -153,127 | 380,737 |
| Inventory | 582,912 | 215,346 |
| Lease security deposit | 1,656 | -21,518 |
| Advances from customers | 155,000 | 0 |
| Accounts payable | 158,291 | 18,554 |
| Income taxes payable | -44,174 | -46,087 |
| Operating lease liabilities | -15,590 | -5,177 |
| Accrued liabilities and other payables | -3,316 | -52,395 |
| Net cash (used in) operating activities | -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 | 219,125 |
| Net cash (used in) financing activities | 0 | 5,217,937 |
| Net (decrease) in cash | -727,403 | 1,992,223 |
| Cash and cash equivalents at beginning of period | 2,405,352 | 413,129 |
| Cash and cash equivalents at end of period | 1,677,949 | 2,405,352 |
Tianci International, Inc. (CIIT)
Tianci International, Inc. (CIIT)