Tian’an Technology Group Ltd. financials
Source: EDGAR filings · Built 2026-06-19T03:12:00Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| EBITDA | — | — | -249.32K | -273.25K | -110.09K |
| Working Capital | -71.78K | 20.03K | — | -307.50K | -580.01K |
| Net Debt | — | 12.17K | — | — | 12.83K |
| Gross Margin | 34.61% | 47.02% | 27.04% | 26.99% | 32.26% |
| Operating Margin | -11.98% | 25.55% | -101.10% | -142.40% | -320.38% |
| Net Margin | -12.24% | 25.49% | -101.37% | -143.32% | -321.75% |
| Return on Equity (ROE) | 125.30% | 2269.77% | 45.96% | 91.23% | 20.87% |
| Return on Assets (ROA) | — | 44.32% | -141.06% | -375.51% | -151.98% |
| Current Ratio | 0.89× | 1.02× | — | 0.20× | 0.10× |
| Debt-to-Equity | — | 7.27× | — | — | -0.02× |
| Cash Conversion Ratio | -1.40× | -1.13× | 0.02× | 0.52× | 1.16× |
| Accruals Ratio | — | 0.94× | -1.38× | -1.81× | 0.24× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 734.89K | 1.78M | 246.62K | 195.73K | 37.06K |
| Cost of Revenue | 480.52K | 944.71K | 179.94K | 142.91K | 25.11K |
| Gross Profit | 254.37K | 838.42K | 66.68K | 52.83K | 11.96K |
| Research and Development Expense | — | — | — | 10.95K | 33.76K |
| Operating Expenses | 342.43K | 382.86K | 316.01K | 331.55K | 130.71K |
| Operating Income (Loss) | -88.06K | 455.56K | -249.32K | -278.73K | -118.75K |
| Net Income (Loss) Attributable to Parent | -89.93K | 454.59K | -250.01K | -280.52K | -119.25K |
| Earnings Per Share, Basic | $0.00 | $0.01 | $-0.01 | $-0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 45.52M | 45.51M | 45.00M | 41.82M | 40.00M |
| Earnings Per Share, Diluted | $0.00 | $0.01 | $-0.01 | $-0.01 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 45.52M | 45.51M | 45.00M | 41.82M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.86K | 133.48K | 3.06K | 15.01K | 456 |
| Assets, Current | 583.87K | 1.03M | 177.23K | 74.70K | 62.38K |
| Assets | — | 1.03M | 177.23K | 74.70K | 78.47K |
| Liabilities, Current | 655.65K | 1.01M | — | 382.20K | 642.39K |
| Liabilities | — | 1.01M | 721.20K | 382.20K | 650.00K |
| Stockholders' Equity Attributable to Parent | -71.78K | 20.03K | -543.96K | -307.50K | -571.53K |
| Common Stock, Shares, Outstanding | 45.52M | 45.52M | 45.00M | 45.00M | 40.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 126.06K | -512.68K | -5.15K | -145.42K | -138.38K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | 163 | — |
| Net Cash Provided by (Used in) Financing Activities | -210.99K | 644.37K | -10.93K | 159.70K | 130.73K |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -166.56K | — | — |
| EBITDA | — | — | — | -102.52K | — | -76.44K |
| Working Capital | -71.78K | — | 20.03K | — | — | -365.91K |
| Net Debt | — | 29.96K | 12.17K | — | — | — |
| Gross Margin | — | 34.57% | — | 42.53% | — | 27.57% |
| Operating Margin | — | 4.38% | — | -77.27% | — | -35.28% |
| Net Margin | — | 4.27% | — | -77.70% | — | -35.49% |
| Return on Equity (ROE) | — | 49.71% | — | 19.21% | — | 21.02% |
| Return on Assets (ROA) | — | 2.62% | — | -73.96% | — | -27.42% |
| Current Ratio | 0.89× | — | 1.02× | — | — | 0.43× |
| Debt-to-Equity | — | 1.09× | 7.27× | — | — | — |
| Cash Conversion Ratio | — | -0.13× | — | 1.60× | — | -2.02× |
| Accruals Ratio | — | 0.03× | — | 0.44× | — | -0.83× |
| CapEx Coverage | — | — | — | -88.17× | — | — |
| Free Cash Flow Per Share | — | — | — | $-0.00 | — | — |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 471.20K | — | 132.75K | — | 216.69K |
| Cost of Revenue | — | 308.32K | — | 76.29K | — | 156.95K |
| Gross Profit | — | 162.88K | — | 56.46K | — | 59.75K |
| Operating Expenses | — | 142.25K | — | 159.03K | — | 136.19K |
| Operating Income (Loss) | — | 20.63K | — | -102.58K | — | -76.44K |
| Net Income (Loss) Attributable to Parent | — | 20.11K | — | -103.15K | — | -76.90K |
| Earnings Per Share, Basic | — | $0.00 | — | $0.00 | — | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 45.52M | 45.52M | 45.51M | 45.50M | 45.00M | 45.00M |
| Earnings Per Share, Diluted | — | $0.00 | — | $0.00 | — | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.52M | 45.52M | 45.51M | 45.50M | 45.00M | 45.00M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.86K | 13.95K | 133.48K | 14.01K | 3.06K | 71.36K |
| Assets, Current | 583.87K | — | 1.03M | 137.66K | 177.23K | 280.50K |
| Assets | — | 766.79K | 1.03M | 139.47K | 177.23K | 280.50K |
| Liabilities, Current | 655.65K | 726.33K | 1.01M | — | — | 646.41K |
| Liabilities | — | — | 1.01M | 676.36K | 721.20K | — |
| Stockholders' Equity Attributable to Parent | -71.78K | 40.46K | 20.03K | -536.90K | -543.96K | -365.91K |
| Common Stock, Shares, Outstanding | 45.52M | 45.52M | 45.52M | 45.52M | 45.00M | 45.00M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -2.60K | — | -164.70K | — | 154.99K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 1.87K | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -1.87K | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | -115.92K | — | 177.56K | — | -95.24K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TANAF CIK 0001941189),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.