QSJC · XBRL financial data

Tancheng Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (QSJC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue626142*1580146200*14519521*00
Revenue from contracts with customers248———————————
Cost of revenue458102*1162105143*10516393*00
Gross profit16840*42(2)4157*40313(2)*00
General and administrative13898*143858883*155827883*15286
Total operating expenses145105*150919590*162898590*15891
Operating income (loss)23(64)*(108)(93)(54)(33)*(122)(85)(72)(92)*(158)(91)
Income tax expense (benefit)00*0000*0000*00
Net income (loss)23(64)*(108)(93)(54)(33)*(122)(85)(72)(92)*(158)(91)
Earnings per share, basic USD per share0.01(0.01)*(0.02)(0.02)(0.01)(0.01)*(0.03)(0.02)(0.02)(0.02)*(0.04)(0.02)
Earnings per share, diluted USD per share0.01(0.01)*(0.02)(0.02)(0.01)(0.01)*(0.03)(0.02)(0.02)(0.02)*(0.04)(0.02)
Weighted average shares, basic thousands of shares4,3824,382*4,3824,3824,3824,382*4,3824,3824,3824,382*4,3824,382
Weighted average shares, diluted thousands of shares4,3824,382*4,3824,3824,3824,382*4,3824,3824,3824,382*4,3824,382

Balance sheet

CSV

Fiscal quarters (QSJC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents46341287251901012017251724244
Inventory1,1951,2521,2401,2311,2971,3031,3411,3611,3631,3881,4071,430
Total current assets3,3483,3773,0441,3211,5311,4791,4091,4491,4431,4481,5151,904
Property and equipment, net12812511610810595898377716559
Total assets3,4763,5023,1601,4291,6361,5741,4981,5321,5201,5201,5811,964
Accounts payable152154270144610000——
Total current liabilities4,5864,6974,4472,8033,0993,0303,0823,2163,2833,3973,6344,132
Total liabilities4,5864,6974,4472,8033,0993,0303,0823,2163,2833,3973,6344,132
Accumulated deficit(1,349)(1,413)(1,521)(1,614)(1,668)(1,701)(1,824)(1,909)(1,980)(2,073)(2,231)(2,322)
Total stockholders' equity(1,109)(1,195)(1,287)(1,374)(1,463)(1,456)(1,584)(1,684)(1,763)(1,878)(2,054)(2,168)
Total liabilities and equity3,4763,5023,1601,4291,6361,5741,4981,5321,5201,5201,5811,964
Common shares outstanding (cover page) thousands of shares4,3824,3824,3824,3824,3824,3824,3824,3824,3824,3824,3824,382

Cash flows

CSV

Fiscal quarters (QSJC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)23(64)*(108)(93)(54)(33)*(122)(85)(72)(92)*(158)(91)
Depreciation and amortization—7*77*7*7*77*7*7*7—
Net cash from operating activities(731)*(96)*(409)(129)*95*(144)*(213)(64)*(100)*(73)*(192)(74)*
Purchases of property and equipment(2)*(144)*——————————
Net cash from investing activities2*1*——0*0*——————
Net cash from financing activities19*30*8968*65*60*13161*106*65*199292*
Net change in cash(673)*(51)*(325)(62)*165*(89)*(81)(2)*7*(7)*6220*

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Tancheng Group2440(74)*4.4M3.3 quarters 10-QJun 30, 2026
Global Arena Holding83not reported(42)*1.7B2.0 quarters 10-KDec 31, 2025
Cloudweb0not reported(2.5)*27.8M— 10-KDec 31, 2025
VisitIQ108year onlyyear only2.1M— 10-KAug 31, 2025
Greentech Innovations0not reported(9.8)*606,475— 10-QFeb 28, 2026
Sharing Economy International3.60(109)*6.2B0.0 quarters 10-QJun 30, 2026
Jubilant Flame International1.70(11)*199,867— 10-QAug 31, 2026
IIOT-OXYS8.70(78)*586.4M0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.