TANCHENG GROUP CO., LTD.

QSJCSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(NV)CIK: 1753391

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Cost of Revenue	$1.6M	$517.2K	—	—	—
Gross Profit	$360.8K	$73.1K	—	—	—
Operating Expenses	$651.6K	$1.1M	$46.1K	$14.1K	—
Operating Income (Loss)	-$290.7K	-$1.0M	$46.1K	$14.1K	-$18.3K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$289.7K	-$1.0M	—	—	—
Income Tax Expense (Benefit)	$0.00	$0.00	—	—	$0.00
Net Income (Loss) Attributable to Parent	-$289.7K	-$1.0M	-$46.1K	-$14.1K	-$14.1K
Earnings Per Share, Basic	-$0.07	-$0.23	—	—	—
Earnings Per Share, Diluted	-$0.07	-$0.23	$0.01	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$3.5M	$2.5M	$849.00	$2.5K	$2.2K
Assets, Current	$3.4M	$2.5M	$849.00	$2.5K	$2.2K
Cash and Cash Equivalents, at Carrying Value	—	—	$124.00	$1.6K	$1.4K
Inventory, Net	$1.3M	$671.7K	—	—	—
Liabilities	$4.7M	$3.4M	$59.6K	$15.1K	-$14.8K
Liabilities, Current	$4.7M	$3.4M	$59.6K	$15.1K	$17.0K
Accounts Payable, Current	$153.6K	$0.00	$6.0K	—	$2.0K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$635.0K	-$2.8M	$23.1K	-$16.1K	-$16.9K
Net Cash Provided by (Used in) Investing Activities	-$143.2K	-$900.00	$22.0K	—	$0.00
Net Cash Provided by (Used in) Financing Activities	$1.1M	$2.4M	$21.6K	$16.3K	$18.3K
Payments to Acquire Property, Plant, and Equipment	—	$900.00	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	—

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