Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | — | $590K | $1.97M | $503K | $217K |
| Revenue growth | — | — | — | — | — | 233.6% | -74.5% | -56.8% |
| Gross profit | — | — | — | — | $73.1K | $361K | $137K | $54.7K |
| Gross margin | — | — | — | — | 12.4% | 18.3% | 27.2% | 25.2% |
| Operating income | $1.45K | -$18.3K | $14.1K | $46.1K | -$1.01M | -$291K | -$288K | -$371K |
| Operating margin | — | — | — | — | -171.4% | -14.8% | -57.4% | -171.1% |
| Net income | -$1.45K | -$18.3K | -$14.1K | -$46.1K | -$1.01M | -$290K | -$288K | -$371K |
| Net margin | — | — | — | — | -171.3% | -14.7% | -57.3% | -171.0% |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.01 | -$0.23 | -$0.07 | -$0.07 | -$0.08 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.63K | -$16.9K | -$16.1K | $23.1K | -$2.75M | -$635K | -$587K | -$449K |
| Capital expenditures | — | — | — | — | $900.00 | $0.00 | — | — |
| Free cash flow | — | — | — | — | -$2.76M | -$635K | — | — |
| Share buybacks | — | $3.50K | — | — | — | — | — | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $1.43K | $1.61K | $466K | $71.2K | $412K | $101K | $17.2K |
| Total assets | $187.00 | $2.20K | $2.45K | $849.00 | $2.46M | $3.50M | $1.57M | $1.52M |
| Total liabilities | -$1.45K | -$14.8K | $15.1K | $59.6K | $3.39M | $4.70M | $3.03M | $3.40M |
| Shareholders' equity | $0.00 | -$14.8K | -$12.7K | -$92.3K | -$930K | -$1.20M | -$1.46M | -$1.88M |
| Retained earnings | -$1.45K | -$19.7K | -$33.8K | $79.9K | -$1.12M | -$1.41M | -$1.70M | -$2.07M |
| Shares (wtd avg diluted) | — | 3.17M | 4.01M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M |
Every figure is extracted from TANCHENG GROUP CO., LTD.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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