SequelSEC

TANCHENG GROUP CO., LTD. QSJC

Services-Computer Programming, Data Processing, Etc. · CIK 0001753391 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$217.02K
Fiscal year ended 2025-12-31
Operating income
-$371.23K
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

TANCHENG GROUP CO., LTD. (QSJC) reported revenue of $217.02K and net income of -$371.19K for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from TANCHENG GROUP CO., LTD.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..

Income

TANCHENG GROUP CO., LTD. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312020-07-312019-07-312018-07-31
Revenue$217.02K$502.55K$1.97M$590.31K$0$0$0
Cost of revenue$162.36K$365.61K$1.61M$517.24KUnavailableUnavailableUnavailable
Gross profit$54.66K$136.94K$360.85K$73.06KUnavailableUnavailableUnavailable
Operating income-$371.23K-$288.48K-$290.75K-$1.01M$14.08K-$18.30KUnavailable
Net income-$371.19K-$288.16K-$289.67K-$1.01M-$14.08K-$18.30KUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 4.38Mshares 4.38Mshares 4.38Mshares 4.38Mshares 4.01Mshares 3.17Mshares 0
Pretax income-$371.19K-$288.16K-$289.67K-$1.01MUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0$0$0
Diluted EPS$-0.08$-0.07$-0.07$-0.23UnavailableUnavailableUnavailable
Selling, general & administrative$425.88K$425.43K$651.59K$530.19KUnavailableUnavailableUnavailable
General & administrative$398.57K$397.78K$623.88K$509.19K$366$79$1.41K
Selling & marketing$27.31K$27.64K$27.71K$21.00KUnavailableUnavailableUnavailable

Balance

TANCHENG GROUP CO., LTD. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312020-07-312019-07-312018-07-31
Cash & equivalentsUnavailableUnavailableUnavailable$71.21K$1.61K$1.42K$0
Total assets$1.52M$1.57M$3.50M$2.46M$2.45K$2.20K$187
Current assets$1.45M$1.48M$3.38M$2.46M$2.45K$2.20K$187
Total liabilities$3.40M$3.03M$4.70M$3.39M$15.14K-$14.80K-$1.44K
Current liabilities$3.40M$3.03M$4.70M$3.39M$15.14K$16.99K$1.63K
Total equity incl. NCI-$1.88M-$1.46M-$1.20M-$929.91K-$12.69K-$14.80K-$1.44K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.39M$1.30M$1.25M$671.69KUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$0$61.26K$153.57K$0$0$2.00K$0

Cash flow

TANCHENG GROUP CO., LTD. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312020-07-312019-07-312018-07-31
Operating cash flow-$449.14K-$586.60K-$635.04K-$2.75M-$16.15K-$16.89K-$1.63K
Capital expendituresUnavailableUnavailable$0$900UnavailableUnavailableUnavailable
Investing cash flowUnavailable$0-$143.23K-$900Unavailable$0$0
Financing cash flow$363.69K$281.98K$1.12M$2.39M$16.33K$18.31K$1.63K
Net change in cash-$83.42K-$311.50K$340.95K-$395.11KUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable$3.50KUnavailable
Depreciation & amortization$26.76K$26.75K$18.14K$900UnavailableUnavailableUnavailable

Derived

TANCHENG GROUP CO., LTD. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312020-07-312019-07-312018-07-31
Free cash flowUnavailableUnavailableUnavailable-$2.76MUnavailableUnavailableUnavailable
Gross margin25.2%27.2%18.3%12.4%UnavailableUnavailableUnavailable
Operating margin-171.1%-57.4%-14.8%-171.4%UnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailable-466.8%UnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.43x0.49x0.72x0.73x0.16x0.13x0.11x
Revenue YoY growth-56.8%-74.5%233.6%UnavailableUnavailableUnavailableUnavailable
Net margin-171.0%-57.3%-14.7%-171.3%UnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable0.2%UnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open QSJC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.