Complete Filing Data
Tian'an Technology Group Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $133.5 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Tian'an Technology Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income Loss | $454.6K | -$250.0K | -$280.5K | -$119.3K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.2K | $13.5K | $44.5K | -$13.8K |
| Selling And Marketing Expense | $73.6K | $40.2K | $12.9K | $18.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.8M | $246.6K | $195.7K | $37.1K |
| Operating Income Loss | $455.6K | -$249.3K | -$278.7K | -$118.7K |
| Operating Expenses | $382.9K | $316.0K | $331.6K | $130.7K |
| Nonoperating Income Expense | -$970.00 | -$684.00 | -$1.8K | -$536.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $454.6K | -$250.0K | -$280.5K | -$119.3K |
| Gross Profit | $838.4K | $66.7K | $52.8K | $12.0K |
| General And Administrative Expense | $309.3K | $275.8K | $307.7K | $78.9K |
| Cost Of Revenue | $944.7K | $179.9K | $142.9K | $25.1K |
| Comprehensive Income Net Of Tax | $456.8K | -$236.5K | -$236.0K | -$133.1K |
| Other Nonoperating Expense | $1.1K | $708.00 | $1.9K | |
| Interest Income Expense Nonoperating Net | $89.00 | $24.00 | $61.00 | |
| Research And Development Expense | $10.9K | $33.8K | ||
| Revenue From Third Parties | $163.4K | $37.1K | ||
| Other Nonoperating Income Loss | -$1.8K | -$506.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $133.5K | $3.1K | $15.0K | $456.00 | $8.0K |
| Stockholders Equity | $20.0K | -$544.0K | -$307.5K | -$571.5K | -$438.5K |
| Retained Earnings Accumulated Deficit | -$609.8K | -$1.1M | -$814.3K | -$533.8K | |
| Liabilities And Stockholders Equity | $1.0M | $177.2K | $74.7K | $78.5K | |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $130.4K | -$11.9K | $14.5K | -$7.5K | |
| Cash And Cash Equivalents At Carrying Value | $133.5K | $3.1K | $15.0K | $456.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $22.6K | $20.4K | $6.8K | -$37.7K | |
| Other Receivables Net Current | $635.00 | $1.5K | $2.1K | ||
| Assets Current | $1.0M | $177.2K | $74.7K | $62.4K | |
| Accrued Payroll Taxes Current | $7.9K | $8.0K | $31.7K | ||
| Taxes Payable Current | $18.5K | $1.6K | |||
| Other Notes Payable Current | $98.5K | $110.3K | $125.0K | ||
| Liabilities | $1.0M | $721.2K | $382.2K | $650.0K | |
| Accounts Payable Current | $8.8K | $7.9K | $83.00 | ||
| Liabilities Current | $382.2K | $642.4K | |||
| Assets | $74.7K | $78.5K | |||
| Repayments Of Related Party Debt | $249.1K | $553.8K | |||
| Inventory Net | $2.4K | $32.0K | |||
| Accounts Receivable Net Current | $2.6K | ||||
| Reduction Of Right Of Use Assets And Lease Liabilities For Cancelation Of Old Leases | $9.0K | $18.0K | |||
| Property Plant And Equipment Net | $2.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Proceeds From Repayments Of Related Party Debt | $644.4K | $130.9K | $312.4K | -$271.3K |
| Net Cash Provided By Used In Operating Activities | -$512.7K | -$5.1K | -$145.4K | -$138.4K |
| Net Cash Provided By Used In Financing Activities | $644.4K | -$10.9K | $159.7K | $130.7K |
| Increase Decrease In Employee Related Liabilities | $1.1K | $81.00 | -$21.7K | $14.4K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$1.3K | $4.1K | $101.00 | $105.00 |
| Increase Decrease In Accrued Income Taxes Payable | $18.7K | -$1.5K | $12.5K | |
| Increase Decrease In Other Operating Liabilities | -$10.2K | -$11.5K | $128.1K | |
| Increase Decrease In Due To Related Parties Current | -$636.3K | -$115.1K | -$44.3K | |
| Increase Decrease In Other Receivables | -$632.00 | -$794.00 | -$480.00 | |
| Increase Decrease In Accounts Receivable | $2.6K | |||
| Depreciation Depletion And Amortization | $5.5K | $8.7K | ||
| Increase Decrease In Inventories | $2.4K | -$30.2K | $15.4K | |
| Increase Decrease In Accounts Payable Trade | -$82.00 | $85.00 | ||
| Proceeds From Related Party Debt | $312.4K | $293.5K | ||
| Net Cash Provided By Used In Investing Activities | $163.00 | |||
| Increase Decrease In Operating Lease Liability | -$4.5K | -$10.9K | ||
| Increase Decrease In Due From Related Parties Current | $249.5K | -$374.9K | -$27.7K | |
| Increase Decrease In Accounts Payable | $85.00 | -$1.3K | ||
| Increase Decrease In Accounts And Other Receivables | -$480.00 | $1.5K | ||
| Proceeds From Repayments Of Notes Payable | -$104.0K | |||
| Proceeds From Contributed Capital | $505.1K | |||
| Increase Decrease In Prepaid Expense | $44.3K | $13.7K | ||
| Increase Decrease In Accrued Liabilities | $27.7K | $465.00 | ||
| Proceeds From Shares To Be Issued | 107.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Common Stock Shares Outstanding | 45.5M | 45.0M | 45.0M | 40.0M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Shares Issued | 45.5M | 45.0M | 45.0M | 40.0M |
| Weighted Average Number Of Shares Outstanding Basic | 45.5M | 45.0M | 41.8M | 40.0M |
| Earnings Per Share Basic | $0.01 | $-0.01 | $-0.01 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 45.5M | 45.0M | 41.8M | |
| Earnings Per Share Diluted | $0.01 | $-0.01 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Prepaid Expense Current | $798.9K | $170.9K | $58.2K | $16.3K |
| Interest Paid Net | $89.00 | $24.00 | $61.00 | |
| Additional Paid In Capital | $607.2K | $500.0K | $500.0K | |
| Stock Issued During Period Value New Issues | $107.2K | $500.0K | ||
| Deposits | $25.8K | $472.00 | ||
| Shares To Be Issued | 107.2K | |||
| Deposits Received Related Parties | $1.7K | |||
| Stock Issued During Period Shares New Issues | 518.0K |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.