Financial Snapshot

Revenue
$303.6K
TTM
Gross Margin
-235.58%
TTM
Net Earnings
-$254.9K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
49.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.463M
Q3 2024
Cash
Q3 2024
P/E
-77.68
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.969M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.969M $0.00 $0.00
Cost Of Revenue $1.608M $517.2K
Gross Profit $360.8K $73.06K
Gross Profit Margin 18.33%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $651.6K $62.80K $46.05K $14.08K $18.30K $40.00
YoY Change 937.57% 36.37% 227.06% -23.06% 45650.0%
% of Gross Profit 180.57% 85.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.14K $900.00 $900.00
YoY Change 1915.89% 0.0%
% of Gross Profit 5.03% 1.23%
Operating Expenses $651.6K $63.70K $46.05K $14.08K $18.30K $1.450K
YoY Change 922.86% 38.33% 227.06% -23.06% 1162.07%
Operating Profit -$290.7K $63.70K $46.05K
YoY Change -556.41% 38.33%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$289.7K -$63.70K -$46.05K -$14.08K -$18.30K -$1.450K
YoY Change 354.73% 38.33% 227.06% -23.06% 1162.07%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$289.7K -$63.70K -$46.05K -$14.08K -$18.30K -$1.450K
YoY Change 354.71% 38.33% 227.06% -23.06% 1162.07%
Net Earnings / Revenue -14.71%
Basic Earnings Per Share -$0.07 -$0.23
Diluted Earnings Per Share -$0.07 $0.01 -$10.51K -$3.213K -$4.177K -$330.90

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $1.890K $120.00 $1.610K $1.430K
YoY Change 1475.0% -92.55% 12.59%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $690.00 $730.00 $840.00 $770.00 $190.00
YoY Change -5.48% -13.1% 9.09% 305.26%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.580K $850.00 $2.450K $2.200K $190.00
YoY Change 203.53% -65.31% 11.36% 1057.89%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $21.09K $0.00 $0.00 $0.00 $0.00
YoY Change
Total Assets $23.67K $850.00 $2.450K $2.200K $190.00
YoY Change
Accounts Payable $5.990K $2.000K
YoY Change
Accrued Expenses $68.40K $22.80K
YoY Change 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $146.1K $59.59K $15.14K $16.99K $1.630K
YoY Change 145.19% 293.59% -10.89% 942.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $146.1K $59.59K $15.14K $16.99K $1.630K
YoY Change 145.19% 293.59% -10.89% 942.33%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 4.382M shares 4.382M shares
Diluted Shares Outstanding 4.382M shares 4.382M shares 4.382M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $19.8 Million

About Tancheng Group Co Ltd

Tancheng Group Co., Ltd. is a shell company. The company is headquartered in Luliang, Shanxi and currently employs 17 full-time employees. The company went IPO on 2020-10-21. The firm is developing a new kind of messenger application. Their product (the App) is intended to provide an entirely new way of sharing information. The App enables a user to draw a picture or a writing instead of typing the whole message.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Aurora Mobile Ltd Nisun International Enterprise Development Group Co Ltd BTC Digital Ltd MMTEC Inc OneConnect Financial Technology Co Ltd The9 Ltd Xiao-I Corp