Tian Ruixiang Ltd (TIRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Tian Ruixiang Ltd

NASDAQ: TIRX · Real-Time Price · USD
2.16
-0.01 (-0.46%)
At close: Oct 03, 2025, 3:59 PM
2.15
-0.46%
After-hours: Oct 03, 2025, 04:12 PM EDT

Tian Ruixiang Ltd Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
297.29K 2.38K 2.51K 30.02M
Short-Term Investments
28.09M 26.8M 26.18M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 7.8M 20.08K 7.8M
Receivables
10.75M 18.96K 7.81M 320.85K
Inventory
n/a n/a n/a n/a
Other Current Assets
785.1K 800.2K 861.69K 937.05K
Total Current Assets
39.92M 27.62M 34.86M 31.63M
Property-Plant & Equipment
57.8K 61.15K 152.13K 771.49K
Goodwill & Intangibles
n/a n/a n/a 147.54K
Total Long-Term Assets
57.8K 7.86M 172.2K 8.72M
Total Assets
39.98M 35.48M 35.03M 40.35M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a -624.52K
Short-Term Debt
983.42K n/a n/a 423.12K
Other Current Liabilities
-3.7M n/a n/a 95.66K
Total Current Liabilities
5.92M 3.06M 1.49M 1.12M
Long-Term Debt
140.49K n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
170.36K n/a 54.72K 237.85K
Total Liabilities
6.09M 3.06M 1.55M 1.36M
Total Debt
1.18M 57.4K 145.52K 660.97K
Book Value
33.89M 32.42M 33.48M 38.99M
Book Value Per Share
1.03 2.56 3.24 5.67
Common Stock
59.61K 18.12K 13.89K 11.35K
Retained Earnings
-12.33M -8.3M -5.8M -1.09M
Comprehensive Income
-2.6M -3.41M -3.39M 296.36K
Shareholders Equity
33.89M 32.42M 33.48M 38.99M
Total Investments
28.09M 26.8M 26.18M n/a