Price Alert

Tian Ruixiang Ltd (TIRX)

NASDAQ: TIRX · Real-Time Price · USD

0.80

-0.04 (-4.76%)

At close: Aug 15, 2025, 3:50 PM

0.83

3.42%

After-hours: Aug 15, 2025, 07:39 PM EDT

Tian Ruixiang Ltd Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021
Cash & Equivalents	297.29K	297.29K	27.46M	27.46M	2.38K	2.38K	35.92M	35.92M	2.51K	2.51K	29.02M	29.02M	30.02M	30.02M	18.16M	18.16M
Short-Term Investments	28.09M	28.09M	n/a	n/a	26.8M	26.8M	n/a	n/a	26.18M	26.18M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	7.88M	7.88M	7.8M	7.8M	21.21K	21.21K	20.08K	20.08K	90.81K	90.81K	7.8M	7.8M	7.81K	7.81K
Receivables	10.75M	1.41M	7.84K	7.84K	18.96K	18.96K	155.87K	114.49K	7.81M	51.2K	7.79M	7.6M	320.85K	320.85K	359.27K	359.27K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	785.1K	10.12M	753.38K	790.86K	800.2K	800.2K	758.61K	853.99K	861.69K	8.63M	1.04M	1.23M	937.05K	1.28M	810.28K	1.18M
Total Current Assets	39.92M	39.92M	28.26M	28.26M	27.62M	27.62M	36.89M	36.89M	34.86M	34.86M	37.84M	37.84M	31.63M	31.63M	19.7M	19.7M
Property-Plant & Equipment	57.8K	57.8K	67.12K	67.12K	61.15K	61.15K	89.52K	89.52K	152.13K	152.13K	497.68K	497.68K	771.49K	771.49K	280.82K	280.82K
Goodwill & Intangibles	n/a	n/a	1.77M	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	133.4K	133.4K	147.54K	147.54K	155.79K	155.79K
Total Long-Term Assets	57.8K	57.8K	9.71M	9.71M	7.86M	7.86M	110.73K	110.73K	172.2K	172.2K	721.89K	721.89K	8.72M	8.72M	444.42K	444.42K
Total Assets	39.98M	39.98M	37.97M	37.97M	35.48M	35.48M	37M	37M	35.03M	35.03M	38.56M	38.56M	40.35M	40.35M	20.14M	20.14M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.69K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	983.42K	983.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.69K	n/a
Other Current Liabilities	672.6K	672.6K	276.24K	5.58M	n/a	3.06M	n/a	2.44M	n/a	1.49M	n/a	1.33M	n/a	1.12M	n/a	1.53M
Total Current Liabilities	5.92M	5.92M	5.58M	5.58M	3.06M	3.06M	2.44M	2.44M	1.49M	1.49M	1.33M	1.33M	1.12M	1.12M	1.61M	1.61M
Long-Term Debt	140.49K	140.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	170.36K	170.36K	39.87K	39.87K	n/a	n/a	16.54K	16.54K	54.72K	54.72K	106.55K	106.55K	237.85K	237.85K	91.55K	91.55K
Total Liabilities	6.09M	6.09M	5.62M	5.62M	3.06M	3.06M	2.45M	2.45M	1.55M	1.55M	1.43M	1.43M	1.36M	1.36M	1.7M	1.7M
Total Debt	1.18M	1.18M	64.76K	39.87K	57.4K	n/a	99.37K	16.54K	145.52K	54.72K	450.1K	106.55K	660.97K	237.85K	334.93K	91.55K
Common Stock	59.61K	59.61K	35.57K	35.57K	18.12K	18.12K	16.37K	16.37K	13.89K	13.89K	13.49K	13.49K	11.35K	11.35K	8.07K	8.07K
Retained Earnings	-12.33M	-12.02M	-10.91M	-10.63M	-8.3M	-8.03M	-7.29M	-7.06M	-5.8M	-5.57M	-4.59M	-4.39M	-1.09M	-890.41K	480.14K	650.21K
Comprehensive Income	-2.6M	-2.92M	-3.15M	-3.42M	-3.41M	-3.68M	-1.91M	-2.13M	-3.39M	-3.62M	-651.54K	-851.19K	296.36K	96.71K	349.89K	179.83K
Shareholders Equity	33.89M	33.89M	32.34M	32.34M	32.42M	32.42M	34.55M	34.55M	33.48M	33.48M	37.13M	37.13M	38.99M	38.99M	18.45M	18.45M
Total Investments	28.09M	28.09M	n/a	n/a	26.8M	26.8M	n/a	n/a	26.18M	26.18M	n/a	n/a	n/a	n/a	n/a	n/a