Tian Ruixiang Ltd (TIRX)

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1.45

0.06 (4.32%)

At close: Apr 25, 2025, 3:59 PM

1.43

-1.10%

After-hours: Apr 25, 2025, 04:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018
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	6.14M	6.14M	5.74M	5.74M	6.24M	6.24M	7.55M	7.55M	6.71M	6.71M
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	n/a	n/a	n/a	n/a	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	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	7.42K	7.42K	6.32K	6.32K	6.57K	6.57K	12.13K	12.13K	254.28K	254.28K
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	1.25M	1.25M	277.52K	263.78K	173.06K	173.06K	254.35K	245.1K	707.39K	264.96K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.25K	n/a	16.69K	n/a	n/a	n/a	11.18K	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	1.72M	2.18M	1.59M	2M	1.26M	1.67M	1.27M	1.4M	947.72K	1.48M
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	9.56M	9.56M	8M	8M	8.09M	8.09M	9.2M	9.2M	8.45M	8.45M
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	332.24K	332.24K	216.63K	216.63K	144.56K	144.56K	202.73K	202.73K	17.35K	17.35K
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	160.22K	160.22K	160.79K	160.79K	170.35K	170.35K	6.84K	6.84K	16.68K	16.68K
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	499.88K	499.88K	383.75K	383.75K	321.48K	321.48K	221.7K	221.7K	288.32K	288.32K
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	10.06M	10.06M	8.39M	8.39M	8.41M	8.41M	9.42M	9.42M	8.74M	8.74M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a	135.68K	135.68K	373.38K	373.38K
Other Current Liabilities	n/a	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	n/a	1.29M	n/a	969.38K	n/a	790.61K	n/a	1.22M	n/a	894.66K
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	1.29M	1.29M	969.38K	969.38K	790.61K	790.61K	1.36M	1.36M	1.27M	1.27M
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	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	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	133.11K	133.11K	93.56K	93.56K	40.13K	40.13K	71.49K	71.49K	n/a	n/a
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	1.42M	1.42M	1.06M	1.06M	830.73K	830.73K	1.43M	1.43M	1.27M	1.27M
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	321.93K	133.11K	213.69K	93.56K	117.71K	40.13K	310.23K	207.17K	373.38K	373.38K
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	5K	5K	5K	5K	5K	5K	10K	10K	5K	5K
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	884.08K	1.05M	56.74K	184.33K	301.25K	420.04K	426.44K	496.03K	215.05K	244.25K
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	52.67K	-117.39K	-434.05K	-561.64K	-419.3K	-538.09K	-128.2K	-197.79K	-438.46K	-467.66K
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	8.64M	8.64M	7.32M	7.32M	7.58M	7.58M	7.99M	7.99M	7.47M	7.47M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a