Tian Ruixiang Holdings Ltd financial data

Symbol
TIRX on Nasdaq
Location
21 A Jingyuan Art Center, 3 Guangqu Road,, Chaoyang District,, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
October 31
Latest financial report
20-F - Q3 2024 - Jan 31, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 297K USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.41M USD +7346%
Other Assets, Current 86.2K USD -19.9%
Assets, Current 39.9M USD +44.5%
Property, Plant and Equipment, Net 4.95K USD -21.2%
Operating Lease, Right-of-Use Asset 52.9K USD -3.68%
Intangible Assets, Net (Excluding Goodwill) 1.77M USD
Other Assets, Noncurrent 0 USD -100%
Assets 40M USD +12.7%
Employee-related Liabilities, Current 726K USD +70.9%
Liabilities, Current 5.92M USD +93.2%
Operating Lease, Liability, Noncurrent 29.9K USD
Liabilities 6.09M USD +98.8%
Retained Earnings (Accumulated Deficit) -12.3M USD -48.5%
Stockholders' Equity Attributable to Parent 33.9M USD +4.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.9M USD +4.55%
Liabilities and Equity 40M USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 996K USD +43.3%
Deferred Tax Assets, Valuation Allowance 3.53K USD -95.8%
Operating Lease, Liability 54.7K USD -4.73%
Lessee, Operating Lease, Liability, to be Paid 57.5K USD -1.41%
Property, Plant and Equipment, Gross 52.5K USD +2.8%
Operating Lease, Liability, Current 24.8K USD -56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 26.8K USD -54.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.83K USD +201%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6K USD
Additional Paid in Capital 48.8M USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 9.85K USD -40.5%