Tian Ruixiang Holdings Ltd
TIRX · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $297 | $2 | $3 | $30,024 |
| Short-Term Investments | $28,090 | $26,797 | $26,180 | $0 |
| Receivables | $10,749 | $19 | $7,815 | $321 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $785 | $800 | $862 | $1,285 |
| Total Curr. Assets | $39,921 | $27,619 | $34,859 | $31,630 |
| Property Plant & Equip (Net) | $58 | $61 | $152 | $771 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $148 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7,800 | $20 | $7,801 |
| Total NC Assets | $58 | $7,861 | $172 | $8,720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,979 | $35,480 | $35,031 | $40,350 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,008 | $57 | $91 | $423 |
| Tax Payable | $733 | $624 | $467 | $493 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,178 | $2,382 | $936 | $201 |
| Total Curr. Liab. | $5,919 | $3,063 | $1,494 | $1,118 |
| LT Debt | $170 | $0 | $55 | $238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $170 | $0 | $55 | $238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $57 | $146 | $661 |
| Total Liabilities | $6,089 | $3,063 | $1,549 | $1,356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $18 | $14 | $11 |
| Retained Earnings | -$12,332 | -$8,304 | -$5,801 | -$1,090 |
| AOCI | -$2,599 | -$3,407 | -$3,394 | $296 |
| Other Equity | $48,761 | $44,109 | $42,663 | $39,777 |
| Total Equity | $33,890 | $32,417 | $33,482 | $38,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,979 | $35,480 | $35,031 | $40,350 |
| Net Debt | $881 | $55 | $143 | -$29,363 |