Tian Ruixiang Holdings Ltd (TIRXF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2025 | 10-2024 | 04-2024 | 10-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 893 | 996 | 28,157 | 695 | 36,656 |
| Marketable Securities | 27,768 | 28,090 | N/A | 26,797 | N/A |
| Receivables | 566 | 1,578 | 8 | 19 | 115 |
| Other current assets | 8,357 | 9,257 | 90 | 108 | 122 |
| TOTAL | $37,822 | $39,921 | $28,255 | $27,619 | $36,892 |
| Non-Current Assets | |||||
| PPE Net | 4 | 53 | N/A | 51 | N/A |
| Other Non-Current Assets | 11,866 | 0 | 9,645 | 7,800 | 21 |
| TOTAL | $11,871 | $53 | $9,645 | $7,851 | $21 |
| Total Assets | $49,693 | $39,979 | $37,967 | $35,480 | $37,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,092 | 983 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 501 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 782 | 1,564 | 932 | 482 | 383 |
| Other current liabilities | 213 | 2,614 | 4,001 | 1,900 | 1,454 |
| TOTAL | $3,290 | $5,919 | $5,584 | $3,063 | $2,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,083 | 141 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 90 | 0 | 0 | 0 | 0 |
| TOTAL | $1,172 | $141 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,462 | $6,089 | $5,624 | $3,063 | $2,453 |
| Shareholders' Equity | |||||
| Common Shares | 254 | 60 | 36 | 18 | 16 |
| Retained earnings | -15,223 | -12,332 | -10,909 | -8,304 | -7,287 |
| Other shareholders' equity | -3,196 | -2,599 | -3,145 | -3,406 | -1,908 |
| TOTAL | $45,231 | $33,890 | $32,343 | $32,417 | $34,550 |
| Total Liabilities And Equity | $49,693 | $39,979 | $37,967 | $35,480 | $37,003 |