TIAN RUIXIANG HOLDINGS LTD-A (TIRX) Stock Balance Sheet
NASDAQ:TIRX - Nasdaq - KYG8884K1287 - Common Stock - Currency: USD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 297.30K | 2.40K | 2.00K | 29.97M | 6.14M | |||
| Cash Equivalents | N/A | N/A | 1.00K | 57.00K | 0.00 | |||
| Marketable Securities | 28.09M | 26.80M | 26.18M | N/A | N/A | |||
| Receivables | 10.77M | 57.60K | 7.82M | 388.00K | 1.25M | |||
| Other Current Assets | 765.10K | 761.60K | 862.00K | 1.22M | 2.18M | |||
| Total Current Assets | 39.92M | 27.62M | 34.86M | 31.63M | 9.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.80K | 61.20K | 152.00K | 771.00K | 332.00K | |||
| Intangibles | N/A | N/A | 0.00 | 148.00K | 160.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 20.00K | 188.00K | 7.00K | |||
| Total Non-Current Assets | 57.80K | 7.86M | 172.00K | 8.72M | 499.00K | |||
| TOTAL ASSETS | 39.98M | 35.48M | 35.03M | 40.35M | 10.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 983.40K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.98M | 1.15M | 826.00K | 608.00K | 474.00K | |||
| Other Current Liabilities | 2.95M | 1.91M | 668.00K | 510.00K | 815.00K | |||
| Total Current Liabilities | 5.92M | 3.06M | 1.49M | 1.12M | 1.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 140.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 29.90K | 0.00 | 55.00K | 238.00K | 133.00K | |||
| Total Non-Current Liabilities | 170.80K | 400.00 | 55.00K | 238.00K | 133.00K | |||
| TOTAL LIABILITIES | 6.09M | 3.06M | 1.55M | 1.36M | 1.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.02M | -8.03M | -5.58M | -890.00K | 1.05M | |||
| Additional Paid In Capital | 48.76M | 44.11M | 42.66M | 39.78M | 7.70M | |||
| Minority Interest | 400.00 | 400.00 | 0.00 | 0.00 | 1.00K | |||
| Common Shares | 59.60K | 18.10K | 14.00K | 11.00K | 5.00K | |||
| Other Shareholders' Equity | -2.92M | -3.68M | -3.62M | 97.00K | -117.00K | |||
| Shares Outstanding | 2.38M | 725.00K | 755.00K | 1.65M | 320.00K | |||
| Tangible Book Value per Share | 14.21 | 44.72 | 44.35 | 23.49 | 26.49 | |||
| Total Shareholders' Equity | 33.89M | 32.42M | 33.48M | 38.99M | 8.64M | |||
| TOTAL LIABILITIES AND EQUITY | 39.98M | 35.48M | 35.03M | 40.35M | 10.06M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.74 | 9.02 | 23.33 | 28.29 | 7.42 | |||
| Return On Assets (ROA) | -9.97% | -6.92% | -13.37% | -4.82% | 6.30% | |||
| Return On Equity (ROE) | -11.76% | -7.57% | -13.99% | -4.99% | 7.34% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 5.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 5.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 5.14% | |||
All data in USD , ROIC based on taxRate of 0.21