Name: Tian Ruixiang Holdings Ltd. (TIRX) Balance Sheet
Creator: FinSpry

Tian Ruixiang Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Tian Ruixiang Holdings Ltd. (TIRX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Current Assets
Cash and Cash Equivalents	0.30	0.00	0.00	30.02	6.14
Short-Term Investments	28.09	26.80	26.18	0.00	0.00
Cash & Short-Term Investments	28.39	26.80	26.18	30.02	6.14
Accounts Receivable	10.75	0.02	0.05	0.32	1.25
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.79	0.03	0.17	0.47	0.46
Total Current Assets	39.92	27.62	34.86	31.63	9.56
Non-Current Assets
Property, Plant & Equipment (Net)	0.06	0.06	0.15	0.77	0.33
Intangible Assets	0.00	0.00	0.00	0.15	0.16
Other Non-Current Assets	0.00	0.00	0.02	0.19	0.01
Total Non-Current Assets	0.06	7.86	0.17	8.72	0.00
Total Assets	39.98	35.48	35.03	40.35	10.06
Current Liabilities
Accounts Payable	0.00	2.64	1.09	0.61	0.00
Short-Term Debt	1.01	0.00	0.00	0.00	0.00
Accrued Liabilities	4.24	0.36	0.31	0.08	0.62
Other Current Liabilities	4.18	0.12	0.07	0.01	0.03
Total Current Liabilities	5.92	3.06	1.49	1.12	1.29
Non-Current Liabilities
Long-Term Debt	0.17	0.00	0.05	0.24	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.17	0.00	0.05	0.24	0.00
Total Liabilities	6.09	3.06	1.55	1.36	1.42
Stockholders' Equity
Common Stock	0.06	0.02	0.01	0.01	0.01
Retained Earnings	-12.33	-8.30	-5.80	-1.09	1.05
Accumulated Other Comprehensive Income	-2.92	-3.41	-3.39	0.30	-0.12
Additional Paid-in Capital	48.76	44.11	42.66	39.78	0.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.48	0.14	0.11	0.09	0.00
Total Stockholders' Equity	33.89	32.42	33.48	38.99	8.64
Total Liabilities & Equity	39.98	35.48	35.03	40.35	0.00