Tian Ruixiang Holdings Ltd financial data

Symbol
TIRX on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
21 A Jingyuan Art Center, 3 Guangqu Road,, Chaoyang District,, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
October 31

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -375 % -364%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 2.59M shares +50.6%
Weighted Average Number of Shares Outstanding, Diluted 2.59M shares +50.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.35M USD -51.6%
Selling and Marketing Expense 1.76M USD -29.9%
Operating Income (Loss) -5.07M USD -125%
Nonoperating Income (Expense) 408K USD +22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.66M USD -143%
Income Tax Expense (Benefit) 23.6K USD -3.63%
Net Income (Loss) Attributable to Parent -4.68M USD -141%
Earnings Per Share, Basic -1.81 USD/shares -60.2%
Earnings Per Share, Diluted -1.81 USD/shares -60.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.9M USD +23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 114K USD +17.5%
Other Assets, Current 121K USD -50.5%
Assets, Current 36.9M USD -2.51%
Property, Plant and Equipment, Net 7.42K USD -31.4%
Operating Lease, Right-of-Use Asset 82.1K USD -83.1%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 21.2K USD -76.6%
Assets 37M USD -4.05%
Employee-related Liabilities, Current 425K USD +312%
Liabilities, Current 2.44M USD +83.8%
Operating Lease, Liability, Noncurrent 16.5K USD -84.5%
Liabilities 2.45M USD +71.3%
Retained Earnings (Accumulated Deficit) -7.29M USD -58.6%
Stockholders' Equity Attributable to Parent 34.5M USD -6.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 34.5M USD -6.95%
Liabilities and Equity 37M USD -4.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -199K USD +85.4%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Common Stock, Shares Authorized 10M shares -80%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30.1M USD -226%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.7M USD +23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22 USD -97%
Deferred Tax Assets, Valuation Allowance 108K USD +68.2%
Operating Lease, Liability 99.4K USD -77.9%
Depreciation 3.66K USD -53.4%
Payments to Acquire Property, Plant, and Equipment 2.35K USD -31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.4M USD -386%
Lessee, Operating Lease, Liability, to be Paid 102K USD -78%
Property, Plant and Equipment, Gross 53.8K USD -8.68%
Operating Lease, Liability, Current 82.8K USD -75.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.6K USD -84.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 85.6K USD -76%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.83K USD -79.3%
Current Income Tax Expense (Benefit) -4.66M USD -143%
Operating Lease, Payments 231K USD -21%
Additional Paid in Capital 43.7M USD +3.22%
Amortization of Intangible Assets 19.2K USD -2.02%
Depreciation, Depletion and Amortization 22.9K USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 12.1K USD +217%