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TIRX Financial Statements and Analysis

NASDAQ : TIRX

Tian Ruixiang Holdings Ltd

$1.48
-0.09-573.25%
Open: 2:03 PM
60.19
B-ESG ScoreESG Rating

TIRX FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

TIRX Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateApr 30, 2024Jan 31, 2024Oct 31, 2023Apr 30, 2023Jan 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q2Q1
revenue178.345K00724.859K362.43K
cost of revenue000362.429K0
gross profit178.345K00362.43K362.43K
gross profit ratio1.00000.501.00
research and development expenses00000
general and administrative expenses000544.246K544.246K
selling and marketing expenses000782.177K782.177K
selling general and administrative expenses3.141M001.326M1.326M
other expenses000-2.596M0
operating expenses3.141M002.596M1.33M
cost and expenses3.141M002.653M1.33M
interest income348.639K00468.20K234.10K
interest expense00000
depreciation and amortization67.731K0056.351K509.00
ebitda-2.895M00-1.872M-963.484K
ebitda ratio-16.23300-2.582-2.658
operating income-2.963M00-1.928M-963.993K
operating income ratio-16.61300-2.66-2.66
total other income expenses net371.579K00461.739K230.868K
income before tax-2.591M00-1.466M-733.125K
income before tax ratio-14.52900-2.023-2.023
income tax expense14.098K0020.003K10.002K
net income-2.605M00-1.486M-743.127K
net income ratio-14.60800-2.05-2.05
eps-2.6800-0.50-0.25
eps diluted-2.6800-0.50-0.25
weighted average shs out970.721K802.029K02.975M2.975M
weighted average shs out dil970.721K802.029K02.975M2.975M
Graph

TIRX Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateApr 30, 2024Jan 31, 2024Oct 31, 2023Apr 30, 2023Jan 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q2Q1
cash and cash equivalents27.457M27.457M035.924M35.924M
short term investments00000
cash and short term investments27.457M27.457M035.924M35.924M
net receivables7.844K7.844K0155.866K114.489K
inventory000786.606K1.00
other current assets790.863K790.863K026.008K853.99K
total current assets28.255M28.255M036.892M36.892M
property plant equipment net67.123K67.123K089.518K89.518K
goodwill00000
intangible assets1.767M1.767M000
goodwill and intangible assets1.767M1.767M000
long term investments00000
tax assets00000
other non current assets7.878M7.878M021.213K-89.518K
total non current assets9.712M9.712M0110.731K89.518K
other assets000021.213K
total assets37.967M37.967M037.003M37.003M
account payables00000
short term debt00082.831K0
tax payables000517.035K0
deferred revenue00000
other current liabilities5.584M5.584M02.354M2.437M
total current liabilities5.584M5.584M02.437M2.437M
long term debt79.744K39.872K016.54K0
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities-39.872K0000
total non current liabilities39.872K39.872K016.54K0
other liabilities00000
capital lease obligations64.764K64.764K099.371K0
total liabilities5.624M5.624M02.453M2.437M
preferred stock00000
common stock35.574K35.574K016.374K16.374K
retained earnings-10.909M-10.634M0-7.287M-7.061M
accumulated other comprehensive income loss-3.42M-3.42M0-1.909M0
other total stockholders equity46.636M46.361M043.729M41.594M
total stockholders equity32.343M32.343M034.549M34.549M
total equity32.343M32.343M034.55M34.55M
total liabilities and stockholders equity37.967M37.967M037.003M0
minority interest397.00397.000423.00423.00
total investments00000
total debt39.872K39.872K099.371K0
net debt-27.417M-27.417M0-35.824M-35.924M
Graph

TIRX Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateApr 30, 2024Jan 31, 2024Oct 31, 2023Apr 30, 2023Jan 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q2Q1
deferred income tax000-443.387K-503.839K
stock based compensation000534.00K534.00K
change in working capital255.913K255.913K01.123M-30.161K
accounts receivables5.712K5.712K0203.315K-30.161K
inventory00000
accounts payables00000
other working capital250.201K250.201K0919.41K0
other non cash items1.142M1.142M0978.147K1.096M
net cash provided by operating activities129.105K129.105K0761.583K380.792K
investments in property plant and equipment-258.21K0000
acquisitions net38.947K38.947K000
purchases of investments00000
sales maturities of investments27.337M0027.615M0
other investing activites13.668M13.668M07.50M17.558M
net cash used for investing activites13.707M13.707M035.115M17.558M
debt repayment-57.987K0000
common stock issued00000
common stock repurchased00000
dividends paid00000
other financing activites28.994K28.994K000
net cash used provided by financing activities28.994K28.994K042.153K0
effect of forex changes on cash-134.536K-134.536K042.154K42.154K
net change in cash27.462M13.731M035.961M17.98M
cash at end of period28.157M13.731M36.656M36.656M17.98M
cash at beginning of period695.075K036.656M695.242K0
operating cashflow129.105K129.105K0761.583K380.792K
capital expenditure-258.21K0000
free cash flow-129.105K129.105K0761.583K380.792K
Graph

Frequently Asked Questions

How did Tian Ruixiang Holdings Ltd do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, TIRX generated $178.35K in revenue last quarter, while its costs came in at $0.00.
Last quarter, how much Gross Profit did Tian Ruixiang Holdings Ltd report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Tian Ruixiang Holdings Ltd reported a $178.35K Gross Profit for the quarter ended Apr 30, 2024.
Have TIRX's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. TIRX incurred $3.14M worth of Operating Expenses, while it generated -$2.96M worth of Operating Income.
How much Net Income has TIRX posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Tian Ruixiang Holdings Ltd, the company generated -$2.61M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Tian Ruixiang Holdings Ltd have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Tian Ruixiang Holdings Ltd as of the end of the last quarter was $27.46M.
What are TIRX's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, TIRX had Total Net Receivables of $7.84K.
In terms of Total Assets and Current Assets, where did Tian Ruixiang Holdings Ltd stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of TIRX were $28.26M, while the Total Assets stand at $37.97M.
As of the last quarter, how much Total Debt did Tian Ruixiang Holdings Ltd have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of TIRX's debt was $39.87K at the end of the last quarter.
What were TIRX's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, TIRX reported total liabilities of $5.62M.
How much did TIRX's Working Capital change over the last quarter?
Working Capital Change for TIRX was $255.91K over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
TIRX generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. TIRX generated $129.11K of Cash from Operating Activities during its recently reported quarter.
What was TIRX's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. TIRX reported a $27.46M Net Change in Cash in the most recent quarter.
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