TIRX
Tian Ruixiang Holdings Ltd
Price Chart
No historical data available
Latest Quote
$0.03
Current Price| Open | $0.05 |
| Day High | $0.05 |
| Day Low | $0.02 |
| Volume | 84,536,327 |
Stock Information
| Shares Outstanding | 89.82M |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Market Cap | $2.73M |
| EPS (TTM) | $-0.25 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Tian Ruixiang Holdings Ltd
Tian Ruixiang Holdings Ltd., together its subsidiaries, operates as an insurance broker in China. It distributes property and casualty insurance products, such as commercial property, liability, accidental, and automobile insurance; and health, life, and miscellaneous insurance products. Tian Ruixiang Holdings Ltd. was founded in 2010 and is headquartered in Beijing, China.
Period:
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Income Statement (Annual)
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,701,489 | $460,791 | $2,691,751 | $948,900 |
| Cost Of Revenue | $1,701,489 | $460,791 | $2,691,751 | $948,900 |
| Total Revenue | $3,219,336 | $1,244,247 | $1,351,909 | $2,790,617 |
| Operating Revenue | $3,219,336 | $1,244,247 | $1,351,909 | $2,790,617 |
| Expenses | ||||
| Total Expenses | $6,187,282 | $4,260,573 | $6,297,177 | $5,044,421 |
| Other Income Expense | $-1,677,743 | $-8,278 | $-149,688 | $18,686 |
| Other Non Operating Income Expenses | $-442 | $-8,278 | $-26,042 | $18,686 |
| Net Non Operating Interest Income Expense | $700,884 | $731,961 | $434,406 | $315,070 |
| Operating Expense | $4,485,793 | $3,799,782 | $3,605,426 | $4,095,521 |
| Selling And Marketing Expense | $3,372,829 | $2,438,248 | $1,764,909 | $2,517,497 |
| General And Administrative Expense | $1,112,964 | $1,361,534 | $1,840,517 | $1,578,024 |
| Interest Expense | - | - | - | $725 |
| Interest Expense Non Operating | - | - | - | $725 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,986,925 | $-2,453,977 | $-4,684,157 | $-1,944,549 |
| Net Interest Income | $700,884 | $731,961 | $434,406 | $315,070 |
| Interest Income | $700,884 | $731,961 | $434,406 | $315,070 |
| Normalized Income | $-2,728,949 | $-2,453,977 | $-4,591,422 | $-1,944,549 |
| Net Income From Continuing And Discontinued Operation | $-3,986,925 | $-2,453,977 | $-4,684,157 | $-1,944,549 |
| Total Operating Income As Reported | $-4,645,247 | $-3,016,326 | $-5,068,914 | $-2,253,804 |
| Net Income Common Stockholders | $-3,986,925 | $-2,453,977 | $-4,684,157 | $-1,944,549 |
| Net Income | $-3,986,925 | $-2,453,977 | $-4,684,157 | $-1,944,549 |
| Net Income Including Noncontrolling Interests | $-3,986,928 | $-2,453,982 | $-4,684,189 | $-1,944,577 |
| Net Income Continuous Operations | $-3,986,928 | $-2,453,982 | $-4,684,189 | $-1,944,577 |
| Pretax Income | $-3,944,805 | $-2,292,643 | $-4,660,550 | $-1,920,048 |
| Special Income Charges | $-1,677,301 | $0 | $-123,646 | $0 |
| Interest Income Non Operating | $700,884 | $731,961 | $434,406 | $315,070 |
| Operating Income | $-2,967,946 | $-3,016,326 | $-4,945,268 | $-2,253,804 |
| Gross Profit | $1,517,847 | $783,456 | $-1,339,842 | $1,841,717 |
| Per Share | ||||
| Diluted EPS | $-12.10 | $-96.75 | $-225.75 | $-141.25 |
| Basic EPS | $-12.10 | $-96.75 | $-225.75 | $-141.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $-419,325 | $0 | $-30,912 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,121,944 | $-2,936,569 | $-4,613,348 | $-1,998,696 |
| Total Unusual Items | $-1,677,301 | $0 | $-123,646 | $0 |
| Total Unusual Items Excluding Goodwill | $-1,677,301 | $0 | $-123,646 | $0 |
| Reconciled Depreciation | $168,701 | $79,757 | $208,274 | $255,108 |
| EBITDA (Bullshit earnings) | $-2,799,245 | $-2,936,569 | $-4,736,994 | $-1,998,696 |
| EBIT | $-2,967,946 | $-3,016,326 | $-4,945,268 | $-2,253,804 |
| Diluted Average Shares | $329,275 | $25,333 | $20,746 | $13,777 |
| Basic Average Shares | $329,275 | $25,333 | $20,746 | $13,777 |
| Diluted NI Availto Com Stockholders | $-3,986,925 | $-2,453,977 | $-4,684,157 | $-1,944,549 |
| Minority Interests | $3 | $5 | $32 | $28 |
| Tax Provision | $42,123 | $161,339 | $23,639 | $24,529 |
| Impairment Of Capital Assets | $1,677,301 | $0 | $123,646 | $0 |
| Selling General And Administration | $4,485,793 | $3,799,782 | $3,605,426 | $4,095,521 |
| Other Gand A | $1,112,964 | $1,361,534 | $1,840,517 | $1,578,024 |
| Salaries And Wages | - | - | $2,691,751 | $948,900 |
Fetched: 2026-03-03
Balance Sheet (Annual)
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $33,889,728 | $32,416,512 | $33,481,622 | $38,846,875 |
| Total Assets | $39,979,194 | $35,479,774 | $35,030,828 | $40,350,466 |
| Total Non Current Assets | $57,801 | $7,861,150 | $172,204 | $8,720,327 |
| Non Current Note Receivables | $0 | $7,800,000 | $0 | $7,500,000 |
| Goodwill And Other Intangible Assets | $0 | - | $0 | $147,538 |
| Current Assets | $39,921,393 | $27,618,624 | $34,858,624 | $31,630,139 |
| Other Current Assets | $48 | $34,605 | $168,957 | $465,650 |
| Current Deferred Assets | $9,852 | $16,546 | - | $0 |
| Current Deferred Taxes Assets | $9,852 | $16,546 | - | - |
| Restricted Cash | $698,949 | $692,692 | $692,734 | $819,269 |
| Prepaid Assets | $53,696 | $17,716 | - | $347,871 |
| Receivables | $10,771,178 | $57,601 | $7,814,763 | $320,848 |
| Taxes Receivable | $20,051 | $38,641 | - | $67,105 |
| Accrued Interest Receivable | $158,503 | $0 | $262,192 | $0 |
| Notes Receivable | $9,170,741 | $0 | $7,500,000 | $0 |
| Accounts Receivable | $1,411,786 | $18,960 | $51,202 | $320,848 |
| Cash Cash Equivalents And Short Term Investments | $28,387,670 | $26,799,464 | $26,182,170 | $30,024,372 |
| Cash And Cash Equivalents | $297,288 | $2,383 | $2,508 | $30,024,372 |
| Cash Financial | $297,288 | $2,383 | $2,508 | $30,024,372 |
| Other Non Current Assets | - | - | $20,078 | $188,281 |
| Non Current Prepaid Assets | - | - | - | $188,281 |
| Non Current Accounts Receivable | - | - | - | $113,014 |
| Other Intangible Assets | - | - | - | $147,538 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $0 |
| Gross Accounts Receivable | - | - | - | $320,848 |
| Debt | ||||
| Net Debt | $826,624 | - | - | - |
| Total Debt | $1,178,599 | $57,402 | $145,518 | $660,972 |
| Long Term Debt And Capital Lease Obligation | $170,358 | $0 | $54,718 | $237,848 |
| Long Term Debt | $140,491 | - | - | - |
| Current Debt And Capital Lease Obligation | $1,008,241 | $57,402 | $90,800 | $423,124 |
| Current Debt | $983,421 | - | - | - |
| Other Current Borrowings | $983,421 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,089,064 | $3,062,868 | $1,548,806 | $1,355,564 |
| Total Non Current Liabilities Net Minority Interest | $170,358 | $0 | $54,718 | $237,848 |
| Current Liabilities | $5,918,706 | $3,062,868 | $1,494,088 | $1,117,716 |
| Payables And Accrued Expenses | $4,910,465 | $3,005,466 | $1,403,288 | $694,592 |
| Payables | $4,373,150 | $2,640,626 | $1,092,812 | $613,204 |
| Other Payable | $1,936,880 | $843,291 | $499,404 | $117,444 |
| Total Tax Payable | $732,849 | $623,825 | $466,878 | $493,196 |
| Income Tax Payable | $663,348 | $623,812 | $465,291 | $493,196 |
| Equity | ||||
| Common Stock Equity | $33,889,728 | $32,416,512 | $33,481,622 | $38,994,413 |
| Total Equity Gross Minority Interest | $33,890,130 | $32,416,906 | $33,482,022 | $38,994,902 |
| Stockholders Equity | $33,889,728 | $32,416,512 | $33,481,622 | $38,994,413 |
| Gains Losses Not Affecting Retained Earnings | $-2,598,587 | $-3,406,695 | $-3,394,459 | $296,362 |
| Other Equity Adjustments | $-2,598,587 | $-3,406,695 | $-3,394,459 | $296,362 |
| Retained Earnings | $-12,332,150 | $-8,303,691 | $-5,800,817 | $-1,090,060 |
| Other | ||||
| Ordinary Shares Number | $476,870 | $144,989 | $111,088 | $90,800 |
| Share Issued | $476,870 | $144,989 | $111,488 | $90,800 |
| Tangible Book Value | $33,889,728 | $32,416,512 | $33,481,622 | $38,846,875 |
| Invested Capital | $35,013,640 | $32,416,512 | $33,481,622 | $38,994,413 |
| Working Capital | $34,002,687 | $24,555,756 | $33,364,536 | $30,512,423 |
| Capital Lease Obligations | $54,687 | $57,402 | $145,518 | $660,972 |
| Total Capitalization | $34,030,219 | $32,416,512 | $33,481,622 | $38,994,413 |
| Minority Interest | $402 | $394 | $400 | $489 |
| Treasury Stock | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | $48,760,856 | $44,108,774 | $42,663,012 | $39,776,761 |
| Capital Stock | $59,609 | $18,124 | $13,886 | $11,350 |
| Common Stock | $59,609 | $18,124 | $13,886 | $11,350 |
| Long Term Capital Lease Obligation | $29,867 | $0 | $54,718 | $237,848 |
| Current Capital Lease Obligation | $24,820 | $57,402 | $90,800 | $423,124 |
| Line Of Credit | $983,421 | $0 | - | - |
| Current Accrued Expenses | $537,315 | $364,840 | $310,476 | $81,388 |
| Dueto Related Parties Current | $1,703,421 | $1,173,510 | $126,530 | $2,564 |
| Net PPE | $57,801 | $61,150 | $152,126 | $771,494 |
| Accumulated Depreciation | $-47,502 | $-44,742 | $-45,158 | $-47,700 |
| Gross PPE | $105,303 | $105,892 | $197,284 | $819,194 |
| Other Properties | $52,853 | $54,870 | $143,438 | $760,229 |
| Machinery Furniture Equipment | $52,450 | $51,022 | $53,846 | $58,965 |
| Buildings And Improvements | $52,853 | $54,870 | $143,438 | $760,229 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $10,097 | $0 | $1,369 | $0 |
| Other Short Term Investments | $28,090,382 | $26,797,081 | $26,179,662 | $0 |
| Treasury Shares Number | - | $0 | $400 | - |
Fetched: 2026-03-03
Cash Flow Statement (Annual)
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $897,894 | $994,304 | $-201,106 | $-1,367,349 |
| Operating Activities | ||||
| Operating Cash Flow | $897,894 | $994,304 | $-198,760 | $-1,363,938 |
| Cash Flow From Continuing Operating Activities | $897,894 | $994,304 | $-198,760 | $-1,363,938 |
| Operating Gains Losses | - | $848 | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $-1,821,085 | $-992,717 | $-28,897,466 | $-7,503,411 |
| Cash Flow From Continuing Investing Activities | $-1,821,085 | $-992,717 | $-28,897,466 | $-7,503,411 |
| Net Other Investing Changes | $-1,359,909 | $-300,000 | - | $-7,500,000 |
| Capital Expenditure | - | - | $-2,346 | $-3,411 |
| Financing Activities | ||||
| Financing Cash Flow | $1,188,823 | $-283 | $0 | $32,642,481 |
| Cash Flow From Continuing Financing Activities | $1,188,823 | $-283 | $0 | $32,642,481 |
| Issuance Of Capital Stock | - | $0 | $0 | $36,862,500 |
| Net Common Stock Issuance | - | $0 | $0 | $36,862,500 |
| Common Stock Issuance | - | $0 | $0 | $36,862,500 |
| Net Other Financing Charges | - | - | - | $-3,841,806 |
| Other | ||||
| Repayment Of Debt | $-21,727 | $-9,818 | $-225,171 | $-2,347,726 |
| Issuance Of Debt | $1,210,550 | $9,535 | $225,171 | $1,969,513 |
| Interest Paid Supplemental Data | $70 | $0 | $22 | $725 |
| Income Tax Paid Supplemental Data | $319 | $807 | $0 | $2,251 |
| End Cash Position | $996,237 | $695,075 | $695,242 | $30,843,641 |
| Beginning Cash Position | $695,075 | $695,242 | $30,843,641 | $6,923,495 |
| Effect Of Exchange Rate Changes | $35,530 | $-1,471 | $-1,052,173 | $145,014 |
| Changes In Cash | $265,632 | $1,304 | $-29,096,226 | $23,775,132 |
| Net Issuance Payments Of Debt | $1,188,823 | $-283 | $0 | $-378,213 |
| Net Long Term Debt Issuance | $1,188,823 | $-283 | $0 | $-378,213 |
| Long Term Debt Payments | $-21,727 | $-9,818 | $-225,171 | $-2,347,726 |
| Long Term Debt Issuance | $1,210,550 | $9,535 | $225,171 | $1,969,513 |
| Net Investment Purchase And Sale | $-539,069 | $-692,717 | $-28,895,120 | $0 |
| Sale Of Investment | $27,599,200 | $27,086,514 | $116,663 | $0 |
| Purchase Of Investment | $-28,138,269 | $-27,779,231 | $-29,011,783 | $0 |
| Net Business Purchase And Sale | $77,893 | $0 | $0 | - |
| Sale Of Business | $77,893 | $0 | $0 | - |
| Net PPE Purchase And Sale | $0 | $0 | $-2,346 | $-3,411 |
| Purchase Of PPE | $0 | $0 | $-2,346 | $-3,411 |
| Change In Working Capital | $220,255 | $1,910,343 | $1,264,722 | $324,835 |
| Change In Other Current Liabilities | $-47,974 | $-80,316 | $-189,012 | $-223,696 |
| Change In Other Current Assets | $5,809 | $91,348 | $495,668 | $-74,120 |
| Change In Payables And Accrued Expense | $1,796,767 | $1,602,993 | $816,793 | $-189,959 |
| Change In Accrued Expense | $1,528,259 | $99,649 | $304,576 | $-123,052 |
| Change In Payable | $268,508 | $1,503,344 | $512,217 | $-66,907 |
| Change In Tax Payable | $91,291 | $163,500 | $36,553 | $-78,932 |
| Change In Income Tax Payable | $91,291 | $163,500 | $36,553 | $-78,932 |
| Change In Prepaid Assets | $18,068 | $6,726 | $37,853 | $-43,750 |
| Change In Receivables | $-1,552,415 | $289,592 | $103,420 | $856,360 |
| Changes In Account Receivables | $-1,381,292 | $25,983 | $254,109 | $969,374 |
| Stock Based Compensation | $2,818,565 | $1,450,000 | $2,888,787 | $0 |
| Provisionand Write Offof Assets | $0 | $7,338 | $0 | $0 |
| Asset Impairment Charge | $1,677,301 | $0 | $123,646 | $696 |
| Depreciation Amortization Depletion | $168,701 | $79,757 | $208,274 | $255,108 |
| Depreciation And Amortization | $168,701 | $79,757 | $208,274 | $255,108 |
| Depreciation | $168,701 | $79,757 | $208,274 | $255,108 |
| Gain Loss On Sale Of PPE | $0 | $848 | $0 | $0 |
| Net Income From Continuing Operations | $-3,986,928 | $-2,453,982 | $-4,684,189 | $-1,944,577 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-03-03