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Tian Ruixiang Holdings (TIRX)
NASDAQ:TIRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.22M | $ 1.24M | $ 1.35M | $ 2.79M | $ 3.25M |
| Gross Profit | $ 1.52M | $ 783.46K | $ -1.34M | $ 1.84M | $ 2.51M |
| Operating Income | $ -4.65M | $ -3.02M | $ -5.07M | $ -2.25M | $ 560.14K |
| EBITDA | $ -2.80M | $ -2.94M | $ -4.74M | $ -2.00M | $ 787.68K |
| Net Income | $ -3.99M | $ -2.45M | $ -4.68M | $ -1.94M | $ 634.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.39M | $ 26.80M | $ 26.18M | $ 30.02M | $ 6.14M |
| Total Assets | $ 39.98M | $ 35.48M | $ 35.03M | $ 40.35M | $ 10.06M |
| Total Debt | $ 1.18M | $ 57.40K | $ 145.52K | $ 660.97K | $ 321.93K |
| Net Debt | $ 881.31K | $ 55.02K | $ 143.01K | $ -29.36M | $ -5.82M |
| Total Liabilities | $ 6.09M | $ 3.06M | $ 1.55M | $ 1.36M | $ 1.42M |
| Stockholders' Equity | $ 33.89M | $ 32.42M | $ 33.48M | $ 38.99M | $ 8.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 897.89K | $ 994.30K | $ -201.11K | $ -1.37M | $ -51.63K |
| Operating Cash Flow | $ 897.89K | $ 994.30K | $ -198.76K | $ -1.36M | $ -48.17K |
| Investing Cash Flow | $ -1.82M | $ -992.72K | $ -28.90M | $ -7.50M | $ -3.46K |
| Financing Cash Flow | $ 1.19M | $ -283.00 | $ 0.00 | $ 32.64M | $ -478.25K |