TIRX - Balance Sheet - Tian Ruixiang Holdings Ltd

Current Liabilities	5.92 M
Accounts Payable	0
Short-Term Debt	1.01 M
Other Current Liabilities	4.91 M
Non-Current Liabilities	170 K
Long-Term Debt	170 K
Other Non-Current Liabilities	0

Millions

	Oct-2024	Oct-2023	Oct-2022	Oct-2021	Oct-2020	Oct-2019	Oct-2018	Oct-2017
ASSETS
Cash & Cash Equivalents	0.3	2.38 K	2.51 K	30.0	6.1	6.2	6.7	96.1 K
Short Term Investments	28.1	26.8	26.2	0	0	0	0	0
Receivables	10.7	19 K	7.8	0.3	1.2	0.2	0.7	0.4
Inventory	0	0	0.7	1.2	2.2	1.6	1.0	0.2
Other Current Assets	0.8	0.8	0.9	1.3	2.2	1.7	1.0	0.2
Total Current Assets	39.9	27.6	34.9	31.6	9.6	8.1	8.5	0.7
PP&E	57.8 K	61.2 K	0.2	0.8	0.3	0.1	17.4 K	15.9 K
Intangible Assets	0	0	0	0.1	0.2	0.2	16.7 K	40.4 K
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0
Other Long Term Assets	0	7.8	20.1 K	7.8	7.42 K	6.57 K	0.3	0.3
Other Assets	0	0	0	0	0	0	0	0
Total Assets	40.0	35.5	35.0	40.4	10.1	8.4	8.7	1.0
LIABILITIES
Accounts Payable	0	0	0	0	0	0	0	0
Short Term Debt	1.0	57.4 K	0.2	0.8	0.4	77.6 K	0.4	0
Other Current Liabilities	4.2	2.4	0.8	(0.2)	0.4	0.4	0.5	85.8 K
Total Current Liabilities	5.9	3.1	1.5	1.1	1.3	0.8	1.3	0.3
Long Term Debt	0.2	0	0.1	0.5	0.3	40.1 K	0	0
Deferred Tax Income	0	0	0	0	0	0	0	0
Other Liabilities	0	0	54.7 K	(0.2)	(0.1)	0	(0.2)	0
Total Liabilities	6.1	3.1	1.5	1.4	1.4	0.8	1.3	0.3
EQUITY
Common Stock	59.6 K	18.1 K	13.9 K	11.4 K	5 K	5 K	10 K	10 K
Retained Earnings	(12.3)	(8.3)	(5.8)	(1.1)	0.9	0.3	0.2	(0.9)
Other Accumulative Comprehensive Income/Loss	(2.6)	(3.4)	(3.4)	0.3	52.7 K	(0.4)	(0.4)	0.1
Total Equity	33.9	32.4	33.5	39.0	8.6	7.6	7.5	0.7
Total Liabilities and Equity	40.0	35.5	35.0	40.4	10.1	8.4	8.7	1.0
SHARES OUTSTANDING
Common Shares Outstanding	1.0	0.6	0.5	0.3	0.2	0.2	0.2	0.2

Free