Complete Filing Data
TIAN RUIXIANG HOLDINGS LTD reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $996.2 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TIAN RUIXIANG HOLDINGS LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income * | -$4.0M | -$2.5M | -$4.7M | -$1.9M | $634.1K | $175.8K |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.2M | $1.2M | $1.4M | $2.8M | $3.2M | $2.0M |
| Operating Income Loss | -$4.6M | -$3.0M | -$5.1M | -$2.3M | $560.1K | $102.7K |
| Operating Expenses | $7.9M | $4.3M | $6.4M | $5.0M | $2.7M | $1.9M |
| Nonoperating Income Expense | $700.4K | $723.7K | $408.4K | $333.8K | $200.0K | $311.3K |
| Income Tax Expense Benefit | $42.1K | $161.3K | $23.6K | $24.5K | $126.1K | $238.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.9M | -$2.3M | -$4.7M | -$1.9M | $760.2K | $414.0K |
| Comprehensive Income Net Of Tax | -$3.2M | -$2.5M | -$8.4M | -$1.7M | $1.1M | $105.4K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $766.6K | -$61.1K | -$3.7M | $214.1K | $420.7K | -$70.4K |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$4.0M | -$2.5M | -$4.7M | -$1.9M | $634.1K | $175.8K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.2M | -$2.5M | -$8.4M | -$1.7M | $1.1M | $105.4K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.00 | -$6.00 | -$89.00 | -$6.00 | $21.00 | -$4.00 |
| Compensation And Related Benefits Under General And Administrative Expenses | $1.7M | $460.8K | $2.7M | $948.9K | $743.1K | $651.5K |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.00 | -$5.00 | -$32.00 | -$28.00 | -$3.00 | $0.00 |
| Income Taxes Paid Net | $319.00 | $807.00 | $0.00 | $2.3K | $0.00 | $283.3K |
| Professional Fees Under General And Administrative Expenses | $934.7K | $1.2M | $1.2M | $1.0M | $94.4K | $123.5K |
| Other General And Administrative Expense | $178.2K | $141.2K | $654.6K | $567.0K | $293.6K | $307.8K |
| Other Nonoperating Income Expense | -$442.00 | -$8.3K | -$26.0K | $18.7K | $9.0K | |
| Selling And Marketing Expense Other Than Related Party Expense | $1.8M | $2.5M | $1.6M | $773.7K | ||
| Selling And Marketing Expense | $3.4M | $2.4M | $1.8M | $2.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $33.9M | $32.4M | $33.5M | $39.0M | $8.6M | $7.6M | $7.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $996.2K | $695.1K | $695.2K | $30.8M | $6.9M | $7.0M | $7.6M |
| Cash And Cash Equivalents At Carrying Value | $297.3K | $2.4K | $2.5K | $30.0M | $6.1M | $6.2M | $6.7M |
| Restricted Cash Current | $698.9K | $692.7K | $692.7K | $819.3K | $785.8K | $723.6K | $914.6K |
| Minority Interest | $402.00 | $394.00 | $400.00 | $489.00 | $495.00 | $474.00 | $478.00 |
| Operating Lease Right Of Use Asset Amortization Expense | $47.4K | $78.1K | $185.4K | $227.7K | $199.7K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $301.2K | -$167.00 | -$30.1M | $23.9M | -$43.1K | -$660.9K | |
| Repayments Of Related Party Debt | $21.7K | $9.8K | $225.2K | $2.3M | $2.1M | $8.4K | |
| Taxes Payable Current | $732.8K | $623.8K | $466.9K | $493.2K | $548.6K | ||
| Retained Earnings Accumulated Deficit | -$12.3M | -$8.3M | -$5.8M | -$1.1M | $884.1K | ||
| Property Plant And Equipment Net | $4.9K | $6.3K | $8.7K | $11.3K | $15.1K | ||
| Liabilities Current | $5.9M | $3.1M | $1.5M | $1.1M | $1.3M | ||
| Liabilities And Stockholders Equity | $40.0M | $35.5M | $35.0M | $40.4M | $10.1M | ||
| Liabilities | $6.1M | $3.1M | $1.5M | $1.4M | $1.4M | ||
| Assets Noncurrent | $57.8K | $7.9M | $172.2K | $8.7M | $499.9K | ||
| Assets Current | $39.9M | $27.6M | $34.9M | $31.6M | $9.6M | ||
| Assets | $40.0M | $35.5M | $35.0M | $40.4M | $10.1M | ||
| Accounts Receivable Net Current | $1.4M | $19.0K | $51.2K | $320.8K | $1.2M | ||
| Liabilities Noncurrent | $170.4K | $0.00 | $54.7K | $237.8K | $133.1K | ||
| Operating Lease Right Of Use Asset | $52.9K | $54.9K | $143.4K | $760.2K | $317.1K | ||
| Operating Lease Liability Current | $24.8K | $57.4K | $90.8K | $423.1K | $170.1K | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$2.9M | -$3.7M | -$3.6M | $96.7K | -$117.4K | ||
| Operating Lease Liability Noncurrent | $29.9K | $0.00 | $54.7K | $237.8K | $123.4K | ||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$848.00 | $0.00 | $0.00 | |||
| Accrued Liabilities And Other Liabilities Current | $481.8K | $384.9K | $95.7K | $180.4K | |||
| Other Assets Current | $86.2K | $107.5K | $169.0K | $465.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $897.9K | $994.3K | -$198.8K | -$1.4M | -$48.2K | $229.1K |
| Increase Decrease In Accrued Taxes Payable | $91.3K | $163.5K | $36.6K | -$78.9K | $204.5K | -$56.3K |
| Increase Decrease In Accounts Receivable | $1.4M | -$26.0K | -$254.1K | -$969.4K | $1.0M | -$91.4K |
| Net Cash Provided By Used In Financing Activities | $1.2M | -$283.00 | $0.00 | $32.6M | -$478.2K | -$871.3K |
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$992.7K | -$28.9M | -$7.5M | -$3.5K | $37.0K |
| Increase Decrease In Due From Related Parties Current | $15.1K | -$1.4K | $1.5K | $0.00 | $0.00 | -$447.8K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.5M | $99.6K | $304.6K | -$123.1K | $108.8K | $40.8K |
| Increase Decrease In Accrued Interest Receivable Net | $156.0K | -$262.2K | $149.2K | $113.0K | $0.00 | -$16.7K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $35.5K | -$1.5K | -$1.1M | $145.0K | $486.8K | -$55.6K |
| Depreciation Depletion And Amortization | $121.3K | $1.6K | $22.9K | $27.4K | $27.8K | $34.7K |
| Proceeds From Related Party Debt | $95.5K | $9.5K | $225.2K | $1.9M | $2.0M | $0.00 |
| Increase Decrease In Due To Related Parties Current | -$5.5K | $992.3K | $126.2K | $12.0K | -$7.0K | $36.8K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $2.3K | $3.4K | $3.5K | $12.0K |
| Increase Decrease In Deposit Other Assets | -$18.1K | -$6.7K | -$37.9K | $43.8K | -$2.8K | $4.0K |
| Increase Decrease In Accrued Salaries | $182.7K | $347.6K | $349.4K | $0.00 | $0.00 | |
| Increase Decrease In Operating Lease Liability | -$48.0K | -$80.3K | -$189.0K | -$194.3K | -$162.8K | $0.00 |
| Increase Decrease In Operating Lease Liabilities Related Party | $0.00 | $0.00 | -$29.4K | -$25.8K | $0.00 | |
| Proceeds From Collection Of Notes Receivable | $892.0K | $0.00 | $0.00 | $0.00 | $17.2M | $232.1K |
| Increase Decrease In Other Operating Assets | -$5.8K | -$91.3K | -$495.7K | $74.1K | $8.6K | |
| Employee Benefits And Share Based Compensation Noncash | $2.8M | $1.5M | $2.9M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 10.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.01 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 1.6M | 633.3K | 518.7K | 344.4K | 1.0M | 5.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.6M | 633.3K | 518.7K | 344.4K | 1.0M | 5.0M |
| Earnings Per Share Diluted | $-2.42 | $-3.87 | $-9.03 | $-5.65 | $0.63 | $0.04 |
| Earnings Per Share Basic | $-2.42 | $-3.87 | $-9.03 | $-5.65 | $0.63 | $0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Investment Income Interest | $700.9K | $732.0K | $434.4K | $315.1K | $88.9K | $275.2K |
| Interest Paid Net | $70.00 | $0.00 | $22.00 | $725.00 | $0.00 | $33.7K |
| Additional Paid In Capital | $48.8M | $44.1M | $42.7M | $39.8M | $7.7M | |
| Statutory Reserve | $316.7K | $275.2K | $226.3K | $199.7K | $170.1K | |
| Appropriation To Statutory Reserve | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments Made By Related Parties On Company S Behalf | $481.6K | $1.1M | $0.00 | $119.9K | $141.4K | $0.00 |
Most recent annual filing with the SEC: January 31, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.