USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$54.58M
Market Cap
-
P/E Ratio
-0.22
EPS
$2.99
52 Week High
$0.44
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.5M |
Total Revenue | $3.2M |
Cost Of Revenue | $1.7M |
Costof Goods And Services Sold | $1.7M |
Operating Income | -$4.6M |
Selling General And Administrative | $1.1M |
Research And Development | $1.8 |
Operating Expenses | $6.2M |
Investment Income Net | - |
Net Interest Income | $701K |
Interest Income | $701K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $169K |
Income Before Tax | -$3.9M |
Income Tax Expense | $42K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3M |
Ebitda | -$2.8M |
Net Income | -$4M |
Field | Value (USD) |
---|---|
Total Assets | $40M |
Total Current Assets | $40M |
Cash And Cash Equivalents At Carrying Value | $297K |
Cash And Short Term Investments | $297K |
Inventory | - |
Current Net Receivables | $11M |
Total Non Current Assets | $58K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $28M |
Other Current Assets | $785K |
Other Non Current Assets | - |
Total Liabilities | $6.1M |
Total Current Liabilities | $5.9M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1M |
Total Non Current Liabilities | $170K |
Capital Lease Obligations | $55K |
Long Term Debt | $140K |
Current Long Term Debt | $983K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.2M |
Other Current Liabilities | $4.2M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $34M |
Treasury Stock | - |
Retained Earnings | -$12M |
Common Stock | $60K |
Common Stock Shares Outstanding | $1.6M |
Field | Value (USD) |
---|---|
Operating Cashflow | $898K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $169K |
Capital Expenditures | $4 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.8M |
Cashflow From Financing | $1.2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$4M |
Field | Value (USD) |
---|---|
Gross Profit | $1.5M |
Total Revenue | $3.2M |
Cost Of Revenue | $1.7M |
Costof Goods And Services Sold | $1.7M |
Operating Income | -$4.6M |
Selling General And Administrative | $1.1M |
Research And Development | $1.8 |
Operating Expenses | $6.2M |
Investment Income Net | - |
Net Interest Income | $701K |
Interest Income | $701K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $169K |
Income Before Tax | -$3.9M |
Income Tax Expense | $42K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3M |
Ebitda | -$2.8M |
Net Income | -$4M |
Sector: FINANCIAL SERVICES
Industry: INSURANCE BROKERS
Tian Ruixiang Holdings Ltd, is an insurance broker in China. The company is headquartered in Beijing, China.