STOCK TITAN

TIAN RXIAG HLDG LTD A (TIRXF) Financials

TIRXF
FY2024 annual
Revenue $5.4M -25.7% YoY
Net Income $617K +114.9% YoY
EPS (Diluted) $0.02 YoY not available
Free Cash Flow -$1.5M +54.2% YoY
Market Cap $180 as of Oct 13, 2026
Price / Sales 0.0x on $5.4M revenue, FY2024
Price / Earnings 0.0x on $617K net income, FY2024
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Apr 30, 2025 Reported Currency USD FYE October

Newest figures come from the 10-K for Q2 FY2025, filed Aug 29, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TIRXF SEC filings page.

TIAN RXIAG HLDG LTD A (TIRXF) reported $5.4M in revenue for fiscal year 2024, down 25.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TIRXF FY2024

2024 profitability returned through lower operating costs and wider gross margin, but cash generation and balance-sheet solvency remained strained.

The turnaround was accounting-led rather than cash-led: net income reached $617K while operating cash flow remained -$1.5M. Receivables also rose from $4.0M to $4.6M as revenue declined, indicating that reported earnings were not converting into cash and that working capital absorbed funds.

Gross margin widened from 83.0% to 89.6%, indicating a more favorable reported cost mix. Operating income moved from a loss of $4.2M to profit of $814K as SG&A and R&D contracted.

The balance sheet remains structurally weak: FY2024 liabilities were $22.8M against assets of $7.2M, leaving equity negative. The current ratio improved from 0.6x to 1.0x, yet current liabilities still nearly matched current assets.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

TIAN RXIAG HLDG LTD A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral
5/9

TIAN RXIAG HLDG LTD A passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

For every $1 of reported earnings, TIAN RXIAG HLDG LTD A used $2.47 of operating cash (-$1.5M OCF vs $617K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage Safe
10.23x

TIAN RXIAG HLDG LTD A earns $10.23 in operating income for every $1 of interest expense ($814K vs $80K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q2 2025.

Cash & Balance Sheet

Cash & Debt
$269K
YoY-99.0%
QoQ+0.7%

TIAN RXIAG HLDG LTD A held $269K in cash against $3.5M in long-term debt as of Q2 2025.

Shares Outstanding
10M
QoQ0.0%

TIAN RXIAG HLDG LTD A had 10M shares outstanding in Q2 2025. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2025.

Dividends Per Share

Not reported for Q2 2025.

Margins & Returns

None of these metrics is reported for Q2 2025.

Capital Allocation

None of these metrics is reported for Q2 2025.

TIRXF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TIRXF quarterly income statement
MetricQ2'2510-KQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

TIRXF Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TIRXF quarterly balance sheet
MetricQ2'2510-KQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-K
Total Assets$6.0M-84.1%$7.2M+14.1%$38.0M+2.6%$6.3M-82.0%$37.0M-4.0%$35.0M-13.2%$38.6M$40.4M+301.1%
Current Assets$5.1M-81.8%$6.2M+19.3%$28.3M-23.4%$5.2M-85.1%$36.9M-2.5%$34.9M+10.2%$37.8M$31.6M+230.8%
Cash & Equivalents$269K-99.0%$267K+2796.4%$27.5M-23.6%$9K+268.1%$35.9M+23.8%$3K-100.0%$29.0M$30.0M+389.2%
Short-Term Investments$0$0$0$0-100.0%$0$26.2M$0$0
Accounts Receivable$4.4M+55814.7%$4.6M+16.2%$8K-93.1%$4.0M+7619.7%$114K+17.5%$51K-84.0%$97K$321K-74.3%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$22.1M+292.9%$22.8M+22.0%$5.6M+129.3%$18.7M+1106.0%$2.5M+71.3%$1.5M+14.3%$1.4M$1.4M-4.7%
Current Liabilities$5.7M+2.4%$6.4M-22.7%$5.6M+129.2%$8.3M+452.6%$2.4M+83.8%$1.5M+33.7%$1.3M$1.1M-13.3%
Non-Current Liabilities$3.5M+8655.6%$3.5M+164.1%$40K+141.1%$1.3M+2335.4%$17K-84.5%$55K-77.0%$107K$238K+78.7%
Long-Term Debt$3.5M$3.5M+164.1%N/A$1.3MN/AN/AN/AN/A
Total Equity-$16.1M-149.7%-$15.6M-26.1%$32.3M-6.4%-$12.4M-137.0%$34.5M-7.0%$33.5M-14.1%$37.1M$39.0M+351.4%
Retained Earnings-$47.0M-330.8%-$46.8M+1.3%-$10.9M-49.7%-$47.4M-716.6%-$7.3M-58.6%-$5.8M-432.2%-$4.6M-$1.1M-223.3%

Not reported in any period shown, so not listed: Inventory, Goodwill.

TIRXF Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TIRXF quarterly cash flow statement
MetricQ2'2510-KQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

TIRXF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TIRXF quarterly financial ratios
MetricQ2'2510-KQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-K
Current Ratio0.90-4.2x0.97+0.3x5.06-10.1x0.63-22.7x15.14-13.4x23.33-5.0x28.5528.30+20.9x
Debt-to-EquityN/AN/A0.17+0.1xN/A0.070.0x0.050.0x0.040.03-0.1x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$15.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.97), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is TIAN RXIAG HLDG LTD A's annual revenue?

TIAN RXIAG HLDG LTD A (TIRXF) reported $5.4M in total revenue for fiscal year 2024. This represents a -25.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is TIAN RXIAG HLDG LTD A's revenue growing?

TIAN RXIAG HLDG LTD A (TIRXF) revenue declined by 25.7% year-over-year, from $7.3M to $5.4M in fiscal year 2024.

Is TIAN RXIAG HLDG LTD A profitable?

Yes, TIAN RXIAG HLDG LTD A (TIRXF) reported a net income of $617K in fiscal year 2024, with a net profit margin of 11.4%.

TIAN RXIAG HLDG LTD A (TIRXF) reported diluted earnings per share of $0.02 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TIAN RXIAG HLDG LTD A (TIRXF) had EBITDA of $935K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2024, TIAN RXIAG HLDG LTD A (TIRXF) had $267K in cash and equivalents against $3.5M in long-term debt.

TIAN RXIAG HLDG LTD A (TIRXF) had a gross margin of 89.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

TIAN RXIAG HLDG LTD A (TIRXF) had an operating margin of 15.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

TIAN RXIAG HLDG LTD A (TIRXF) had a net profit margin of 11.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

TIAN RXIAG HLDG LTD A (TIRXF) recorded an outflow of $1.5M in free cash flow during fiscal year 2024. This represents a 54.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

TIAN RXIAG HLDG LTD A (TIRXF) recorded an outflow of $1.5M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

TIAN RXIAG HLDG LTD A (TIRXF) had $7.2M in total assets as of fiscal year 2024, including both current and long-term assets.

TIAN RXIAG HLDG LTD A (TIRXF) reported no capital expenditure during fiscal year 2024.

TIAN RXIAG HLDG LTD A (TIRXF) invested $1.3M in research and development during fiscal year 2024.

TIAN RXIAG HLDG LTD A (TIRXF) had 10M shares outstanding as of fiscal year 2024.

TIAN RXIAG HLDG LTD A (TIRXF) had a current ratio of 0.97 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

TIAN RXIAG HLDG LTD A (TIRXF) had a return on assets of 8.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

TIAN RXIAG HLDG LTD A (TIRXF) trades at 0.0x earnings, its market capitalization divided by net income of $617K net income, FY2024. The market capitalization is $180 as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

TIAN RXIAG HLDG LTD A (TIRXF) trades at 0.0x sales, its market capitalization divided by revenue of $5.4M revenue, FY2024. The market capitalization is $180 as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

TIAN RXIAG HLDG LTD A (TIRXF) has negative shareholder equity of -$15.6M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

TIAN RXIAG HLDG LTD A (TIRXF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, TIAN RXIAG HLDG LTD A (TIRXF) used $2.47 of operating cash (-$1.5M OCF vs $617K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

TIAN RXIAG HLDG LTD A (TIRXF) has an interest coverage ratio of 10.23x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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