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TIAN RXIAG HLDG LTD A (TIRXF) Debt by Year

TIRXF

TIAN RXIAG HLDG LTD A carried $3.5M in long-term debt against $267K in cash and equivalents at the end of fiscal year 2024. This represents an increase of 164.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters TIAN RXIAG HLDG LTD A has filed alongside them.

FY2024 annual
Long-Term Debt $3.5M
Cash & Equivalents $267K
YoY +164.1%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Apr 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TIRXF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Long-Term Debt$3.5M+164.1%$1.3MN/AN/AN/AN/AN/A
Cash & Equivalents$267K+2796.4%$9K+268.1%$3K-100.0%$30.0M+389.2%$6.1M-1.7%$6.2M-7.0%$6.7M

TIRXF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2510-KQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ4'2010-KQ4'1910-K
Long-Term Debt$3.5M$3.5M+164.1%N/A$1.3MN/AN/AN/AN/AN/AN/A
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%$6.1M-1.7%$6.2M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More TIAN RXIAG HLDG LTD A financials

Frequently Asked Questions

What was TIAN RXIAG HLDG LTD A's long-term debt in fiscal year 2024?

TIAN RXIAG HLDG LTD A carried $3.5M in long-term debt against $267K in cash and equivalents at the end of fiscal year 2024.

How fast is TIAN RXIAG HLDG LTD A's long-term debt growing?

TIAN RXIAG HLDG LTD A (TIRXF) long-term debt rose by 164.1% year over year, from $1.3M to $3.5M in fiscal year 2024.

What was TIAN RXIAG HLDG LTD A's long-term debt in the most recent quarter?

TIAN RXIAG HLDG LTD A (TIRXF) reported $3.5M in long-term debt in Q2 2025.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TIAN RXIAG HLDG LTD A (TIRXF) reported on that line in every period on record.