$TIRXF Balance Sheet | Understand Stock

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$TIRXF

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.96M 1.85% YoY	$28.39M 5.93% YoY	$27.46M -23.57% YoY	$26.80M 2.37% YoY	$35.92M 23.79% YoY	$26.18M -12.8% YoY	$29.02M 59.8% YoY	$30.02M 389.18% YoY	$18.16M N/A
Cash & Equivalents	N/A	$297.3K 12375.37% YoY	N/A	$2.383K -4.98% YoY	N/A	$2.508K -99.99% YoY	$29.02M 59.8% YoY	$30.02M 389.18% YoY	$18.16M N/A
Short-Term Investments	$27.77M N/A	$28.09M 4.83% YoY	N/A	$26.80M 2.36% YoY	$0.00 N/A	$26.18M N/A	N/A	N/A	N/A
Other Short-Term Assets	$892.4K 12.84% YoY	$86.15K -19.87% YoY	$790.9K -7.39% YoY	$107.5K -36.37% YoY	$854.0K -17.89% YoY	$169.0K -63.72% YoY	$1.040M -11.86% YoY	$465.7K N/A	$1.180M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$53.70K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$307.7K 3824.74% YoY	$1.412M 7346.13% YoY	$7.840K -93.15% YoY	$18.96K -62.97% YoY	$114.5K -98.49% YoY	$51.20K -84.04% YoY	$7.600M 2011.11% YoY	$320.8K N/A	$360.0K N/A
Other Receivables	$8.658M N/A	$10.10K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$260.0K N/A	$190.0K N/A	N/A	$0.00 N/A
Total Short-Term Assets	$37.82M 33.86% YoY	$39.92M 44.55% YoY	$28.26M -23.41% YoY	$27.62M -20.77% YoY	$36.89M -2.51% YoY	$34.86M 10.21% YoY	$37.84M 92.08% YoY	$31.63M N/A	$19.70M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$126.5K 88.47% YoY	$4.948K -21.21% YoY	$67.12K -25.02% YoY	$6.280K -27.72% YoY	$89.52K -82.1% YoY	$8.688K -22.88% YoY	$500.0K 78.57% YoY	$11.27K N/A	$280.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$147.5K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$269.7K N/A	N/A	N/A	$0.00 -100.0% YoY	$21.21K -76.43% YoY	$20.08K -89.34% YoY	$90.00K 800.0% YoY	$188.3K N/A	$10.00K N/A
Total Long-Term Assets	$11.87M 22.23% YoY	$57.80K -99.26% YoY	$9.712M 8670.96% YoY	$7.861M 4465.02% YoY	$110.7K -84.62% YoY	$172.2K -98.03% YoY	$720.0K 63.64% YoY	$8.720M N/A	$440.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$37.82M 33.86% YoY	$39.92M 44.55% YoY	$28.26M -23.41% YoY	$27.62M -20.77% YoY	$36.89M -2.51% YoY	$34.86M 10.21% YoY	$37.84M 92.08% YoY	$31.63M N/A	$19.70M N/A
Total Long-Term Assets	$11.87M	$57.80K	$9.712M	$7.861M	$110.7K	$172.2K	$720.0K	$8.720M	$440.0K
Total Assets	$49.69M 30.88% YoY	$39.98M 12.68% YoY	$37.97M 2.61% YoY	$35.48M 1.28% YoY	$37.00M -4.04% YoY	$35.03M -13.18% YoY	$38.56M 91.46% YoY	$40.35M N/A	$20.14M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.220M -28.38% YoY	$1.984M 72.71% YoY	$1.704M 64.24% YoY	$1.149M 27.62% YoY	$1.037M 24.97% YoY	$900.0K N/A	$830.0K 38.33% YoY	N/A	$600.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$1.311M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$80.00K N/A
Long-Term Debt Due	$1.092M N/A	$983.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.290M -41.09% YoY	$5.919M 93.24% YoY	$5.584M 129.19% YoY	$3.063M 105.0% YoY	$2.437M 83.2% YoY	$1.494M 33.67% YoY	$1.330M -17.39% YoY	$1.118M N/A	$1.610M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.083M N/A	$140.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Long-Term Liabilities	$89.90K 125.48% YoY	$29.90K N/A	$39.87K 141.05% YoY	$0.00 -100.0% YoY	$16.54K -84.96% YoY	$50.00K N/A	$110.0K 22.22% YoY	N/A	$90.00K N/A
Total Long-Term Liabilities	$1.172M 2840.56% YoY	$170.4K N/A	$39.87K 141.05% YoY	$0.00 -100.0% YoY	$16.54K -84.96% YoY	$54.72K -76.99% YoY	$110.0K 22.22% YoY	$237.8K N/A	$90.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.290M -41.09% YoY	$5.919M 93.24% YoY	$5.584M 129.19% YoY	$3.063M 105.0% YoY	$2.437M 83.2% YoY	$1.494M 33.67% YoY	$1.330M -17.39% YoY	$1.118M N/A	$1.610M N/A
Total Long-Term Liabilities	$1.172M 2840.56% YoY	$170.4K N/A	$39.87K 141.05% YoY	$0.00 -100.0% YoY	$16.54K -84.96% YoY	$54.72K -76.99% YoY	$110.0K 22.22% YoY	$237.8K N/A	$90.00K N/A
Total Liabilities	$4.462M -20.66% YoY	$6.089M 98.8% YoY	$5.625M 129.25% YoY	$3.063M 97.76% YoY	$2.453M 71.57% YoY	$1.549M 14.26% YoY	$1.430M -15.88% YoY	$1.356M N/A	$1.700M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$12.33M 48.51% YoY	N/A	-$8.304M 43.15% YoY	N/A	-$5.801M 432.16% YoY	N/A	-$1.090M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$45.23M 39.85% YoY	$33.89M 4.54% YoY	$32.34M -6.39% YoY	$32.42M -3.18% YoY	$34.55M -6.95% YoY	$33.48M -14.14% YoY	$37.13M 101.25% YoY	$38.99M N/A	$18.45M N/A
Total Liabilities & Shareholders Equity	$49.69M 30.88% YoY	$39.98M 12.68% YoY	$37.97M 2.61% YoY	$35.48M 1.28% YoY	$37.00M -4.04% YoY	$35.03M -13.18% YoY	$38.56M 91.46% YoY	$40.35M N/A	$20.14M N/A