TEN Holdings, Inc. (XHLD)

TEN Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.63	0.05	0.36	0.01
Cash & Short-Term Investments	1.63	0.05	0.36	0.01
Cash Growth	3297.92%	-86.56%	5000.00%	-
Accounts Receivable	0.64	0.52	0.36	0.93
Other Receivables	5.4	-	0.09	0.29
Total Trade Receivables	6.04	0.52	0.45	1.21
Other Current Assets	2.76	1.22	0.1	0.09
Total Current Assets	10.43	1.79	0.91	1.31
Net Property, Plant & Equipment	0.63	0.75	0.84	0.93
Other Intangible Assets	-	3.89	3.03	1.98
Other Long-Term Assets	0.91	-	-	-
Total Assets	11.97	6.42	4.77	4.22
Accounts Payable	0.28	0.72	0.64	0.41
Accrued Expenses	1.9	0.97	0.47	0.32
Short-Term Debt	4.57	5.62	1.69	-
Current Portion of Leases	0.08	0.07	0.06	0.06
Unearned Revenue	0.43	0.15	0.28	0.05
Total Current Liabilities	7.27	7.52	3.15	0.84
Long-Term Leases	0.42	0.5	0.57	0.64
Total Long-Term Liabilities	0.42	0.5	0.57	0.64
Total Liabilities	7.69	8.02	3.72	1.48
Preferred Stock	-	-	-	0.01
Common Stock	-	-	0.01	0.01
Additional Paid-in Capital	25.71	0.32	-	-
Retained Earnings	-21.43	-1.92	1.05	2.73
Shareholders' Equity	4.28	-1.6	1.05	2.74
Total Liabilities & Equity	11.97	6.42	4.77	4.22
Total Debt	5.07	6.19	2.33	0.69
Net Cash (Debt)	-3.44	-6.14	-1.97	-0.69
Net Cash Per Share	-1.51	-3.68	-1.18	-0.41
Book Value	4.28	-1.6	1.05	2.74
Book Value Per Share	1.88	-0.96	0.63	1.64
Tangible Book Value	4.28	-5.49	-1.97	0.76
Tangible Book Value Per Share	1.88	-3.29	-1.18	0.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q