TEN Holdings, Inc. (XHLD)

TEN Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.26	0.36	0.01
Cash & Short-Term Investments	0.26	0.36	0.01
Cash Growth	3571.43%	5000.00%	-
Accounts Receivable	0.39	0.36	0.93
Other Receivables	-	0.09	0.29
Receivables	0.39	0.45	1.21
Prepaid Expenses	0.84	0.1	0.09
Total Current Assets	1.49	0.91	1.31
Property, Plant & Equipment	0.78	0.84	0.93
Other Intangible Assets	3.81	3.03	1.98
Total Assets	6.08	4.77	4.22
Accounts Payable	0.59	0.64	0.41
Accrued Expenses	0.51	0.47	0.32
Short-Term Debt	4.96	1.69	-
Current Portion of Leases	0.07	0.06	0.06
Current Unearned Revenue	0.17	0.28	0.05
Total Current Liabilities	6.31	3.15	0.84
Long-Term Leases	0.52	0.57	0.64
Total Liabilities	6.83	3.72	1.48
Common Stock	0.01	0.01	0.01
Retained Earnings	-0.75	1.05	2.73
Shareholders' Equity	-0.75	1.05	2.74
Total Liabilities & Equity	6.08	4.77	4.22
Total Debt	5.55	2.33	0.69
Net Cash (Debt)	-5.3	-1.97	-0.69
Net Cash Per Share	-0.21	-0.08	-0.03
Filing Date Shares Outstanding	25	25	25
Total Common Shares Outstanding	25	25	25
Working Capital	-4.81	-2.24	0.47
Book Value Per Share	-0.03	0.04	0.11
Tangible Book Value	-4.55	-1.97	0.76
Tangible Book Value Per Share	-0.18	-0.08	0.03
Machinery	0.43	0.4	0.37
Leasehold Improvements	0.02	0.02	0.02

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q