TEN Holdings, Inc. (XHLD)

TEN Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.31	0.05	0.36	0.01
Cash & Short-Term Investments	0.31	0.05	0.36	0.01
Cash Growth	20.62%	-86.56%	5000.00%	-
Accounts Receivable	0.54	0.52	0.36	0.93
Other Receivables	-	-	0.09	0.29
Total Trade Receivables	0.54	0.52	0.45	1.21
Other Current Assets	2.31	1.22	0.1	0.09
Total Current Assets	3.16	1.79	0.91	1.31
Net Property, Plant & Equipment	0.66	0.75	0.84	0.93
Other Intangible Assets	4.31	3.89	3.03	1.98
Other Long-Term Assets	2.62	-	-	-
Total Assets	10.75	6.42	4.77	4.22
Accounts Payable	0.51	0.63	0.64	0.41
Accrued Expenses	1.11	1.05	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	0.26	0.15	0.28	0.05
Total Current Liabilities	6.52	7.52	3.15	0.84
Long-Term Leases	0.44	0.5	0.57	0.64
Total Long-Term Liabilities	0.44	0.5	0.57	0.64
Total Liabilities	6.96	8.02	3.72	1.48
Preferred Stock	-	-	-	0.01
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-in Capital	15.31	0.32	-	-
Retained Earnings	-11.53	-1.92	1.05	2.73
Shareholders' Equity	3.78	-1.6	1.05	2.74
Total Liabilities & Equity	10.75	6.42	4.77	4.22
Total Debt	5.09	6.19	2.33	0.69
Net Cash (Debt)	-4.78	-6.14	-1.97	-0.69
Net Cash Per Share	-3.05	-3.68	-1.18	-0.41
Book Value	3.78	-1.6	1.05	2.74
Book Value Per Share	2.41	-0.96	0.63	1.64
Tangible Book Value	-0.52	-5.49	-1.97	0.76
Tangible Book Value Per Share	-0.33	-3.29	-1.18	0.46

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q