TEN Holdings, Inc. (XHLD)

DFS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.25	0.05	0.36	0.01
Cash & Short-Term Investments	0.25	0.05	0.36	0.01
Cash Growth	-30.81%	-86.56%	5000.00%	-
Accounts Receivable	0.32	0.52	0.36	0.93
Other Receivables	-	-	0.09	0.29
Receivables	0.32	0.52	0.45	1.21
Prepaid Expenses	0.22	1.22	0.1	0.09
Total Current Assets	2.89	1.79	0.91	1.31
Property, Plant & Equipment	0.72	0.75	0.84	0.93
Other Intangible Assets	4.03	3.89	3.03	1.98
Total Assets	10.79	6.42	4.77	4.22
Accounts Payable	0.31	0.63	0.64	0.41
Accrued Expenses	0.74	1.05	0.47	0.32
Short-Term Debt	4	5.62	1.69	-
Current Portion of Leases	0.07	0.07	0.06	0.06
Current Unearned Revenue	0.27	0.15	0.28	0.05
Total Current Liabilities	5.39	7.52	3.15	0.84
Long-Term Leases	0.48	0.5	0.57	0.64
Total Liabilities	5.88	8.02	3.72	1.48
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	11.67	0.32	-	-
Retained Earnings	-6.76	-1.92	1.05	2.73
Shareholders' Equity	4.92	-1.6	1.05	2.74
Total Liabilities & Equity	10.79	6.42	4.77	4.22
Total Debt	4.56	6.19	2.33	0.69
Net Cash (Debt)	-4.31	-6.14	-1.97	-0.69
Net Cash Per Share	-0.17	-0.25	-0.08	-0.03
Filing Date Shares Outstanding	28.69	28.69	25	25
Total Common Shares Outstanding	28.69	25.69	25	25
Working Capital	-2.51	-5.74	-2.24	0.47
Book Value Per Share	0.17	-0.06	0.04	0.11
Tangible Book Value	0.89	-5.49	-1.97	0.76
Tangible Book Value Per Share	0.03	-0.21	-0.08	0.03
Machinery	0.44	0.44	0.4	0.37
Leasehold Improvements	0.02	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