TEN Holdings, Inc. (XHLD)

TEN Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.14	0.36	0.01
Cash & Cash Equivalents	0.14	0.36	0.01
Cash Growth	-	5000.00%	-
Receivables	0.39	0.36	0.93
Other Current Assets	0.24	0.19	0.38
Total Current Assets	0.76	0.91	1.31
Property, Plant & Equipment	-	0.23	0.26
Goodwill and Intangibles	-	3.63	2.64
Total Long-Term Assets	-	3.86	2.91
Total Assets	-	4.77	4.22
Accounts Payable	-	0.64	0.41
Deferred Revenue	-	0.28	0.05
Current Debt	-	1.75	0.06
Other Current Liabilities	4.34	0.47	0.32
Total Current Liabilities	4.34	3.15	0.84
Long-Term Debt	-	0.57	0.64
Total Long-Term Liabilities	-	0.57	0.64
Total Liabilities	-	3.72	1.48
Total Debt	3.62	2.33	0.69
Debt Growth	-	235.64%	-
Retained Earnings	-	1.05	2.73
Shareholders' Equity	0.23	1.05	2.74
Net Cash / Debt	-3.49	-1.97	-0.69
Working Capital	-3.58	-2.24	0.47

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).