Tenax Therapeutics Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)
Receivables - Accured (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	8.35M	5.58M	2.87M	7.23M	3.81M	2.12M	14.41M	13.39M	11.14M	9.79M	12.55M	9.38M	98.31M	94.85M	111.45M	105.46M	99.37M	97.56M	118.75M	117.98M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.23M		0.59M	0.87M	0.71M	0.35M	0.30M	0.28M	0.47M	1.64M	0.07M	0.05M	0.03M	1.77M	0.52M	0.40M	3.44M	0.80M	4.32M	3.42M
Current Assets (Quarter)	8.58M	5.69M	3.46M	8.10M	4.51M	3.21M	15.26M	14.04M	11.88M	11.68M	14.46M	10.62M	99.78M	96.69M	112.06M	105.86M	102.81M	104.23M	123.18M	121.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)		35.29M				36.11M				36.84M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	0.33M	0.30M	0.28M	0.25M	0.23M	0.20M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Assets (Quarter)	8.91M	5.99M	3.74M	8.36M	4.74M	3.40M	15.27M	14.05M	11.89M	11.69M	14.46M	10.62M	99.78M	96.69M	112.06M	105.86M	102.81M	104.23M	123.18M	121.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.78M	0.86M	1.29M	0.92M	0.27M	0.78M	0.31M	0.27M	0.13M	2.07M	0.54M	0.59M	0.98M	3.16M	1.84M	0.56M	5.61M	6.04M	6.35M	6.79M
Notes Payables (Quarter)			0.23M	0.09M		0.62M	0.51M	0.35M	0.17M	0.50M	0.41M	0.28M
Payables (Quarter)	0.78M	0.86M	1.52M	1.01M	0.27M	1.40M	0.82M	0.62M	0.31M	2.57M	0.95M	0.87M	0.98M	3.16M	1.84M	0.56M	5.61M	6.04M	6.35M	6.79M
Accumulated Expenses (Quarter)	0.46M	0.60M	0.09M	0.43M	0.08M	0.78M	0.31M	0.27M	0.05M	1.01M	0.28M	0.43M	0.98M	1.54M	0.93M	1.97M	0.99M	1.11M	2.14M	1.28M
Other Accumulated Expenses (Quarter)	0.12M		0.26M	0.24M	0.23M	0.25M	0.25M	0.23M	0.25M	0.24M	0.25M	0.16M	0.11M
Current Leases (Quarter)
Total Current Liabilities (Quarter)	1.46M	1.56M	1.98M	1.45M	0.69M	1.85M	0.98M	0.82M	0.60M	3.59M	2.03M	1.74M	2.56M	4.69M	2.77M	2.53M	6.60M	7.16M	8.49M	8.07M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.62M			0.62M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.21M	0.18M	0.16M	0.13M	0.10M	0.06M
Non-Current Deferred Tax Liability (Quarter)	0.21M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.21M	0.18M	0.16M	0.13M	0.10M	0.06M
Total Liabilities (Quarter)	1.67M	1.75M	2.13M	1.57M	0.79M	1.91M	0.99M	0.82M	0.60M	3.59M	2.03M	1.74M	2.56M	4.69M	2.77M	2.53M	6.60M	7.16M	8.49M	8.07M
Shareholder's Equity
Total Debt (Quarter)						0.62M			0.62M
Common Equity (Quarter)	7.24M	4.24M	1.61M	6.78M	3.95M	1.49M	14.28M	13.22M	11.29M	8.10M	12.43M	8.88M	97.22M	91.99M	109.29M	103.33M	96.21M	97.07M	114.69M	113.59M
Liabilities and Shareholders Equity (Quarter)	8.91M	5.99M	3.74M	8.36M	4.74M	3.40M	15.27M	14.05M	11.89M	11.69M	14.46M	10.62M	99.78M	96.69M	112.06M	105.86M	102.81M	104.23M	123.18M	121.66M
Retained Earnings (Quarter)	282.52M	-278.49M	282.82M	-284.08M	290.94M	-289.54M	-290.95M	-292.06M	-294.03M	-297.25M	-301.05M	313.50M	405.81M	-314.86M	434.55M	439.44M	448.12M	464.52M	497.86M	514.56M
Preferred Shares (Quarter)											196.00
Treasury Shares (Quarter)

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Tenax Therapeutics TENX Balance Sheet (2010-2026)

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Tenax Therapeutics TENX Balance Sheet (2010-2026)

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