Tenax Therapeutics Balance Sheet (2010-2026) | TENX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)	0.06M
Receivables - Accured (Quarter)	0.00M
Assets
Current Assets
Cash & Equivalents (Quarter)	1.67M	8.35M	5.58M	2.90M	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
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.35M	0.23M		0.59M	0.87M	0.71M	0.74M	0.30M	0.28M	0.27M	1.64M	0.07M	1.18M	1.44M	0.06M	0.52M	0.40M	3.44M	5.64M	0.11M
Current Assets (Quarter)	2.53M	8.58M	5.70M	3.46M	8.10M	4.51M	3.21M	15.30M	14.04M	11.88M	11.68M	14.46M	10.62M	99.78M	96.69M	112.06M	105.86M	102.81M	104.23M	123.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01M	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)	0.35M	0.33M	0.29M	0.28M	0.25M	0.23M	0.20M	-0.03M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Assets (Quarter)	2.89M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.79M	0.78M	0.86M	1.29M	0.92M	0.27M	0.78M	0.31M	0.21M	0.29M	2.07M	0.54M	0.87M	1.58M	3.16M	1.84M	0.56M	5.61M	6.04M	6.35M
Notes Payables (Quarter)				0.23M	0.09M		0.62M	0.51M	0.35M	0.62M	0.50M	0.41M	0.28M
Payables (Quarter)	0.79M	0.78M	0.86M	1.52M	1.01M	0.27M	1.40M	0.82M	0.55M	0.92M	2.57M	0.95M	1.15M	1.58M	3.16M	1.84M	0.56M	5.61M	6.04M	6.35M
Accumulated Expenses (Quarter)	0.13M	0.69M	0.70M	0.46M	0.43M	0.42M	0.78M	0.06M	0.04M	0.05M	1.01M	0.54M	0.43M	0.98M	1.54M	0.93M	1.97M	0.99M	1.11M	2.14M
Other Accumulated Expenses (Quarter)	0.15M	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)	0.10M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.18M	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Operating Leases (Quarter)	0.24M	0.32M	0.29M	0.16M	0.24M	0.21M	0.06M
Non-Current Deferred Tax Liability (Quarter)	0.24M	0.21M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.24M	0.21M	0.18M	0.16M	0.13M	0.10M	0.06M
Total Liabilities (Quarter)	1.41M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1.47M	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
Shareholder's Equity (Quarter)	1.47M	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
Liabilities and Shareholders Equity (Quarter)	2.89M	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
Retained Earnings (Quarter)	-274.00	-275.28M	-278.49M	-281.22M	-284.08M	-286.99M	-289.54M	-290.95M	-292.06M	-294.03M	-297.25M	-301.05M	-304.63M	-308.59M	-314.86M	-325.26M	-336.11M	-351.91M	-367.45M	-383.17M
Preferred Shares (Quarter)												196.00
Treasury Shares (Quarter)								17.33M	17.33M	17.33M	0.22M	0.22M	3.20M	3.20M	16.67M	16.67M	16.67M	16.67M	16.67M
Shares Outstanding (Quarter)	210.00	210.00	210.00	210.00	1.26M	210.00	0.03M	0.27M	0.30M	0.30M	210.00	1.96M	210.00	3.41M	210.00	3.97M	4.15M	5.91M	9.31M	24.28M

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Tenax Therapeutics Balance Sheet (2010-2026) | TENX

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