TEN Holdings Balance Sheet (2024-2026) | XHLD

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.74M0.31M1.63M0.08M
Cash & Current Investments (Quarter) 0.05M0.74M0.31M1.63M0.08M
Receivables - Net (Quarter) 0.52M0.52M0.52M0.54M0.64M0.60M
Receivables - Other (Quarter) 5.26M2.10M2.62M5.40M4.30M
Receivables (Quarter) 0.52M5.78M2.62M3.16M6.04M4.90M
Prepaid Assets (Quarter) 1.22M0.26M0.21M2.76M2.41M
Current Assets (Quarter) 1.79M3.33M3.16M10.43M7.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.22M0.19M0.18M0.17M0.16M
Intangibles (Quarter) 3.89M4.15M4.85M4.87M
Goodwill & Intangibles (Quarter) 3.89M4.15M4.85M4.87M
Other Non-Current Assets (Quarter) 0.91M
Non-Current Assets (Quarter) 4.64M7.73M7.59M1.54M0.60M
Assets (Quarter) 6.42M11.06M10.75M11.97M7.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.56M0.42M0.51M0.49M0.99M
Notes Payables (Quarter) 4.06M3.67M4.57M0.47M3.02M
Payables (Quarter) 4.62M4.09M5.08M0.95M4.01M
Accumulated Expenses (Quarter) 0.97M0.17M1.11M1.90M0.08M
Other Accumulated Expenses (Quarter) 0.40M0.54M0.49M0.57M0.70M
Short term Debt (Quarter) 1.55M3.67M4.57M2.32M2.90M
Current Leases (Quarter) 0.07M0.08M0.08M0.08M0.08M
Current Deferred Revenue (Quarter) 0.28M0.15M0.27M0.10M0.26M0.43M0.26M
Total Current Liabilities (Quarter) 7.52M5.25M6.52M7.26M5.92M
Non-Current Liabilities
Operating Leases (Quarter) 0.50M0.56M0.54M0.52M0.42M0.40M
Other Non-Current Liabilities (Quarter) 0.08M
Total Non-Current Liabilities (Quarter) 0.50M0.46M0.44M0.42M0.40M
Total Liabilities (Quarter) 8.02M5.72M6.96M7.69M6.32M
Shareholder's Equity
Total Debt (Quarter) 1.55M3.67M4.57M2.32M2.90M
Common Equity (Quarter) 0.23M-0.75M-1.60M4.92M5.34M3.78M4.28M1.66M
Liabilities and Shareholders Equity (Quarter) 6.42M11.06M10.75M11.97M7.98M
Retained Earnings (Quarter) -1.92M-9.54M-11.53M-21.43M-24.33M
Preferred Shares (Quarter) 0.01M0.01M