Tenax Therapeutics, Inc.
TENX
$14.28
$0.443.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.86% | 1.08% | 1,023.85% | 788.06% | 868.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 218.63% | 139.16% | -66.57% | -71.57% | 7.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,492.19% | -- | -- | 32.13% | -74.60% |
| Total Current Assets | 7.80% | 3.03% | 897.16% | 675.01% | 727.51% |
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| Total Current Assets | 7.80% | 3.03% | 897.16% | 675.01% | 727.51% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.80% | 3.03% | 897.06% | 674.94% | 727.44% |
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| Total Accounts Payable | 91.35% | 254.02% | -35.38% | 70.12% | 52.29% |
| Total Accrued Expenses | -27.41% | 1.38% | 231.70% | 73.19% | 51.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.48% | 157.60% | 45.16% | 36.31% | 30.83% |
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| Total Current Liabilities | 52.48% | 157.60% | 45.16% | 36.31% | 30.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.48% | 157.60% | 45.16% | 36.31% | 30.83% |
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| Common Stock & APIC | 14.18% | 10.43% | 40.17% | 38.62% | 33.24% |
| Retained Earnings | -16.71% | -14.04% | -10.33% | -8.04% | -5.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.52% | -1.04% | 1,064.14% | 779.27% | 1,036.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.52% | -1.04% | 1,064.14% | 779.27% | 1,036.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | -1.04% | 1,064.14% | 779.27% | 1,036.00% |
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