TEN Holdings, Inc.
XHLD
$0.3203
-$0.0137-4.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 739.00K | 247.00K | 48.00K | 257.00K | 136.00K |
| Total Receivables | 233.00K | 317.00K | 515.00K | 392.00K | 392.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 260.00K | 222.00K | 1.22M | 843.00K | 233.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 2.10M | -- | -- | -- |
| Total Current Assets | 3.33M | 2.89M | 1.79M | 1.49M | 761.00K |
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| Total Current Assets | 3.33M | 2.89M | 1.79M | 1.49M | 761.00K |
| Net Property, Plant & Equipment | 687.00K | 718.00K | 749.00K | 779.00K | 803.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.15M | 4.03M | 3.89M | 3.81M | 3.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 3.16M | -- | -- | -- |
| Total Assets | 11.06M | 10.79M | 6.42M | 6.08M | 5.10M |
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| Total Accounts Payable | 425.00K | 308.00K | 634.00K | 593.00K | 566.00K |
| Total Accrued Expenses | 986.00K | 740.00K | 1.05M | 510.00K | 514.00K |
| Short-term Debt | 3.67M | 4.00M | 5.62M | 4.96M | 3.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.00K | 74.00K | 71.00K | 69.00K | 67.00K |
| Total Finance Division Other Current Liabilities | 97.00K | 270.00K | 147.00K | 169.00K | 173.00K |
| Total Other Current Liabilities | 97.00K | 270.00K | 147.00K | 169.00K | 173.00K |
| Total Current Liabilities | 5.25M | 5.39M | 7.52M | 6.31M | 4.34M |
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| Total Current Liabilities | 5.25M | 5.39M | 7.52M | 6.31M | 4.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.67M | 4.00M | 5.62M | 4.96M | 3.02M |
| Capital Leases | 463.00K | 482.00K | 502.00K | 520.00K | 538.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.72M | 5.88M | 8.02M | 6.83M | 4.88M |
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| Common Stock & APIC | 14.88M | 11.68M | 322.00K | 5.00K | 5.00K |
| Retained Earnings | -9.54M | -6.76M | -1.92M | -753.00K | 220.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.34M | 4.92M | -1.60M | -748.00K | 225.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00K | -- | -- | -- | -- |
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| Total Common Equity | 5.34M | 4.92M | -1.60M | -748.00K | 225.00K |
| Total Preferred Equity | 6.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.34M | 4.92M | -1.60M | -748.00K | 225.00K |
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