TEN Holdings, Inc.
XHLD
$7.66
$0.152.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.83M | 79.00K | 1.63M | 310.00K | 739.00K |
| Total Receivables | 1.24M | 4.90M | 6.04M | 538.00K | 233.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00M | 2.41M | 2.76M | 207.00K | 260.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.00K | -- | -- | 2.10M | 2.10M |
| Total Current Assets | 9.23M | 7.38M | 10.43M | 3.16M | 3.33M |
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| Total Current Assets | 9.23M | 7.38M | 10.43M | 3.16M | 3.33M |
| Net Property, Plant & Equipment | 234.00K | 597.00K | 627.00K | 658.00K | 687.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 4.31M | 4.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 914.00K | 2.62M | 2.89M |
| Total Assets | 9.47M | 7.98M | 11.97M | 10.75M | 11.06M |
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| Total Accounts Payable | 698.00K | 444.00K | 284.00K | 505.00K | 425.00K |
| Total Accrued Expenses | 611.00K | 1.12M | -- | 1.11M | 986.00K |
| Short-term Debt | 430.00K | 3.02M | 4.57M | 4.57M | 3.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.00K | 82.00K | 80.00K | 78.00K | 76.00K |
| Total Finance Division Other Current Liabilities | 1.23M | 1.25M | 2.33M | 256.00K | 97.00K |
| Total Other Current Liabilities | 1.23M | 1.25M | 2.33M | 256.00K | 97.00K |
| Total Current Liabilities | 3.07M | 5.92M | 7.27M | 6.52M | 5.25M |
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| Total Current Liabilities | 3.07M | 5.92M | 7.27M | 6.52M | 5.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 430.00K | 3.02M | 4.57M | 4.57M | 3.67M |
| Capital Leases | -- | 400.00K | 422.00K | 442.00K | 463.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.07M | 6.32M | 7.69M | 6.96M | 5.72M |
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| Common Stock & APIC | 33.72M | 26.00M | 25.71M | 15.31M | 14.88M |
| Retained Earnings | -27.32M | -24.33M | -21.43M | -11.53M | -9.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.40M | 1.66M | 4.28M | 3.78M | 5.34M |
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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 | 6.40M | 1.66M | 4.28M | 3.78M | 5.34M |
| Total Preferred Equity | -- | -- | -- | -- | 6.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40M | 1.66M | 4.28M | 3.78M | 5.34M |
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