TEN Holdings, Inc.
XHLD
$0.7499
-$0.0473-5.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 48.00K | 257.00K | 136.00K | 136.00K | 357.00K |
| Total Receivables | 515.00K | 392.00K | 392.00K | 392.00K | 450.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.22M | 843.00K | 233.00K | 233.00K | 103.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.79M | 1.49M | 761.00K | 761.00K | 910.00K |
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| Total Current Assets | 1.79M | 1.49M | 761.00K | 761.00K | 910.00K |
| Net Property, Plant & Equipment | 749.00K | 779.00K | 803.00K | 803.00K | 835.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.89M | 3.81M | 3.54M | 3.54M | 3.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.42M | 6.08M | 5.10M | 5.10M | 4.77M |
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| Total Accounts Payable | 634.00K | 593.00K | 566.00K | 566.00K | 644.00K |
| Total Accrued Expenses | 1.05M | 510.00K | 514.00K | 514.00K | 474.00K |
| Short-term Debt | 5.62M | 4.96M | 3.02M | 3.02M | 1.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.00K | 69.00K | 67.00K | 67.00K | 63.00K |
| Total Finance Division Other Current Liabilities | 147.00K | 169.00K | 173.00K | 173.00K | 275.00K |
| Total Other Current Liabilities | 147.00K | 169.00K | 173.00K | 173.00K | 275.00K |
| Total Current Liabilities | 7.52M | 6.31M | 4.34M | 4.34M | 3.15M |
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| Total Current Liabilities | 7.52M | 6.31M | 4.34M | 4.34M | 3.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.62M | 4.96M | 3.02M | 3.02M | 1.69M |
| Capital Leases | 502.00K | 520.00K | 538.00K | 538.00K | 573.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.02M | 6.83M | 4.88M | 4.88M | 3.72M |
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| Common Stock & APIC | 322.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Retained Earnings | -1.92M | -753.00K | 220.00K | 220.00K | 1.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.60M | -748.00K | 225.00K | 225.00K | 1.05M |
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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 | -1.60M | -748.00K | 225.00K | 225.00K | 1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.60M | -748.00K | 225.00K | 225.00K | 1.05M |
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