TEN Holdings, Inc.
XHLD
$1.44
$0.021.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 426.13% | -58.05% | 199.19% | 414.58% | -81.32% |
| Total Receivables | 1,021.75% | 130.90% | -26.50% | -38.45% | 31.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,232.85% | -20.38% | 17.12% | -81.86% | 45.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 230.22% | -5.31% | 15.44% | 61.61% | 19.77% |
|
|
|||||
| Total Current Assets | 230.22% | -5.31% | 15.44% | 61.61% | 19.77% |
| Net Property, Plant & Equipment | -4.71% | -4.22% | -4.32% | -4.14% | -3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 3.88% | 3.01% | 3.52% | 2.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.17% | -9.30% | -8.54% | -- | -- |
| Total Assets | 11.35% | -2.84% | 2.46% | 68.03% | 5.71% |
|
|
|||||
| Total Accounts Payable | -43.76% | 18.82% | 37.99% | -45.10% | -5.40% |
| Total Accrued Expenses | -- | 12.47% | 33.24% | -- | -- |
| Short-term Debt | -0.02% | 24.58% | -8.30% | -28.75% | 13.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56% | 2.63% | 2.70% | 4.23% | 2.90% |
| Total Finance Division Other Current Liabilities | 810.16% | 163.92% | -64.07% | -78.79% | 653.25% |
| Total Other Current Liabilities | 810.16% | 163.92% | -64.07% | -78.79% | 653.25% |
| Total Current Liabilities | 11.43% | 24.10% | -2.60% | -28.29% | 19.30% |
|
|
|||||
| Total Current Liabilities | 11.43% | 24.10% | -2.60% | -28.29% | 19.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.02% | 24.58% | -8.30% | -28.75% | 13.15% |
| Capital Leases | -4.52% | -4.54% | -3.94% | -3.98% | -3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.41% | 21.78% | -2.71% | -26.77% | 17.57% |
|
|
|||||
| Common Stock & APIC | 67.90% | 2.92% | 27.43% | 3,526.09% | 6,340.00% |
| Retained Earnings | -85.89% | -20.82% | -41.20% | -251.61% | -155.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.08% | -29.10% | 8.52% | 407.38% | -113.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.08% | -29.10% | 8.52% | 407.38% | -113.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.08% | -29.18% | 8.64% | 407.38% | -113.90% |
|
|
|||||