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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,283.54% | -95.16% | 426.13% | -58.05% | 199.19% |
| Total Receivables | -74.69% | -18.87% | 1,021.75% | 130.90% | -26.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.03% | -12.72% | 1,232.85% | -20.38% | 17.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | 25.07% | -29.18% | 230.22% | -5.31% | 15.44% |
|
|
|||||
| Total Current Assets | 25.07% | -29.18% | 230.22% | -5.31% | 15.44% |
| Net Property, Plant & Equipment | -60.80% | -4.78% | -4.71% | -4.22% | -4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 3.88% | 3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -65.17% | -9.30% | -8.54% |
| Total Assets | 18.65% | -33.31% | 11.35% | -2.84% | 2.46% |
|
|
|||||
| Total Accounts Payable | 57.21% | 56.34% | -43.76% | 18.82% | 37.99% |
| Total Accrued Expenses | -45.54% | -- | -- | 12.47% | 33.24% |
| Short-term Debt | -85.77% | -33.91% | -0.02% | 24.58% | -8.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.85% | 2.50% | 2.56% | 2.63% | 2.70% |
| Total Finance Division Other Current Liabilities | -1.20% | -46.39% | 810.16% | 163.92% | -64.07% |
| Total Other Current Liabilities | -1.20% | -46.39% | 810.16% | 163.92% | -64.07% |
| Total Current Liabilities | -48.16% | -18.54% | 11.43% | 24.10% | -2.60% |
|
|
|||||
| Total Current Liabilities | -48.16% | -18.54% | 11.43% | 24.10% | -2.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -85.77% | -33.91% | -0.02% | 24.58% | -8.30% |
| Capital Leases | -- | -5.21% | -4.52% | -4.54% | -3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.44% | -17.81% | 10.41% | 21.78% | -2.71% |
|
|
|||||
| Common Stock & APIC | 29.71% | 1.11% | 67.90% | 2.92% | 27.43% |
| Retained Earnings | -12.27% | -13.55% | -85.89% | -20.82% | -41.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 285.08% | -61.16% | 13.08% | -29.10% | 8.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 285.08% | -61.16% | 13.08% | -29.10% | 8.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 285.08% | -61.16% | 13.08% | -29.18% | 8.64% |
|
|
|||||