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 | -81.32% | 88.97% | 0.00% | -61.90% | -- |
| Total Receivables | 31.38% | 0.00% | 0.00% | -12.89% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.20% | 261.80% | 0.00% | 126.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.77% | 96.06% | 0.00% | -16.37% | -- |
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| Total Current Assets | 19.77% | 96.06% | 0.00% | -16.37% | -- |
| Net Property, Plant & Equipment | -3.85% | -2.99% | 0.00% | -3.83% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.15% | 7.64% | 0.00% | 16.89% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.71% | 19.16% | 0.00% | 6.92% | -- |
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| Total Accounts Payable | 6.91% | 4.77% | 0.00% | -12.11% | -- |
| Total Accrued Expenses | 106.47% | -0.78% | 0.00% | 8.44% | -- |
| Short-term Debt | 13.15% | 64.53% | 0.00% | 78.52% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90% | 2.99% | 0.00% | 6.35% | -- |
| Total Finance Division Other Current Liabilities | -13.02% | -2.31% | 0.00% | -37.09% | -- |
| Total Other Current Liabilities | -13.02% | -2.31% | 0.00% | -37.09% | -- |
| Total Current Liabilities | 19.30% | 45.38% | 0.00% | 37.86% | -- |
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| Total Current Liabilities | 19.30% | 45.38% | 0.00% | 37.86% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.15% | 64.53% | 0.00% | 78.52% | -- |
| Capital Leases | -3.46% | -3.35% | 0.00% | -6.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.57% | 40.00% | 0.00% | 31.08% | -- |
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| Common Stock & APIC | 6,340.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | -155.25% | -442.27% | 0.00% | -78.97% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -113.90% | -432.44% | 0.00% | -78.59% | -- |
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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 | -113.90% | -432.44% | 0.00% | -78.59% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.90% | -432.44% | 0.00% | -78.59% | -- |
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