TEN Holdings, Inc.
XHLD
$0.3203
-$0.0137-4.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.19% | 414.58% | -81.32% | 88.97% | -61.90% |
| Total Receivables | -26.50% | -38.45% | 31.38% | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.12% | -81.86% | 45.20% | 261.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 15.44% | 61.61% | 19.77% | 96.06% | -- |
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| Total Current Assets | 15.44% | 61.61% | 19.77% | 96.06% | -- |
| Net Property, Plant & Equipment | -4.32% | -4.14% | -3.85% | -2.99% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.01% | 3.52% | 2.15% | 7.64% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.54% | -- | -- | -- | -- |
| Total Assets | 2.46% | 68.03% | 5.71% | 19.16% | -- |
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| Total Accounts Payable | 37.99% | -51.42% | 6.91% | 4.77% | -- |
| Total Accrued Expenses | 33.24% | -29.72% | 106.47% | -0.78% | -- |
| Short-term Debt | -8.30% | -28.75% | 13.15% | 64.53% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | 4.23% | 2.90% | 2.99% | -- |
| Total Finance Division Other Current Liabilities | -64.07% | 83.67% | -13.02% | -2.31% | -- |
| Total Other Current Liabilities | -64.07% | 83.67% | -13.02% | -2.31% | -- |
| Total Current Liabilities | -2.60% | -28.29% | 19.30% | 45.38% | -- |
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| Total Current Liabilities | -2.60% | -28.29% | 19.30% | 45.38% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.30% | -28.75% | 13.15% | 64.53% | -- |
| Capital Leases | -3.94% | -3.98% | -3.46% | -3.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.71% | -26.77% | 17.57% | 40.00% | -- |
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| Common Stock & APIC | 27.43% | 3,526.09% | 6,340.00% | 0.00% | -- |
| Retained Earnings | -41.20% | -251.61% | -155.25% | -442.27% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.52% | 407.38% | -113.90% | -432.44% | -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 | 8.52% | 407.38% | -113.90% | -432.44% | -78.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.64% | 407.38% | -113.90% | -432.44% | -78.59% |
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