TEN Holdings, Inc.
XHLD
$2.55
$0.010.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.62% | 443.38% | -30.81% | -86.55% | -- |
| Total Receivables | 37.24% | -40.56% | -- | 14.44% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.44% | 11.59% | -- | 1,088.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.60% | 338.11% | -- | 96.37% | -- |
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| Total Current Assets | 111.60% | 338.11% | -- | 96.37% | -- |
| Net Property, Plant & Equipment | -15.53% | -14.45% | -- | -10.30% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.16% | 17.25% | -- | 28.53% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.83% | 116.86% | -- | 34.68% | -- |
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| Total Accounts Payable | -14.84% | -24.91% | -- | -1.55% | -- |
| Total Accrued Expenses | 117.45% | 91.83% | -- | 122.15% | -- |
| Short-term Debt | -7.90% | 21.64% | -- | 232.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.04% | 13.43% | -- | 12.70% | -- |
| Total Finance Division Other Current Liabilities | 51.48% | -43.93% | -- | -46.55% | -- |
| Total Other Current Liabilities | 51.48% | -43.93% | -- | -46.55% | -- |
| Total Current Liabilities | 3.41% | 21.14% | -- | 139.10% | -- |
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| Total Current Liabilities | 3.41% | 21.14% | -- | 139.10% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.90% | 21.64% | -- | 232.37% | -- |
| Capital Leases | -15.00% | -13.94% | -- | -12.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.01% | 17.27% | -- | 115.76% | -- |
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| Common Stock & APIC | 306,160.00% | 297,480.00% | -- | 6,340.00% | -- |
| Retained Earnings | -1,431.08% | -4,437.27% | -- | -283.75% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 605.88% | 2,272.00% | 367.94% | -252.24% | -- |
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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 | 605.88% | 2,272.00% | 367.94% | -252.24% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 605.88% | 2,274.67% | 367.94% | -252.24% | -- |
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