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 | 689.31% | -68.02% | 3,297.92% | 20.62% | 443.38% |
| Total Receivables | 431.76% | 1,444.48% | 1,071.84% | 37.24% | -40.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 668.46% | 984.68% | 125.41% | -75.44% | 11.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.20% | -- | -- | -- | -- |
| Total Current Assets | 176.96% | 155.64% | 483.38% | 111.60% | 338.11% |
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| Total Current Assets | 176.96% | 155.64% | 483.38% | 111.60% | 338.11% |
| Net Property, Plant & Equipment | -65.94% | -16.85% | -16.29% | -15.53% | -14.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 13.16% | 17.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.39% | -26.07% | 86.27% | 76.83% | 116.86% |
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| Total Accounts Payable | 64.24% | 44.16% | -49.38% | -14.84% | -24.91% |
| Total Accrued Expenses | -38.03% | 51.62% | -- | 117.45% | 91.83% |
| Short-term Debt | -88.28% | -24.51% | -18.62% | -7.90% | 21.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00% | 10.81% | 12.68% | 13.04% | 13.43% |
| Total Finance Division Other Current Liabilities | 1,172.16% | 362.59% | 83.03% | 51.48% | -43.93% |
| Total Other Current Liabilities | 1,172.16% | 362.59% | 83.03% | 51.48% | -43.93% |
| Total Current Liabilities | -41.61% | 9.71% | -3.42% | 3.41% | 21.14% |
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| Total Current Liabilities | -41.61% | 9.71% | -3.42% | 3.41% | 21.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -88.28% | -24.51% | -18.62% | -7.90% | 21.64% |
| Capital Leases | -- | -17.01% | -15.94% | -15.00% | -13.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.34% | 7.52% | -4.20% | 2.01% | 17.27% |
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| Common Stock & APIC | 126.62% | 122.64% | 7,884.47% | 306,160.00% | 297,480.00% |
| Retained Earnings | -186.30% | -260.08% | -1,015.04% | -1,431.08% | -4,437.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.92% | -66.21% | 367.44% | 605.88% | 2,272.00% |
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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 | 19.92% | -66.21% | 367.44% | 605.88% | 2,272.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.78% | -66.21% | 367.44% | 605.88% | 2,274.67% |
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