TEN Holdings, Inc.
XHLD
$1.43
$0.010.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,297.92% | 20.62% | 443.38% | -30.81% | -86.55% |
| Total Receivables | 1,071.84% | 37.24% | -40.56% | -- | 14.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.41% | -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 | 483.38% | 111.60% | 338.11% | -- | 96.37% |
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| Total Current Assets | 483.38% | 111.60% | 338.11% | -- | 96.37% |
| Net Property, Plant & Equipment | -16.29% | -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 | 86.27% | 76.83% | 116.86% | -- | 34.68% |
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| Total Accounts Payable | -49.38% | -14.84% | -24.91% | -- | -12.89% |
| Total Accrued Expenses | -- | 117.45% | 91.83% | -- | -- |
| Short-term Debt | -18.62% | -7.90% | 21.64% | -- | 232.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.68% | 13.04% | 13.43% | -- | 12.70% |
| Total Finance Division Other Current Liabilities | 83.03% | 51.48% | -43.93% | -- | 362.91% |
| Total Other Current Liabilities | 83.03% | 51.48% | -43.93% | -- | 362.91% |
| Total Current Liabilities | -3.42% | 3.41% | 21.14% | -- | 139.10% |
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| Total Current Liabilities | -3.42% | 3.41% | 21.14% | -- | 139.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -18.62% | -7.90% | 21.64% | -- | 232.37% |
| Capital Leases | -15.94% | -15.00% | -13.94% | -- | -12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.20% | 2.01% | 17.27% | -- | 115.76% |
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| Common Stock & APIC | 7,884.47% | 306,160.00% | 297,480.00% | -- | 6,340.00% |
| Retained Earnings | -1,015.04% | -1,431.08% | -4,437.27% | -- | -283.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 367.44% | 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 | 367.44% | 605.88% | 2,272.00% | 367.94% | -252.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.44% | 605.88% | 2,274.67% | 367.94% | -252.24% |
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