TEN Holdings (XHLD) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), TEN Holdings reported total assets of $11.97M and total liabilities of $7.69M. Shareholders' equity was $4.28M. Total debt stood at $4.99M against $1.63M in cash and short-term investments, a net debt position of $3.36M. That puts debt-to-equity at 1.17.

TEN Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for TEN Holdings, Inc. (XHLD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	1.63	0.05	0.36	0.01
Cash & Short-Term Investments	1.63	0.05	0.36	0.01
Accounts Receivable	0.64	0.52	0.36	0.93
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	2.76	1.22	0.10	0.09
Total Current Assets	10.43	1.79	0.91	1.31
Non-Current Assets
Property, Plant & Equipment (Net)	0.63	0.75	0.84	0.93
Intangible Assets	0.00	3.89	3.03	1.98
Other Non-Current Assets	0.91	0.00	0.00	0.00
Total Non-Current Assets	1.54	4.64	3.86	2.91
Total Assets	11.97	6.42	4.77	4.22
Current Liabilities
Accounts Payable	0.28	0.63	0.64	0.41
Short-Term Debt	4.57	5.69	1.69	0.06
Accrued Liabilities	1.90	0.97	0.47	0.32
Deferred Revenue	0.43	0.15	0.28	0.05
Other Current Liabilities	1.90	1.05	0.47	0.32
Total Current Liabilities	7.27	7.52	3.15	0.84
Non-Current Liabilities
Long-Term Debt	0.42	0.50	0.57	0.64
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.42	0.50	0.57	0.64
Total Liabilities	7.69	8.02	3.72	1.48
Stockholders' Equity
Common Stock	0.00	0.01	0.01	0.01
Retained Earnings	-21.43	-1.92	1.05	2.73
Additional Paid-in Capital	25.71	0.32	0.00	0.00
Shares Outstanding	3.98	3.98	1.82	1.82
Total Stockholders' Equity	4.28	-1.60	1.05	2.74
Total Liabilities & Equity	11.97	6.42	4.77	4.22

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About TEN Holdings Balance Sheet

How much debt does TEN Holdings have?

TEN Holdings had total debt of $4.99M as of Dec 31, 2025, against $1.63M in cash and short-term investments. Its debt-to-equity ratio was 1.17. Total debt was $6.19M a year earlier.

What are TEN Holdings's total assets?

TEN Holdings reported total assets of $11.97M as of Dec 31, 2025, up 86.3% from $6.42M a year earlier. Total liabilities were $7.69M.

What is TEN Holdings's shareholders' equity?

TEN Holdings's shareholders' equity was $4.28M as of Dec 31, 2025, or about $1.08 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition