Name: TEN Holdings, Inc. (XHLD) Balance Sheet
Creator: FinSpry

TEN Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for TEN Holdings, Inc. (XHLD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.05	0.36	0.01
Cash & Short-Term Investments	0.05	0.36	0.01
Accounts Receivable	0.52	0.45	0.93
Inventory	0.00	0.00	0.00
Other Current Assets	1.22	0.10	0.09
Total Current Assets	1.79	0.91	1.31
Non-Current Assets
Property, Plant & Equipment (Net)	0.75	0.84	0.93
Intangible Assets	3.89	3.03	1.98
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	4.64	3.86	2.91
Total Assets	6.42	4.77	4.22
Current Liabilities
Accounts Payable	0.63	0.64	0.41
Short-Term Debt	5.69	1.69	0.00
Accrued Liabilities	1.05	0.47	0.32
Deferred Revenue	0.15	0.28	0.05
Other Current Liabilities	1.05	0.00	0.00
Total Current Liabilities	7.52	3.15	0.84
Non-Current Liabilities
Long-Term Debt	0.50	0.57	0.64
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.50	0.57	0.64
Total Liabilities	8.02	3.72	1.48
Stockholders' Equity
Common Stock	0.01	0.01	0.01
Retained Earnings	-1.92	1.05	2.73
Additional Paid-in Capital	0.32	0.00	0.00
Shares Outstanding	1.91	1.82	1.82
Total Stockholders' Equity	-1.60	1.05	2.74
Total Liabilities & Equity	6.42	4.77	4.22