TenX Keane Acquisition Co...

NASDAQ: TENKU · Real-Time Price · USD
44.00
6.40 (17.02%)
At close: Aug 07, 2024, 10:00 PM

TenX Keane Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2021
Cash & Equivalents
112.00 112.00 261.00 33.33K 32.74K 26.52K 370.1K 120.38K 289.18K n/a n/a n/a
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a 49.15M 48.58M 72.57M 70.63M 69.39M 68.57M 67.81M 25K 25K n/a
Other Long-Term Assets
73.4M 73.4M n/a n/a n/a n/a n/a n/a n/a -25K 185.58K n/a
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
15.34M 14.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
2.7M 2.7M 40.73K n/a 25.45K 58.63K 91.81K 124.99K 88.17K n/a n/a n/a
Total Current Assets
18.04M 17.08M 40.99K 94.39K 58.2K 85.16K 461.91K 245.37K 377.34K n/a n/a n/a
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
73.4M 73.4M 49.15M 48.58M 72.57M 70.63M 69.39M 68.57M 67.81M 281.75K 210.58K 44K
Total Assets
91.44M 90.48M 49.19M 48.68M 72.62M 70.71M 69.85M 68.82M 68.19M 256.75K 210.58K 44K
Account Payables
7.68M 5.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a 1.72M 1.52M 1.32M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
42.06M 37.52M 1.36M n/a n/a n/a n/a n/a 31.84K 266.86K 220.69K n/a
Total Current Liabilities
49.74M 43.4M 3.08M 2.82M 2.05M 1.17M 463.88K 47.78K 31.84K 266.86K 220.69K 53.39K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
3.8M 3.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
6.06M 5.79M 49.15M 48.32M 72.57M 70.63M 69.39M 68.57M 67.81M n/a n/a n/a
Total Liabilities
55.8M 49.19M 3.08M 2.82M 2.05M 1.17M 463.88K 47.78K 31.84K 266.86K 220.69K 53.39K
Total Debt
n/a n/a 1.72M 1.52M 1.32M n/a n/a n/a n/a n/a n/a n/a
Common Stock
7.16K 7.16K 49.15M 167.00 167.00 70.63M 69.39M 68.57M 67.81M 173.00 173.00 144.00
Retained Earnings
-53.67M -45.94M -3.04M -2.46M -1.99M -1.08M -2.21K 197.34K 345.27K -10.11K -10.11K -9.39K
Comprehensive Income
n/a n/a -167 -167 -167 -70.63M -69.39M n/a -67.81M n/a n/a n/a
Shareholders Equity
35.64M 41.29M 46.11M 45.86M 70.58M 69.54M 69.39M 68.77M 68.16M -10.11K -10.11K -9.39K
Total Investments
n/a n/a 49.15M 48.58M 72.57M 70.63M 69.39M 68.57M 67.81M 25K 25K n/a