TenX Keane Acquisition Co... (TENKU)
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 |