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Price Alert

TEN Inc. Common Stock (XHLD)

NASDAQ: XHLD · Real-Time Price · USD

0.49

-0.07 (-12.45%)

At close: Jun 13, 2025, 3:59 PM

TEN Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	48K	257K	136K	136K	357K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a
Receivables	515K	392K	392K	387K	450K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.22M	843K	233K	5K	103K
Total Current Assets	1.79M	1.49M	761K	761K	910K
Property-Plant & Equipment	749K	779K	803K	803K	835K
Goodwill & Intangibles	3.89M	3.81M	3.54M	3.54M	3.02M
Total Long-Term Assets	4.64M	4.58M	4.34M	4.34M	3.86M
Total Assets	6.42M	6.08M	5.1M	5.1M	4.77M
Account Payables	634K	593K	566K	566K	644K
Deferred Revenue	147K	169K	173K	n/a	275K
Short-Term Debt	5.62M	4.96M	3.02M	3.02M	1.69M
Other Current Liabilities	n/a	n/a	n/a	173K	n/a
Total Current Liabilities	7.52M	6.3M	4.34M	4.34M	3.15M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	502K	520K	538K	538K	573K
Total Liabilities	8.02M	6.83M	4.88M	4.88M	3.72M
Total Debt	6.19M	5.55M	3.62M	3.62M	2.33M
Common Stock	5K	5K	5K	5K	5K
Retained Earnings	-1.92M	-753K	220K	220K	1.05M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-1.6M	-748K	225K	225K	1.05M
Total Investments	n/a	n/a	n/a	n/a	n/a