TEN Holdings, Inc. Balance Sheet
XHLD|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$12M
FY2025
Cash
$2M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$2M
FY2025
TEN Holdings, Inc. had $12M in total assets with negative shareholders' equity of $2M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $1.6M | $48.0K |
| Accounts Receivable | $635.0K | $515.0K |
| Current Assets | $10.4M | $1.8M |
| PP&E (Net) | $172.0K | $219.0K |
| Total Assets | $12.0M | $6.4M |
| Current Liabilities | $7.3M | $7.5M |
| Shareholders' Equity | -$1.6M | $1.1M |