TEN HOLDINGS INC (XHLD) Stock Balance Sheet

NASDAQ:XHLD • US8802452040

Current stock price

1.37 USD
-0.03 (-2.14%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
XHLD Cash Equivalents ChartXHLD Cash Equivalents over time chart
310.00K48.00K357.00K7.00K
Receivables
XHLD Receivables ChartXHLD Receivables over time chart
538.00K515.00K450.00K1.21M
Other Current Assets
XHLD Other Current Assets ChartXHLD Other Current Assets over time chart
2.31M1.22M103.00K92.00K
Total Current Assets
XHLD Total Current Assets ChartXHLD Total Current Assets over time chart
3.16M1.79M910.00K1.31M
 
Non-Current Assets
PPE Net
XHLD PPE Net ChartXHLD PPE Net over time chart
658.00K749.00K835.00K930.00K
Intangibles
XHLD Intangibles ChartXHLD Intangibles over time chart
4.31M3.89M3.02M1.98M
Other Non-Current Assets
XHLD Other Non-Current Assets ChartXHLD Other Non-Current Assets over time chart
2.62MN/AN/AN/A
Total Non-Current Assets
XHLD Total Non-Current Assets ChartXHLD Total Non-Current Assets over time chart
7.59M4.64M3.86M2.90M
 
TOTAL ASSETS
XHLD TOTAL ASSETS ChartXHLD TOTAL ASSETS over time chart
10.75M6.42M4.77M4.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
XHLD Short Term Debt ChartXHLD Short Term Debt over time chart
4.57M5.62M1.69M0.00
Accrued Expenses
XHLD Accrued Expenses ChartXHLD Accrued Expenses over time chart
1.19M1.12M537.00K375.00K
Accounts Payable
XHLD Accounts Payable ChartXHLD Accounts Payable over time chart
505.00K634.00K644.00K413.00K
Other Current Liabilities
XHLD Other Current Liabilities ChartXHLD Other Current Liabilities over time chart
256.00K147.00K275.00K54.00K
Total Current Liabilities
XHLD Total Current Liabilities ChartXHLD Total Current Liabilities over time chart
6.52M7.52M3.15M842.00K
 
Non-Current Liabilities
Long Term Debt
XHLD Long Term Debt ChartXHLD Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
XHLD Other Non-Current Liabilities ChartXHLD Other Non-Current Liabilities over time chart
442.00K502.00K573.00K637.00K
Total Non-Current Liabilities
XHLD Total Non-Current Liabilities ChartXHLD Total Non-Current Liabilities over time chart
442.00K502.00K573.00K637.00K
 
TOTAL LIABILITIES
XHLD TOTAL LIABILITIES ChartXHLD TOTAL LIABILITIES over time chart
6.96M8.02M3.72M1.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XHLD Retained Earnings ChartXHLD Retained Earnings over time chart
-11.53M-1.92M1.05M2.73M
Additional Paid In Capital
XHLD Additional Paid In Capital ChartXHLD Additional Paid In Capital over time chart
15.31M317.00KN/AN/A
Common Shares
XHLD Common Shares ChartXHLD Common Shares over time chart
7.00K5.00K5.00K5.00K
Shares Outstanding
XHLD Shares Outstanding ChartXHLD Shares Outstanding over time chart
2.44M1.88M1.88M1.88M
Tangible Book Value per Share
XHLD Tangible Book Value per Share ChartXHLD Tangible Book Value per Share over time chart
-0.21-2.92-1.050.41
Total Shareholders' Equity
XHLD Total Shareholders' Equity ChartXHLD Total Shareholders' Equity over time chart
3.78M-1.60M1.05M2.74M
 
TOTAL LIABILITIES AND EQUITY
XHLD TOTAL LIABILITIES AND EQUITY ChartXHLD TOTAL LIABILITIES AND EQUITY over time chart
10.75M6.42M4.77M4.22M
 
Statistics
Current Ratio
XHLD Current Ratio ChartXHLD Current Ratio over time chart
0.480.240.291.56
Return On Assets (ROA)
XHLD Return On Assets (ROA) ChartXHLD Return On Assets (ROA) over time chart
-100.28%-46.20%-35.39%-181.67%
Return On Equity (ROE)
XHLD Return On Equity (ROE) ChartXHLD Return On Equity (ROE) over time chart
-284.78%N/A-160.61%-279.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

XHLD Balance Sheet - Short Vs Long Term ChartXHLD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M