TEN Holdings, Inc. Common Stock (XHLD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.38M | 10.43M | 3.16M | 3.33M | 2.89M | 1.79M | 1.49M | 761K | 761K | 910K |
| Cash & Short-Term Investments | 79K | 1.63M | 310K | 739K | 247K | 48K | 257K | 136K | 136K | 357K |
| Cash Only | 79K | 1.63M | 310K | 739K | 247K | 48K | 257K | 136K | 136K | 357K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.9M | 635K | 538K | 233K | 317K | 515K | 392K | 392K | 387K | 450K |
| Days Sales Outstanding | 291.79 | 76.43 | 65.31 | 22.42 | 50.66 | 51 | 67.41 | 32.96 | 35.41 | 141.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.41M | 8.16M | 2.31M | 260K | 222K | 1.22M | 843K | 233K | 5K | 103K |
| Total Non-Current Assets | 597K | 1.54M | 7.59M | 7.73M | 7.91M | 4.64M | 4.58M | 4.34M | 4.34M | 3.86M |
| Property, Plant & Equipment | 597K | 627K | 658K | 687K | 718K | 749K | 779K | 803K | 803K | 835K |
| Fixed Asset Turnover | 1.39x | 1.10x | 0.81x | 1.59x | 1.01x | 1.07x | 0.68x | 1.34x | 1.31x | 1.39x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 4.31M | 4.15M | 4.03M | 3.89M | 3.81M | 3.54M | 3.54M | 3.02M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 914K | 2.62M | 2.89M | 3.16M | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7.98M | 11.97M | 10.75M | 11.06M | 10.79M | 6.42M | 6.08M | 5.1M | 5.1M | 4.77M |
| Asset Turnover | 0.09x | 0.06x | 0.05x | 0.10x | 0.09x | 0.13x | 0.10x | 0.21x | 0.22x | 0.24x |
| Asset Growth % | -26.07% | 86.27% | 76.83% | 116.86% | 111.65% | 34.68% | - | - | - | - |
| Total Current Liabilities | 5.92M | 7.26M | 6.52M | 5.25M | 5.39M | 7.52M | 6.3M | 4.34M | 4.34M | 3.15M |
| Accounts Payable | 444K | 284K | 505K | 425K | 308K | 634K | 593K | 566K | 566K | 644K |
| Days Payables Outstanding | 103.02 | 221.3 | 310 | 190.58 | 227.9 | 474.3 | 493.65 | 242.38 | 259.08 | 900.61 |
| Short-Term Debt | 3.1M | 4.65M | 4.57M | 3.67M | 4M | 5.62M | 4.96M | 3.02M | 3.02M | 1.69M |
| Deferred Revenue (Current) | 259K | 430K | 256K | 97K | 270K | 147K | 169K | 173K | 0 | 275K |
| Other Current Liabilities | 2.04M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 173K | 0 |
| Current Ratio | 1.25x | 1.43x | 0.48x | 0.63x | 0.54x | 0.24x | 0.24x | 0.18x | 0.18x | 0.29x |
| Quick Ratio | 1.25x | 1.43x | 0.48x | 0.63x | 0.54x | 0.24x | 0.24x | 0.18x | 0.18x | 0.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 400K | 422K | 442K | 463K | 482K | 502K | 520K | 538K | 538K | 573K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 400K | 422K | 442K | 463K | 482K | 502K | 520K | 538K | 538K | 573K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.32M | 7.69M | 6.96M | 5.72M | 5.88M | 8.02M | 6.83M | 4.88M | 4.88M | 3.72M |
| Total Debt | 3.5M | 5.07M | 5.09M | 4.21M | 4.56M | 6.19M | 5.55M | 3.62M | 3.62M | 2.33M |
| Net Debt | 3.42M | 3.44M | 4.78M | 3.47M | 4.31M | 6.14M | 5.3M | 3.49M | 3.49M | 1.97M |
| Debt / Equity | 2.11x | 1.19x | 1.35x | 0.79x | 0.93x | - | - | 16.10x | 16.10x | 2.21x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -46.61x | -129.29x | -32.68x | -33.80x | -69.09x | -14.68x | -14.84x | -10.12x | -10.12x | -12.33x |
| Total Equity | 1.66M | 4.28M | 3.78M | 5.34M | 4.92M | -1.6M | -748K | 225K | 225K | 1.05M |
| Equity Growth % | -66.21% | 367.44% | 605.88% | 2274.67% | 2085.78% | -252.24% | - | - | - | - |
| Book Value per Share | 0.73 | 1.88 | 2.76 | 3.74 | 2.73 | -0.84 | -0.45 | 0.14 | 0.14 | 0.63 |
| Total Shareholders' Equity | 1.66M | 4.28M | 3.78M | 5.34M | 4.92M | -1.6M | -748K | 225K | 225K | 1.05M |
| Common Stock | 0 | 0 | 7K | 6K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -24.33M | -21.43M | -11.53M | -9.54M | -6.76M | -1.92M | -753K | 220K | 220K | 1.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |