Ten Holdings Inc (XHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,631 | 48 | 357 |
| Receivables | 6,035 | 515 | 450 |
| TOTAL | $10,425 | $1,787 | $910 |
| Non-Current Assets | |||
| PPE Net | 172 | 219 | 234 |
| Intangibles | 0 | 3,888 | 3,025 |
| Other Non-Current Assets | 1,369 | 530 | 601 |
| TOTAL | $1,541 | $4,637 | $3,860 |
| Total Assets | $11,966 | $6,424 | $4,770 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,571 | 5,617 | 1,690 |
| Accounts payable and accrued liabilities | 284 | 717 | 644 |
| Accrued Expenses | 1,900 | 970 | 474 |
| TOTAL | $7,265 | $7,522 | $3,146 |
| Non-Current Liabilities | |||
| Deferred Revenues | 430 | 147 | 275 |
| Other Non-Current Liabilities | 422 | 502 | 573 |
| TOTAL | $422 | $502 | $573 |
| Total Liabilities | $7,687 | $8,024 | $3,719 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 3,977 | N/A | N/A |
| Common Shares | N/A | N/A | 5 |
| Retained earnings | -21,431 | -1,922 | 1,046 |
| TOTAL | $4,279 | $-1,600 | $1,051 |
| Total Liabilities And Equity | $11,966 | $6,424 | $4,770 |