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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,933 | 79 | 1,631 | 310 | 739 |
| Receivables | 1,239 | 4,896 | 6,035 | 538 | 233 |
| Other current assets | 0 | 0 | 0 | 2,102 | 2,102 |
| TOTAL | $9,234 | $7,383 | $10,425 | $3,157 | $3,334 |
| Non-Current Assets | |||||
| PPE Net | 150 | 161 | 172 | 183 | 194 |
| Intangibles | 0 | 0 | 0 | 4,307 | 4,146 |
| Other Non-Current Assets | 84 | 436 | 1,369 | 3,099 | 3,386 |
| TOTAL | $234 | $597 | $1,541 | $7,589 | $7,726 |
| Total Assets | $9,468 | $7,980 | $11,966 | $10,746 | $11,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 430 | 3,021 | 4,571 | 4,572 | 3,670 |
| Accounts payable and accrued liabilities | 698 | 444 | 284 | 505 | 425 |
| Accrued Expenses | 1,689 | 2,112 | 1,900 | 1,109 | 986 |
| Other current liabilities | 3 | N/A | N/A | N/A | N/A |
| TOTAL | $3,068 | $5,918 | $7,265 | $6,520 | $5,254 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 153 | 259 | 430 | 256 | 97 |
| Other Non-Current Liabilities | 0 | 400 | 422 | 442 | 463 |
| TOTAL | $N/A | $400 | $422 | $442 | $463 |
| Total Liabilities | $3,068 | $6,318 | $7,687 | $6,962 | $5,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,977 | 3,977 | 3,977 | 2,974 | 2,346 |
| Common Shares | 1 | N/A | N/A | 7 | 6 |
| Retained earnings | -27,319 | -24,334 | -21,431 | -11,529 | -9,542 |
| TOTAL | $6,400 | $1,662 | $4,279 | $3,784 | $5,343 |
| Total Liabilities And Equity | $9,468 | $7,980 | $11,966 | $10,746 | $11,060 |