TEN Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.31	0.05	0.36	0.01
Cash & Short-Term Investments	0.31	0.05	0.36	0.01
Cash Growth	20.62%	-86.56%	5000.00%	-
Accounts Receivable	0.54	0.52	0.36	0.93
Other Receivables	-	-	0.09	0.29
Receivables	0.54	0.52	0.45	1.21
Prepaid Expenses	0.21	1.22	0.1	0.09
Total Current Assets	3.16	1.79	0.91	1.31
Property, Plant & Equipment	0.66	0.75	0.84	0.93
Other Intangible Assets	4.31	3.89	3.03	1.98
Total Assets	10.75	6.42	4.77	4.22
Accounts Payable	0.51	0.63	0.64	0.41
Accrued Expenses	1.11	1.05	0.47	0.32
Short-Term Debt	4.57	5.62	1.69	-
Current Portion of Leases	0.08	0.07	0.06	0.06
Current Unearned Revenue	0.26	0.15	0.28	0.05
Total Current Liabilities	6.52	7.52	3.15	0.84
Long-Term Leases	0.44	0.5	0.57	0.64
Total Liabilities	6.96	8.02	3.72	1.48
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	15.31	0.32	-	-
Retained Earnings	-11.53	-1.92	1.05	2.73
Shareholders' Equity	3.78	-1.6	1.05	2.74
Total Liabilities & Equity	10.75	6.42	4.77	4.22
Total Debt	5.09	6.19	2.33	0.69
Net Cash (Debt)	-4.78	-6.14	-1.97	-0.69
Net Cash Per Share	-2.42	-3.68	-1.18	-0.41
Filing Date Shares Outstanding	2.97	1.91	1.67	1.67
Total Common Shares Outstanding	2.44	1.71	1.67	1.67
Working Capital	-3.36	-5.74	-2.24	0.47
Book Value Per Share	1.55	-0.93	0.63	1.64
Tangible Book Value	-0.52	-5.49	-1.97	0.76
Tangible Book Value Per Share	-0.21	-3.20	-1.18	0.46
Machinery	0.44	0.44	0.4	0.37
Leasehold Improvements	0.02	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.