TEN Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.63	0.05	0.36	0.01
Cash & Short-Term Investments	1.63	0.05	0.36	0.01
Cash Growth	3297.92%	-86.56%	5000.00%	-
Accounts Receivable	0.64	0.52	0.36	0.93
Other Receivables	5.4	-	0.09	0.29
Receivables	6.04	0.52	0.45	1.21
Prepaid Expenses	2.76	1.22	0.1	0.09
Total Current Assets	10.43	1.79	0.91	1.31
Property, Plant & Equipment	0.63	0.75	0.84	0.93
Other Intangible Assets	-	3.89	3.03	1.98
Other Long-Term Assets	0.91	-	-	-
Total Assets	11.97	6.42	4.77	4.22
Accounts Payable	0.28	0.56	0.64	0.41
Accrued Expenses	-	-	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	0.43	0.15	0.28	0.05
Other Current Liabilities	1.9	1.13	-	-
Total Current Liabilities	7.27	7.52	3.15	0.84
Long-Term Leases	0.42	0.5	0.57	0.64
Total Liabilities	7.69	8.02	3.72	1.48
Common Stock	-	-	0.01	0.01
Additional Paid-In Capital	25.71	0.32	-	-
Retained Earnings	-21.43	-1.92	1.05	2.73
Shareholders' Equity	4.28	-1.6	1.05	2.74
Total Liabilities & Equity	11.97	6.42	4.77	4.22
Total Debt	5.07	6.19	2.33	0.69
Net Cash (Debt)	-3.44	-6.14	-1.97	-0.69
Net Cash Per Share	-1.51	-3.68	-1.18	-0.41
Filing Date Shares Outstanding	3.98	1.91	1.67	1.67
Total Common Shares Outstanding	3.98	1.71	1.67	1.67
Working Capital	3.16	-5.74	-2.24	0.47
Book Value Per Share	1.08	-0.93	0.63	1.64
Tangible Book Value	4.28	-5.49	-1.97	0.76
Tangible Book Value Per Share	1.08	-3.20	-1.18	0.46
Machinery	0.5	0.5	0.4	0.37
Leasehold Improvements	0.02	0.02	0.02	0.02

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