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TEN Holdings, Inc. balance sheet

At the end of fiscal 2025, TEN Holdings, Inc. had total assets of $12.0m, total liabilities of $7.7m and shareholders' equity of $4.3m. It held $1.6m in cash against $0 of debt: net cash of $1.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0026
Receivables0110
Total current assets12109
Total assets56129
Accounts payable1101
Deferred revenue (current)0000
Total current liabilities3873
Short-term debt—6——
Total debt0600
Total liabilities4883
Shareholders' equity1−246
Net debt (negative = net cash)−06−2−6
Shares outstanding—2m—12m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from TEN Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TEN Holdings, Inc.