$TENX Balance Sheet | Understand Stock

Understand Stock

$TENX

$10.67 -$0.10 (0.9%)

Deep Research with AI Research

Overview

$TENX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.8M 6.64% YoY	$97.60M 2.9% YoY	$99.40M 1.11% YoY	$105.5M 1024.25% YoY	$111.4M 787.69% YoY	$94.85M 868.65% YoY	$98.31M 782.5% YoY	$9.384M -29.94% YoY	$12.55M -12.94% YoY	$9.792M 361.09% YoY	$11.14M 192.66% YoY	$13.39M 85.27% YoY	$14.41M 402.49% YoY	$2.124M -61.97% YoY	$3.806M -54.44% YoY	$7.229M 86.73% YoY	$2.869M -28.82% YoY	$5.584M -16.78% YoY	$8.354M -4.09% YoY
Cash & Equivalents	$118.8M 6.64% YoY	$97.60M 2.85% YoY	$99.40M 1.11% YoY	$105.5M 1024.25% YoY	$111.4M 787.69% YoY	$94.90M 869.15% YoY	$98.31M 782.41% YoY	$9.384M -29.94% YoY	$12.55M -12.94% YoY	$9.792M 361.09% YoY	$11.14M 192.69% YoY	$13.39M 85.27% YoY	$14.41M 402.49% YoY	$2.124M -61.97% YoY	$3.806M -54.44% YoY	$7.229M 332.52% YoY	$2.869M -18.89% YoY	$5.584M -10.66% YoY	$8.354M 1.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$107.0K 21.59% YoY	$1.019M 1492.19% YoY	$3.441M 10057.93% YoY	$395.0K 686.07% YoY	$88.00K 32.08% YoY	$64.00K -96.62% YoY	$33.88K -87.32% YoY	$50.25K -82.22% YoY	$66.63K -78.13% YoY	$1.891M 446.87% YoY	$267.1K -62.23% YoY	$282.6K -67.61% YoY	$304.6K -48.11% YoY	$345.9K 229.14% YoY	$707.2K 208.61% YoY	$872.4K 149.35% YoY	$587.0K 19.79% YoY	$105.1K 31.35% YoY	$229.2K 20.61% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$4.316M 723.66% YoY	$5.643M 218.63% YoY	N/A	N/A	$524.0K -71.57% YoY	$1.771M 8.0% YoY	$1.439M 203.0% YoY	$1.182M 225.89% YoY	$1.843M 237.93% YoY	$1.640M 121.92% YoY	$474.9K -32.85% YoY	$362.6K -58.44% YoY	$545.4K -7.09% YoY	$738.9K 603.22% YoY	$707.2K 208.61% YoY	$872.4K 149.34% YoY	$587.0K N/A	$105.1K 27.25% YoY	$229.2K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$123.2M 9.92% YoY	$104.2M 7.8% YoY	$102.8M 3.03% YoY	$105.9M 897.17% YoY	$112.1M 675.0% YoY	$96.69M 727.54% YoY	$99.78M 739.71% YoY	$10.62M -24.38% YoY	$14.46M -5.28% YoY	$11.68M 264.15% YoY	$11.88M 163.27% YoY	$14.04M 73.28% YoY	$15.26M 341.73% YoY	$3.208M -43.6% YoY	$4.514M -47.41% YoY	$8.102M 219.94% YoY	$3.456M -23.55% YoY	$5.689M -16.28% YoY	$8.583M -3.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.706K -51.15% YoY	$5.675K -47.67% YoY	$5.632K -53.37% YoY	$7.189K 1.14% YoY	$9.633K 48.45% YoY	$10.84K 86.29% YoY	$12.08K -59.74% YoY	$7.108K 19.02% YoY	$6.489K -92.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.117K 0.0% YoY	$1.117K 0.0% YoY	$1.117K 0.0% YoY	$1.120K -88.27% YoY	$1.117K -86.76% YoY	$1.117K -86.76% YoY	$1.117K -86.76% YoY	$9.552K 13.24% YoY	$8.435K 0.0% YoY	$8.435K 0.0% YoY	$8.435K -15.65% YoY	$8.435K 0.0% YoY	$8.435K -15.65% YoY
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.117K -80.82% YoY	$1.117K -83.55% YoY	$1.117K -83.45% YoY	$1.120K -99.43% YoY	$5.823K -97.42% YoY	$6.792K -97.33% YoY	$6.749K -97.61% YoY	$196.2K -35.28% YoY	$225.4K -31.35% YoY	$253.9K -28.05% YoY	$281.9K 604.87% YoY	$303.2K 314.34% YoY	$328.4K 228.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$123.2M 9.92% YoY	$104.2M 7.8% YoY	$102.8M 3.03% YoY	$105.9M 897.17% YoY	$112.1M 675.0% YoY	$96.69M 727.54% YoY	$99.78M 739.71% YoY	$10.62M -24.38% YoY	$14.46M -5.28% YoY	$11.68M 264.15% YoY	$11.88M 163.27% YoY	$14.04M 73.28% YoY	$15.26M 341.73% YoY	$3.208M -43.6% YoY	$4.514M -47.41% YoY	$8.102M 219.94% YoY	$3.456M -23.55% YoY	$5.689M -16.28% YoY	$8.583M -3.56% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.117K	$1.117K	$1.117K	$1.120K	$5.823K	$6.792K	$6.749K	$196.2K	$225.4K	$253.9K	$281.9K	$303.2K	$328.4K
Total Assets	$123.2M 9.92% YoY	$104.2M 7.8% YoY	$102.8M 3.03% YoY	$105.9M 897.06% YoY	$112.1M 674.94% YoY	$96.69M 727.46% YoY	$99.78M 739.31% YoY	$10.62M -24.41% YoY	$14.46M -5.31% YoY	$11.68M 243.19% YoY	$11.89M 150.87% YoY	$14.05M 68.1% YoY	$15.27M 308.59% YoY	$3.405M -43.18% YoY	$4.739M -46.82% YoY	$8.355M 189.6% YoY	$3.738M -18.03% YoY	$5.992M -12.76% YoY	$8.912M -0.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.346M 245.08% YoY	$6.041M 91.35% YoY	$5.608M 254.01% YoY	$562.0K -35.38% YoY	$1.839M 70.13% YoY	$3.157M 52.28% YoY	$1.584M 1075.3% YoY	$869.7K 321.22% YoY	$1.081M 528.34% YoY	$2.073M 362.32% YoY	$134.8K -49.21% YoY	$206.5K -77.54% YoY	$172.0K -86.63% YoY	$448.4K -47.84% YoY	$265.4K -65.81% YoY	$919.4K 16.09% YoY	$1.287M 28.71% YoY	$859.6K 13.43% YoY	$776.2K -26.07% YoY
Accrued Expenses	$2.140M 130.36% YoY	$1.115M -27.41% YoY	$991.0K 1.38% YoY	$1.965M 231.71% YoY	$929.0K 73.18% YoY	$1.536M 51.71% YoY	$977.5K 233.68% YoY	$592.4K 118.08% YoY	$536.4K 74.21% YoY	$1.012M 30.63% YoY	$293.0K -30.97% YoY	$271.6K -37.49% YoY	$307.9K -33.13% YoY	$775.0K 10.04% YoY	$424.4K -38.05% YoY	$434.5K 13.44% YoY	$460.5K 109.32% YoY	$704.3K -43.23% YoY	$685.1K 128.37% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$278.8K -19.36% YoY	$413.2K -19.6% YoY	$500.9K -19.77% YoY	$170.0K N/A	$345.8K 276.31% YoY	$513.9K 124.65% YoY	$624.3K N/A	$0.00 N/A	$91.88K N/A	$228.8K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$8.486M 206.58% YoY	$7.156M 52.48% YoY	$6.599M 157.6% YoY	$2.527M 45.16% YoY	$2.768M 36.32% YoY	$4.693M 30.85% YoY	$2.562M 325.38% YoY	$1.741M 111.31% YoY	$2.031M 106.39% YoY	$3.587M 94.1% YoY	$602.2K -12.7% YoY	$823.8K -43.02% YoY	$983.9K -50.22% YoY	$1.848M 18.15% YoY	$689.8K -52.8% YoY	$1.446M 23.05% YoY	$1.976M 38.21% YoY	$1.564M -26.19% YoY	$1.461M 5.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.20K -65.03% YoY	$95.35K -54.94% YoY	$125.9K -47.34% YoY	$155.0K N/A	$183.6K N/A	$211.6K N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.20K -65.03% YoY	$95.35K -54.94% YoY	$125.9K -47.34% YoY	$155.0K 416.75% YoY	$183.6K 47.86% YoY	$211.6K 0.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.486M 206.58% YoY	$7.156M 52.48% YoY	$6.599M 157.6% YoY	$2.527M 45.16% YoY	$2.768M 36.32% YoY	$4.693M 30.85% YoY	$2.562M 325.38% YoY	$1.741M 111.31% YoY	$2.031M 106.39% YoY	$3.587M 94.1% YoY	$602.2K -12.7% YoY	$823.8K -43.02% YoY	$983.9K -50.22% YoY	$1.848M 18.15% YoY	$689.8K -52.8% YoY	$1.446M 23.05% YoY	$1.976M 38.21% YoY	$1.564M -26.19% YoY	$1.461M 5.9% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.20K -65.03% YoY	$95.35K -54.94% YoY	$125.9K -47.34% YoY	$155.0K 416.75% YoY	$183.6K 47.86% YoY	$211.6K 0.76% YoY
Total Liabilities	$8.486M 206.58% YoY	$7.156M 52.48% YoY	$6.599M 157.6% YoY	$2.527M 45.16% YoY	$2.768M 36.32% YoY	$4.693M 30.85% YoY	$2.562M 325.38% YoY	$1.741M 111.31% YoY	$2.031M 105.25% YoY	$3.587M 87.58% YoY	$602.2K -23.3% YoY	$823.8K -47.58% YoY	$989.3K -53.58% YoY	$1.912M 9.41% YoY	$785.2K -53.07% YoY	$1.572M 11.15% YoY	$2.131M 45.99% YoY	$1.748M -22.09% YoY	$1.673M 5.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$383.2M 17.8% YoY	-$367.5M 16.71% YoY	-$351.9M 14.04% YoY	-$336.1M 10.33% YoY	-$325.3M 8.04% YoY	-$314.9M 5.92% YoY	-$308.6M 4.95% YoY	-$304.6M 4.3% YoY	-$301.1M 3.47% YoY	-$297.3M 2.66% YoY	-$294.0M 2.45% YoY	-$292.1M 2.81% YoY	-$290.9M 3.46% YoY	-$289.5M 3.97% YoY	-$287.0M 4.25% YoY	-$284.1M 4.64% YoY	-$281.2M N/A	-$278.5M 13.2% YoY	-$275.3M N/A
Common Stock	$2.000K N/A	$1.000K N/A	$1.000K 193.26% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$341.00 -85.71% YoY	$196.00 -91.79% YoY	$0.00 -100.0% YoY	$30.00 -99.35% YoY	$2.386K -20.41% YoY	$2.386K -5.36% YoY	$2.178K -13.61% YoY	$4.584K 81.83% YoY	$2.998K 18.97% YoY	$2.521K -100.0% YoY	$2.521K N/A	$2.521K -100.0% YoY	$2.520K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$114.7M 4.94% YoY	$97.07M 5.52% YoY	$96.21M -1.04% YoY	$103.3M 1064.14% YoY	$109.3M 779.27% YoY	$91.99M 1035.98% YoY	$97.22M 761.4% YoY	$8.876M -32.87% YoY	$12.43M -12.94% YoY	$8.098M 442.5% YoY	$11.29M 185.46% YoY	$13.22M 94.9% YoY	$14.28M 788.91% YoY	$1.493M -64.83% YoY	$3.954M -45.38% YoY	$6.784M 361.13% YoY	$1.606M -48.11% YoY	$4.245M -8.23% YoY	$7.239M -2.23% YoY
Total Liabilities & Shareholders Equity	$123.2M 9.92% YoY	$104.2M 7.8% YoY	$102.8M 3.03% YoY	$105.9M 897.06% YoY	$112.1M 674.94% YoY	$96.69M 727.46% YoY	$99.78M 739.31% YoY	$10.62M -24.41% YoY	$14.46M -5.31% YoY	$11.68M 243.19% YoY	$11.89M 150.87% YoY	$14.05M 68.1% YoY	$15.27M 308.59% YoY	$3.405M -43.18% YoY	$4.739M -46.82% YoY	$8.355M 189.6% YoY	$3.738M -18.03% YoY	$5.992M -12.76% YoY	$8.912M -0.98% YoY