speb/financial-data huggingface dataset:
TENNIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 71200000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -1200000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Net Income: 1186880000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1186880000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1188080000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1186880000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1186880000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1188080000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -71200000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -71200000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2271860000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1382987693.21
TENNIND.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1942050000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 12852640000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 46750000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1575930000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 271680000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1645920000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8297440000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 283060000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -271680000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -75572306.79
TENNIND.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 457840000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
TENNIND.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 10910590000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -271680000.00
TENNIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -271680000.00
TENNIND.NS income_statement (annual, 2026-03-31) — +Operating Expense: 10767420000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3146150000.00
TENNIND.NS income_statement (annual, 2026-03-31) — +Total Revenue: 54039760000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 15524490000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 10383430000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10383430000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6348330000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6348330000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6510000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 112550000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 112550000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 403732441.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 403331719.00
TENNIND.NS income_statement (annual, 2026-03-31) — Basic EPS: 14.95
TENNIND.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.13
TENNIND.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2858980000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1150280000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 514960000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 514960000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 4036040000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4036040000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5712260000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5712260000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6969740000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6969740000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10365850000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -606530000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 7048790000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -658410000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1900840000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 570360000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 8490780000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 2853280000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Common Stock: 4036040000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 4036040000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -10365850000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11973990000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11973990000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 580650000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 580650000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 35099320000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10092050000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Current Assets: 17276910000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 17276910000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 93230000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 93230000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Current Debt: 283130000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 283130000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 376360000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 376360000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 12172640000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12172640000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 261450000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 261450000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Depreciation: 1075130000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1081640000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1081650000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 286630000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1081650000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 286630000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 403732441.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 403331719.00
TENNIND.NS income_statement (annual, 2026-03-31) — Diluted EPS: 14.95
TENNIND.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.13
TENNIND.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6035800000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1665760000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
TENNIND.NS income_statement (annual, 2026-03-31) — EBIT: 8490850000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — EBIT: 2400330000.00
TENNIND.NS income_statement (annual, 2026-03-31) — EBITDA: 9572500000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2686960000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — End Cash Position: 5712260000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10753560000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 13144490000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1020000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8060000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8060000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6393810000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6393810000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Gross Profit: 18940440000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5432440000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Interest Expense: 335730000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 87570000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 335730000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 87570000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -277420000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 136370000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Inventory: 3383810000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3383810000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 12257120000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12257120000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -687930000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 112550000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 112550000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 421730000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 421730000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 421730000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 421730000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 771250000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 771250000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 31300000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31300000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Minority Interests: -7790000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -2070000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -71730000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Net Income: 6035800000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Net Income: 1665760000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6035800000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1665760000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6043590000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1667830000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6035800000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1665760000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6035800000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1665760000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8155120000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6043590000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1667830000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Net Interest Income: -335730000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -87570000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 20190000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -335730000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -87570000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -730000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6393810000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6393810000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -843760000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11965930000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11965930000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 286120000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 286120000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TENNIND.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 9844180000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2686960000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Normalized Income: 6237136403.54
TENNIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1665760000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14294770000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Operating Income: 8173020000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2286290000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Operating Revenue: 54039760000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 15524490000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 403604309.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 403604309.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 515970000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 515970000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 647800000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 647800000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7937950000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7937950000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -146070000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1029410000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1029410000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 589510000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 114040000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6318220000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1828120000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5813160000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5813160000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 17850000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17850000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1257480000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1257480000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Other Special Charges: 271680000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Payables: 10402140000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 10402140000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Pretax Income: 8155120000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2312760000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 80820000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -170000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1150280000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35099320000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10092050000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1081640000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 286630000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 20360000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 306520000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Share Issued: 403604309.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 403604309.00
TENNIND.NS income_statement (annual, 2026-03-31) — Special Income Charges: -271680000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11973990000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11973990000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11965930000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11965930000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -70343596.46
TENNIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TENNIND.NS income_statement (annual, 2026-03-31) — Tax Provision: 2111530000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 644930000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
TENNIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
TENNIND.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 41210000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 41210000.00
TENNIND.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3294770000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Total Assets: 25370910000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 25370910000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11973990000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11973990000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Total Debt: 798090000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 798090000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12005290000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12005290000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Total Expenses: 45866740000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 13238200000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13365620000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13365620000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8094000000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8094000000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1192980000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1192980000.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18710000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18710000.00
TENNIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -271680000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TENNIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -271680000.00
TENNIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TENNIND.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5104270000.00
TENNIND.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5104270000.00
TENX cash_flow (annual, 2021-12-31) — Amortization Of Securities: 9427.00
TENX cash_flow (annual, 2021-12-31) — Capital Expenditure: -5252.00
TENX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 290781.00
TENX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 452609.00
TENX cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -42999.00
TENX cash_flow (annual, 2021-12-31) — Change In Receivables: -22500.00
TENX cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -22500.00
TENX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9192624.00
TENX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 107192.00
TENX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 107192.00
TENX cash_flow (annual, 2021-12-31) — Depreciation: 108982.00
TENX cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 108982.00
TENX cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 108982.00
TENX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 773787.00
TENX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TENX balance_sheet (annual, 2021-12-31) — Gross PPE: 294800.00
TENX cash_flow (annual, 2021-12-31) — Investing Cash Flow: 452609.00
TENX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9192624.00
TENX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TENX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 183589.00
TENX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 183589.00
TENX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TENX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 9192624.00
TENX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 457861.00
TENX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
TENX balance_sheet (annual, 2021-12-31) — Net PPE: 294800.00
TENX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5252.00
TENX cash_flow (annual, 2021-12-31) — Operating Gains Losses: 526554.00
TENX cash_flow (annual, 2021-12-31) — Other Non Cash Items: 21583280.00
TENX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 8435.00
TENX balance_sheet (annual, 2021-12-31) — Other Properties: 294800.00
TENX balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
TENX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -345540.00
TENX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5252.00
TENX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 108982.00
TENX cash_flow (annual, 2021-12-31) — Sale Of Investment: 803401.00
TENX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TENX balance_sheet (annual, 2021-12-31) — Total Debt: 290781.00
TENX income_statement (annual, 2022-12-31) — +Operating Expense: 11052643.00
TENX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TENX balance_sheet (annual, 2022-12-31) — Accounts Payable: 448425.00
TENX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 291034818.00
TENX cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
TENX income_statement (annual, 2022-12-31) — Basic Average Shares: 18391.00
TENX income_statement (annual, 2022-12-31) — Basic EPS: -600.71
TENX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5583922.00
TENX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2323.00
TENX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 183589.00
TENX balance_sheet (annual, 2022-12-31) — Capital Stock: 3.00
TENX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2123682.00
TENX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2123682.00
TENX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7930654.00
TENX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2323.00
TENX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11388571.00
TENX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -119393.00
TENX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -344951.00
TENX cash_flow (annual, 2022-12-31) — Change In Receivables: -356520.00
TENX cash_flow (annual, 2022-12-31) — Change In Working Capital: -820864.00
TENX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -356520.00
TENX cash_flow (annual, 2022-12-31) — Changes In Cash: -3460240.00
TENX balance_sheet (annual, 2022-12-31) — Common Stock: 3.00
TENX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1492741.00
TENX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 245391.00
TENX balance_sheet (annual, 2022-12-31) — Current Assets: 3208465.00
TENX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 119393.00
TENX balance_sheet (annual, 2022-12-31) — Current Debt: 624302.00
TENX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 743695.00
TENX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1847772.00
TENX balance_sheet (annual, 2022-12-31) — Current Notes Payable: 624302.00
TENX cash_flow (annual, 2022-12-31) — Depreciation: 113332.00
TENX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 113332.00
TENX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 113332.00
TENX income_statement (annual, 2022-12-31) — Diluted Average Shares: 18391.00
TENX income_statement (annual, 2022-12-31) — Diluted EPS: -600.71
TENX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11047895.00
TENX income_statement (annual, 2022-12-31) — EBIT: -11043452.00
TENX income_statement (annual, 2022-12-31) — EBITDA: -10930120.00
TENX cash_flow (annual, 2022-12-31) — End Cash Position: 2123682.00
TENX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7930654.00
TENX cash_flow (annual, 2022-12-31) — Free Cash Flow: -11390894.00
TENX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 365314.00
TENX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2901.00
TENX income_statement (annual, 2022-12-31) — General And Administrative Expense: 5675231.00
TENX balance_sheet (annual, 2022-12-31) — Gross PPE: 186692.00
TENX income_statement (annual, 2022-12-31) — Interest Expense: 4443.00
TENX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4443.00
TENX balance_sheet (annual, 2022-12-31) — Invested Capital: 2117043.00
TENX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2323.00
TENX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 624302.00
TENX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64196.00
TENX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64196.00
TENX income_statement (annual, 2022-12-31) — Net Income: -11047895.00
TENX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11047895.00
TENX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11047895.00
TENX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11047895.00
TENX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11047895.00
TENX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11047895.00
TENX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11047895.00
TENX income_statement (annual, 2022-12-31) — Net Interest Income: -4443.00
TENX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TENX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TENX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4443.00
TENX balance_sheet (annual, 2022-12-31) — Net PPE: 186692.00
TENX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2323.00
TENX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TENX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1492741.00
TENX income_statement (annual, 2022-12-31) — Normalized EBITDA: -10930120.00
TENX income_statement (annual, 2022-12-31) — Normalized Income: -11047895.00
TENX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11388571.00
TENX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 362413.00
TENX income_statement (annual, 2022-12-31) — Operating Income: -11052643.00
TENX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TENX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28647.00
TENX balance_sheet (annual, 2022-12-31) — Other Current Assets: 345856.00
TENX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 624302.00
TENX income_statement (annual, 2022-12-31) — Other Gand A: 3304869.00
TENX income_statement (annual, 2022-12-31) — Other Income Expense: 9191.00
TENX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4443.00
TENX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9552.00
TENX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9191.00
TENX balance_sheet (annual, 2022-12-31) — Other Properties: 186692.00
TENX balance_sheet (annual, 2022-12-31) — Payables: 448425.00
TENX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 693816.00
TENX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 410261.00
TENX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TENX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 738927.00
TENX income_statement (annual, 2022-12-31) — Pretax Income: -11047895.00
TENX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7930654.00
TENX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TENX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2323.00
TENX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 113332.00
TENX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TENX income_statement (annual, 2022-12-31) — Research And Development: 5377412.00
TENX balance_sheet (annual, 2022-12-31) — Retained Earnings: -289542080.00
TENX income_statement (annual, 2022-12-31) — Salaries And Wages: 2370362.00
TENX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TENX income_statement (annual, 2022-12-31) — Selling General And Administration: 5675231.00
TENX balance_sheet (annual, 2022-12-31) — Share Issued: 28647.00
TENX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 624302.00
TENX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TENX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1492741.00
TENX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1492741.00
TENX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TENX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TENX balance_sheet (annual, 2022-12-31) — Total Assets: 3404709.00
TENX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1492741.00
TENX balance_sheet (annual, 2022-12-31) — Total Debt: 807891.00
TENX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1492741.00
TENX income_statement (annual, 2022-12-31) — Total Expenses: 11052643.00
TENX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1911968.00
TENX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 196244.00
TENX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 64196.00
TENX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11052643.00
TENX balance_sheet (annual, 2022-12-31) — Working Capital: 1360693.00
TENX income_statement (annual, 2023-12-31) — +Operating Expense: 8234000.00
TENX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TENX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2073000.00
TENX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 305351000.00
TENX income_statement (annual, 2023-12-31) — Basic Average Shares: 248447.00
TENX income_statement (annual, 2023-12-31) — Basic EPS: -31.04
TENX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2124000.00
TENX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
TENX balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TENX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9792000.00
TENX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9792000.00
TENX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13569000.00
TENX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3000.00
TENX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5904000.00
TENX cash_flow (annual, 2023-12-31) — Change In Account Payable: 1652000.00
TENX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 237000.00
TENX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
TENX cash_flow (annual, 2023-12-31) — Change In Payable: 1652000.00
TENX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1889000.00
TENX cash_flow (annual, 2023-12-31) — Change In Receivables: -306000.00
TENX cash_flow (annual, 2023-12-31) — Change In Working Capital: 1583000.00
TENX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -306000.00
TENX cash_flow (annual, 2023-12-31) — Changes In Cash: 7668000.00
TENX balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TENX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8098000.00
TENX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 237000.00
TENX balance_sheet (annual, 2023-12-31) — Current Assets: 11684000.00
TENX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
TENX balance_sheet (annual, 2023-12-31) — Current Debt: 501000.00
TENX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 501000.00
TENX balance_sheet (annual, 2023-12-31) — Current Liabilities: 3587000.00
TENX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 501000.00
TENX cash_flow (annual, 2023-12-31) — Depreciation: 7570.00
TENX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8000.00
TENX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8000.00
TENX income_statement (annual, 2023-12-31) — Diluted Average Shares: 248447.00
TENX income_statement (annual, 2023-12-31) — Diluted EPS: -31.04
TENX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7711000.00
TENX income_statement (annual, 2023-12-31) — EBIT: -7687000.00
TENX income_statement (annual, 2023-12-31) — EBITDA: -7679000.00
TENX cash_flow (annual, 2023-12-31) — End Cash Position: 9792000.00
TENX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13569000.00
TENX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5904000.00
TENX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 190850.00
TENX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
TENX income_statement (annual, 2023-12-31) — General And Administrative Expense: 5005000.00
TENX balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
TENX income_statement (annual, 2023-12-31) — Interest Expense: 24000.00
TENX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24000.00
TENX income_statement (annual, 2023-12-31) — Interest Income: 484000.00
TENX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 484000.00
TENX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24000.00
TENX balance_sheet (annual, 2023-12-31) — Invested Capital: 8599000.00
TENX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3000.00
TENX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
TENX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TENX income_statement (annual, 2023-12-31) — Net Income: -7711000.00
TENX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7711000.00
TENX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7711000.00
TENX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7711000.00
TENX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7711000.00
TENX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7711000.00
TENX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7711000.00
TENX income_statement (annual, 2023-12-31) — Net Interest Income: 460000.00
TENX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -624000.00
TENX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 460000.00
TENX balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
TENX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 3000.00
TENX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -624000.00
TENX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8098000.00
TENX income_statement (annual, 2023-12-31) — Normalized EBITDA: -7679000.00
TENX income_statement (annual, 2023-12-31) — Normalized Income: -7711000.00
TENX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5904000.00
TENX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1000.00
TENX income_statement (annual, 2023-12-31) — Operating Income: -8234000.00
TENX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TENX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 298281.00
TENX balance_sheet (annual, 2023-12-31) — Other Current Assets: 252000.00
TENX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
TENX income_statement (annual, 2023-12-31) — Other Gand A: 2828000.00
TENX income_statement (annual, 2023-12-31) — Other Income Expense: 63000.00
TENX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24000.00
TENX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
TENX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 63000.00
TENX balance_sheet (annual, 2023-12-31) — Payables: 2073000.00
TENX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2310000.00
TENX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 775000.00
TENX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TENX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1640000.00
TENX income_statement (annual, 2023-12-31) — Pretax Income: -7711000.00
TENX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 14193000.00
TENX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8000.00
TENX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -624000.00
TENX income_statement (annual, 2023-12-31) — Research And Development: 3229000.00
TENX balance_sheet (annual, 2023-12-31) — Retained Earnings: -297253000.00
TENX income_statement (annual, 2023-12-31) — Salaries And Wages: 2177000.00
TENX cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000.00
TENX income_statement (annual, 2023-12-31) — Selling General And Administration: 5005000.00
TENX balance_sheet (annual, 2023-12-31) — Share Issued: 298281.00
TENX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -624000.00
TENX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 191000.00
TENX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8098000.00
TENX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8098000.00
TENX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TENX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TENX balance_sheet (annual, 2023-12-31) — Total Assets: 11685000.00
TENX balance_sheet (annual, 2023-12-31) — Total Capitalization: 8098000.00
TENX balance_sheet (annual, 2023-12-31) — Total Debt: 501000.00
TENX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8098000.00
TENX income_statement (annual, 2023-12-31) — Total Expenses: 8234000.00
TENX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3587000.00
TENX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1000.00
TENX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TENX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8234000.00
TENX balance_sheet (annual, 2023-12-31) — Working Capital: 8097000.00
TENX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21161143.00
TENX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.19
TENX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TENX cash_flow (quarterly, 2024-09-30) — Change In Receivables: -240931.00
TENX cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -240931.00
TENX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 91952263.00
TENX balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
TENX cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
TENX cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
TENX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 21161143.00
TENX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.19
TENX cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 14588.00
TENX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
TENX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
TENX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 91952263.00
TENX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 91952263.00
TENX income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -3961000.00
TENX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
TENX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 14588.00
TENX cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 7000.00
TENX balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1117.00
TENX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1438835.00
TENX income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
TENX cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -279000.00
TENX income_statement (annual, 2024-12-31) — +Operating Expense: 19494000.00
TENX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TENX balance_sheet (annual, 2024-12-31) — Accounts Payable: 3157000.00
TENX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 406848000.00
TENX income_statement (annual, 2024-12-31) — Basic Average Shares: 15271705.00
TENX income_statement (annual, 2024-12-31) — Basic EPS: -1.15
TENX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9792000.00
TENX balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TENX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 94851000.00
TENX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94851000.00
TENX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 99870000.00
TENX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TENX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TENX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14811000.00
TENX cash_flow (annual, 2024-12-31) — Change In Account Payable: 1062000.00
TENX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 523000.00
TENX cash_flow (annual, 2024-12-31) — Change In Payable: 1062000.00
TENX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1585000.00
TENX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 58000.00
TENX cash_flow (annual, 2024-12-31) — Change In Receivables: 58000.00
TENX cash_flow (quarterly, 2024-12-31) — Change In Receivables: -360670.00
TENX cash_flow (annual, 2024-12-31) — Change In Working Capital: 1643000.00
TENX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 58000.00
TENX cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -360670.00
TENX cash_flow (annual, 2024-12-31) — Changes In Cash: 85059000.00
TENX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TENX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 91993000.00
TENX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 200000.00
TENX balance_sheet (annual, 2024-12-31) — Current Assets: 96686000.00
TENX balance_sheet (annual, 2024-12-31) — Current Liabilities: 4693000.00
TENX balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
TENX balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
TENX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
TENX cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
TENX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
TENX cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
TENX income_statement (annual, 2024-12-31) — Diluted Average Shares: 15271705.00
TENX income_statement (annual, 2024-12-31) — Diluted EPS: -1.15
TENX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17602000.00
TENX income_statement (annual, 2024-12-31) — EBIT: -17579000.00
TENX income_statement (annual, 2024-12-31) — EBITDA: -17579000.00
TENX cash_flow (annual, 2024-12-31) — End Cash Position: 94851000.00
TENX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 99870000.00
TENX cash_flow (annual, 2024-12-31) — Free Cash Flow: -14811000.00
TENX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TENX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TENX income_statement (annual, 2024-12-31) — General And Administrative Expense: 6785000.00
TENX income_statement (annual, 2024-12-31) — Interest Expense: 23000.00
TENX income_statement (quarterly, 2024-12-31) — Interest Expense: -465.00
TENX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23000.00
TENX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -465.00
TENX income_statement (annual, 2024-12-31) — Interest Income: 1914000.00
TENX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1914000.00
TENX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23000.00
TENX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: -465.00