Tenax Therapeutics Inc (TENX) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

1023.85%105.46M

788.06%111.45M

868.65%94.85M

782.41%98.31M

-29.94%9.38M

-12.94%12.55M

361.09%9.79M

192.69%11.14M

85.27%13.39M

402.49%14.41M

-61.97%2.12M

-54.44%3.81M

231.25%7.23M

-28.85%2.87M

-16.82%5.58M

-4.07%8.35M

-52.07%2.18M

-17.00%4.03M

24.32%6.71M

22.18%8.71M

-48.89%4.55M

-55.12%4.86M

-58.02%5.40M

46.77%7.13M

39.05%8.91M

63.56%10.82M

66.45%12.86M

-43.10%4.86M

-27.16%6.41M

-47.16%6.62M

-41.82%7.73M

14.13%8.53M

-11.61%8.80M

-20.60%12.52M

-22.46%13.28M

-56.20%7.48M

-55.93%9.95M

-39.62%15.77M

-70.63%17.13M

169.33%17.07M

788.02%22.58M

541.38%26.12M

7343.33%58.32M

664.91%6.34M

68.24%2.54M

51.35%4.07M

-58.32%783.53K

-74.74%828.81K

-24.58%1.51M

-32.69%2.69M

--1.88M

--3.28M

--2.00M

--4.00M

- Cash and cash equivalents

1023.85%105.46M

788.06%111.45M

868.65%94.85M

782.41%98.31M

-29.94%9.38M

-12.94%12.55M

361.09%9.79M

192.69%11.14M

85.27%13.39M

402.49%14.41M

-61.97%2.12M

-54.44%3.81M

332.52%7.23M

-18.89%2.87M

-10.66%5.58M

1.44%8.35M

-59.09%1.67M

-18.86%3.54M

27.40%6.25M

23.86%8.24M

-51.41%4.09M

-57.77%4.36M

-60.33%4.91M

98.64%6.65M

115.41%8.41M

244.85%10.32M

670.64%12.37M

89.76%3.35M

74.73%3.90M

-57.41%2.99M

-83.95%1.60M

144.25%1.76M

15.85%2.23M

115.43%7.03M

26.11%10.00M

-92.72%722.15K

-86.57%1.93M

-85.14%3.26M

-86.41%7.93M

56.40%9.92M

464.55%14.36M

439.10%21.96M

7343.33%58.32M

664.91%6.34M

68.24%2.54M

51.35%4.07M

-58.32%783.53K

-74.74%828.81K

-24.58%1.51M

-32.69%2.69M

--1.88M

--3.28M

--2.00M

--4.00M

-Short-term investments

----

-100.00%0.00

9.13%510.94K

-0.73%494.88K

-6.32%462.69K

-1.23%472.65K

-6.75%468.22K

-0.62%498.54K

-0.15%493.88K

-68.29%478.54K

-79.95%502.13K

-86.16%501.63K

-91.92%494.63K

-77.71%1.51M

-61.84%2.50M

-34.05%3.62M

86.40%6.12M

0.22%6.77M

-18.21%6.56M

-56.08%5.50M

-64.30%3.28M

-5.63%6.76M

-2.45%8.02M

200.31%12.51M

--9.20M

--7.16M

--8.23M

--4.17M

----

Receivables

----

-100.00%0.00

59.38%39.29K

-30.89%50.17K

-66.05%24.65K

0.00%24.65K

-50.00%24.65K

-5.07%72.60K

12.28%72.60K

-32.21%24.65K

17.99%49.30K

15.68%76.47K

-61.11%64.66K

-70.65%36.36K

-65.35%41.78K

-87.79%66.11K

64.93%166.29K

108.19%123.87K

-48.14%120.58K

1004.24%541.46K

-39.46%100.83K

-84.48%59.50K

726.86%232.50K

--49.03K

--166.55K

--383.28K

--28.12K

-Accounts and notes receivable

----

-100.00%0.00

59.38%39.29K

-30.89%50.17K

-66.05%24.65K

0.00%24.65K

-50.00%24.65K

-5.07%72.60K

12.28%72.60K

-32.21%24.65K

35.59%49.30K

110.34%76.47K

21.76%64.66K

-43.90%36.36K

-62.43%36.36K

-91.83%36.36K

289.28%53.11K

276.98%64.81K

309.55%96.79K

3226.39%445.24K

-29.68%13.64K

127.45%17.19K

-15.96%23.63K

--13.38K

--19.40K

--7.56K

--28.12K

-Other receivables

----

-100.00%0.00

-77.20%5.42K

-69.08%29.75K

29.82%113.18K

39.60%59.06K

-88.61%23.79K

169.92%96.23K

-40.75%87.19K

-88.74%42.31K

--208.87K

--35.65K

--147.15K

--375.73K

----

Inventory

----

-83.38%29.48K

-19.45%164.33K

-19.66%164.33K

66.10%164.33K

78.83%177.41K

89.01%204.01K

87.06%204.56K

-13.32%98.94K

18.99%99.20K

-7.51%107.94K

14.25%109.36K

-44.46%114.14K

--83.37K

--116.71K

--95.72K

--205.49K

Prepaid expenses

-66.57%395.00K

-71.57%524.00K

8.00%1.77M

203.00%1.44M

225.89%1.18M

237.93%1.84M

121.92%1.64M

-32.85%474.87K

-58.44%362.55K

-7.09%545.40K

603.22%738.93K

208.61%707.19K

149.34%872.36K

20.80%586.99K

27.25%105.08K

21.07%229.15K

-47.06%349.86K

-48.37%485.94K

-89.43%82.58K

-56.43%189.28K

28.20%660.91K

156.35%941.14K

70.41%780.95K

52.49%434.39K

95.82%515.53K

9.09%367.13K

60.51%458.29K

174.01%284.86K

49.31%263.27K

40.60%336.54K

3.82%285.51K

-10.53%103.96K

-11.33%176.33K

-13.53%239.36K

10.22%275.00K

-66.62%116.20K

4.52%198.85K

1.18%276.81K

-37.93%249.50K

-46.46%348.15K

143.21%190.24K

119.85%273.58K

62.31%401.96K

90.21%650.29K

-73.15%78.22K

-68.84%124.44K

-45.69%247.65K

-39.13%341.88K

172.34%291.36K

186.69%399.37K

--455.95K

--561.64K

--106.98K

--139.30K

Other current assets

----

32.08%88.00K

-74.56%64.00K

-87.32%33.88K

-82.22%50.25K

-78.13%66.63K

-27.26%251.58K

--267.08K

--282.58K

--304.58K

--345.86K

----

--29.14K

-40.10%17.50K

-75.78%35.00K

-69.04%52.50K

-100.00%0.00

-89.29%29.21K

-0.49%144.48K

-21.88%169.59K

4.67%170.41K

32.08%272.71K

-48.75%145.19K

67.33%217.09K

--162.81K

--206.47K

--283.28K

--129.74K

Total current assets

897.17%105.86M

675.00%112.06M

727.54%96.69M

739.71%99.78M

-24.38%10.62M

-5.28%14.46M

264.15%11.68M

163.27%11.88M

73.28%14.04M

341.73%15.26M

-43.60%3.21M

-47.41%4.51M

219.94%8.10M

-23.51%3.46M

-16.28%5.69M

-3.53%8.58M

-51.44%2.53M

-22.09%4.52M

9.94%6.80M

17.66%8.90M

-44.67%5.21M

-48.19%5.80M

-53.60%6.18M

47.09%7.56M

40.47%9.42M

60.02%11.19M

65.20%13.32M

-40.66%5.14M

-25.43%6.71M

-45.31%6.99M

-40.84%8.06M

12.99%8.66M

-11.58%9.00M

-20.57%12.79M

-22.17%13.63M

-56.61%7.67M

-55.77%10.18M

-39.60%16.10M

-70.30%17.51M

139.11%17.67M

643.60%23.01M

481.17%26.66M

3100.76%58.97M

347.26%7.39M

46.16%3.09M

25.51%4.59M

-29.98%1.84M

-61.87%1.65M

-26.33%2.12M

-18.81%3.65M

--2.63M

--4.33M

--2.87M

--4.50M

Non-current assets

Net Fixed Assets

----

-100.00%0.00

-97.83%4.71K

-97.69%5.67K

-97.94%5.63K

-36.67%186.69K

-32.18%216.99K

-28.74%245.51K

692.17%273.51K

355.29%294.80K

252.56%319.93K

187.98%344.52K

-76.68%34.53K

-63.21%64.75K

-55.44%90.75K

-48.16%119.63K

-42.47%148.05K

1964.60%176.01K

2390.05%203.64K

2138.17%230.75K

2356.56%257.35K

-14.28%8.53K

-37.30%8.18K

-30.90%10.31K

-42.89%10.48K

-47.95%9.95K

-44.56%13.04K

-48.48%14.92K

-46.10%18.34K

-62.03%19.11K

-65.13%23.53K

-64.53%28.96K

-66.83%34.03K

-59.54%50.32K

-54.84%67.46K

-49.04%81.65K

-43.87%102.59K

-39.44%124.37K

-34.14%149.37K

-35.27%160.21K

-35.26%182.77K

-30.05%205.39K

-28.55%226.81K

-29.49%247.53K

-28.01%282.30K

--293.61K

--317.42K

--351.07K

--392.12K

-Fixed Assets

----

151.60%377.74K

124.53%405.36K

-57.60%94.48K

-67.10%125.12K

-63.08%150.13K

-58.25%180.54K

-53.31%222.84K

-34.62%380.31K

-29.87%406.63K

-25.42%432.44K

-17.31%477.25K

1.32%581.65K

-1.06%579.86K

-1.72%579.86K

-2.18%577.16K

-2.16%574.05K

-6.67%586.07K

-25.06%590.00K

-23.57%586.73K

-32.96%627.92K

-17.67%787.27K

-19.71%767.70K

-10.17%936.57K

-7.41%956.20K

-7.54%956.20K

-14.95%1.04M

-15.60%1.03M

-18.03%1.03M

-17.08%1.03M

-2.77%1.23M

-2.75%1.22M

-0.70%1.26M

--1.25M

--1.26M

--1.27M

-Accumulated depreciation

----

-2.67%57.80K

-0.10%60.84K

-19.83%59.95K

-70.45%60.37K

-70.74%59.39K

-69.80%60.91K

-65.99%74.78K

-64.35%204.30K

-64.49%202.99K

-64.59%201.68K

-61.20%219.90K

1.60%573.12K

-0.23%571.68K

-0.96%569.55K

-0.87%566.68K

-0.62%564.11K

-5.19%573.02K

-24.16%575.08K

-24.11%571.66K

-20.88%567.63K

-30.46%604.39K

-13.29%758.32K

-11.76%753.24K

-13.76%717.38K

-2.70%869.11K

0.23%874.56K

0.43%853.61K

0.37%831.83K

-10.59%893.19K

-10.61%872.54K

-13.05%849.99K

-13.09%828.75K

5.91%999.00K

7.60%976.07K

11.52%977.59K

--953.57K

--943.25K

--907.10K

--876.65K

Goodwill and other intangible assets

----

-100.00%0.00

-3.03%33.27M

-3.00%33.27M

-2.91%33.27M

-2.92%33.27M

30.50%34.30M

3458.31%34.30M

5972.07%34.26M

3605.52%34.26M

2746.61%26.29M

375.41%963.81K

267.70%564.28K

385.91%924.70K

397.39%923.40K

-16.89%-349.95K

-5.53%-336.48K

---323.42K

---310.50K

---299.38K

---318.84K

Long-term prepaid expenses

----

--50.00K

----

Other non-current assets

----

-100.00%0.00

0.00%1.12K

-88.31%1.12K

-86.76%1.12K

13.24%9.55K

0.00%8.44K

205.39%8.44K

-99.24%8.44K

-99.75%2.76K

0.00%1.11M

-4.32%1.11M

1997.69%1.11M

1391.85%1.11M

934.29%1.16M

703.34%1.16M

-70.05%52.76K

-64.38%74.19K

-53.49%111.84K

-47.18%144.00K

-43.57%176.15K

-39.50%208.31K

-36.13%240.46K

-44.66%272.61K

-41.83%312.17K

--344.32K

--376.48K

--492.62K

--536.63K

Total non-current assets

----

-100.00%0.00

-80.82%1.12K

-83.55%1.12K

-83.45%1.12K

-99.43%1.12K

-97.42%5.82K

-97.33%6.79K

-97.61%6.75K

-35.28%196.24K

-31.35%225.43K

-28.05%253.94K

556.27%281.95K

314.34%303.24K

231.08%328.37K

154.30%352.95K

-72.55%42.96K

-60.32%73.19K

-53.23%99.18K

-41.97%138.79K

-41.12%156.49K

987.51%184.44K

-32.24%212.07K

-24.34%239.19K

-79.84%265.78K

-99.07%16.96K

-86.62%312.96K

-92.90%316.12K

-79.29%1.32M

-81.18%1.83M

-95.50%2.34M

-91.75%4.45M

-88.09%6.37M

-85.15%9.71M

-24.05%52.04M

-18.51%53.96M

-17.45%53.44M

89.76%65.40M

158.12%68.52M

5121.89%66.21M

6912.50%64.74M

2474.99%34.46M

1808.93%26.55M

645.08%1.27M

257.85%923.20K

325.54%1.34M

262.72%1.39M

-68.73%170.19K

-57.70%257.99K

--314.51K

--383.40K

--544.30K

--609.91K

Total assets

897.06%105.86M

674.94%112.06M

727.46%96.69M

739.31%99.78M

-24.41%10.62M

-5.31%14.46M

243.19%11.68M

150.87%11.89M

68.10%14.05M

308.59%15.27M

-43.18%3.40M

-46.82%4.74M

189.60%8.36M

-18.04%3.74M

-12.76%5.99M

-0.95%8.91M

-46.10%2.89M

-23.41%4.56M

7.91%6.87M

15.73%9.00M

-44.61%5.35M

-48.02%5.95M

-52.27%6.37M

42.53%7.77M

37.55%9.66M

37.84%11.46M

34.85%13.34M

-50.43%5.45M

-47.76%7.03M

-56.61%8.31M

-57.62%9.89M

-81.57%11.00M

-79.03%13.45M

-72.46%19.15M

-71.85%23.34M

-30.72%59.71M

-28.12%64.13M

-23.91%69.54M

-11.26%82.91M

153.98%86.19M

1945.40%89.22M

1452.05%91.40M

2837.44%93.43M

1015.28%33.94M

23.17%4.36M

14.79%5.89M

-23.21%3.18M

-48.34%3.04M

-22.14%3.54M

-16.93%5.13M

--4.14M

--5.89M

--4.55M

--6.18M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

--14.86K

--14.38K

--21.48K

----

-Other payables

----

--0.00

----

-100.00%0.00

-46.29%19.38K

-65.98%24.55K

-62.58%20.70K

-85.11%33.67K

-88.37%36.08K

-80.52%72.16K

-81.15%55.32K

-60.50%226.09K

-46.47%310.27K

-48.32%370.40K

-56.89%293.44K

-40.31%572.45K

-46.68%579.66K

17818.97%716.76K

1006.80%680.68K

1509.52%959.00K

1664.00%1.09M

-93.50%4.00K

0.00%61.50K

0.00%59.58K

--61.63K

--61.50K

--59.58K

----

Accrued expenses

231.71%1.97M

73.18%929.00K

51.71%1.54M

233.68%977.54K

118.08%592.38K

74.21%536.44K

54.42%1.01M

-4.94%292.96K

-15.48%271.63K

-12.11%307.92K

9.80%655.65K

-46.94%308.17K

14.13%321.38K

82.45%350.36K

-49.40%597.15K

181.58%580.82K

-30.80%281.60K

-67.18%192.04K

55.30%1.18M

-74.67%206.27K

9.44%406.94K

114.92%585.17K

-6.85%759.99K

680.76%814.33K

-34.20%371.85K

170.16%272.27K

124.56%815.86K

-53.25%104.30K

-66.30%565.09K

-97.19%100.78K

-93.07%363.31K

-93.35%223.09K

-50.48%1.68M

-6.51%3.58M

97.15%5.25M

112.15%3.35M

188.36%3.39M

693.23%3.83M

264.73%2.66M

15.80%1.58M

341.15%1.17M

133.41%482.88K

15.75%729.49K

33.36%1.37M

-24.48%266.16K

-79.91%206.88K

-47.16%630.23K

-8.29%1.02M

-73.04%352.45K

-13.57%1.03M

--1.19M

--1.12M

--1.31M

--1.19M

Short-term debt and lease liabilities

----

-100.00%0.00

-19.36%278.80K

-19.60%413.17K

-19.77%500.90K

--174.47K

276.33%345.75K

124.65%513.91K

--624.30K

--0.00

--91.88K

7.11%228.76K

-100.00%0.00

--213.58K

--120.49K

--30.90K

--107.61K

----

-71.13%100.16K

-58.98%151.25K

-100.00%0.00

-99.53%16.01K

502.88%346.89K

273.79%368.77K

-46.63%233.32K

66.48%3.43M

-95.61%57.54K

-97.55%98.66K

5976.07%437.17K

12525.87%2.06M

--1.31M

--4.02M

--7.20K

--16.30K

-Short-term debt

----

-100.00%0.00

-19.36%278.80K

-19.60%413.17K

-19.77%500.90K

--174.47K

276.33%345.75K

124.65%513.91K

--624.30K

--0.00

--91.88K

--228.76K

----

-100.00%0.00

--429.98K

--2.04M

--1.25M

--3.92M

----

Deferred liabilities

----

-100.00%0.00

4.98%129.94K

148.53%129.94K

155.11%129.94K

-32.72%124.52K

--123.79K

--52.28K

--50.94K

--185.07K

----

Other current liabilities

----

--0.00

----

-100.00%0.00

-46.29%19.38K

-65.98%24.55K

-62.58%20.70K

-85.11%33.67K

-88.37%36.08K

-80.52%72.16K

-81.15%55.32K

-60.50%226.09K

-56.27%310.27K

-56.25%370.40K

-63.80%293.44K

-47.17%572.45K

-41.40%709.61K

1404.32%846.70K

620.96%810.63K

342.88%1.08M

1864.87%1.21M

-8.48%56.28K

82.82%112.44K

310.61%244.65K

--61.63K

--61.50K

--59.58K

----

Total current liabilities

45.16%2.53M

36.32%2.77M

30.85%4.69M

325.38%2.56M

111.31%1.74M

104.31%2.03M

94.10%3.59M

-12.70%602.21K

-43.02%823.84K

-49.71%993.86K

18.15%1.85M

-52.80%689.82K

23.05%1.45M

37.84%1.98M

-26.19%1.56M

5.96%1.46M

-46.27%1.18M

-42.77%1.43M

-16.33%2.12M

22.16%1.38M

133.13%2.19M

147.04%2.51M

61.75%2.53M

118.74%1.13M

18.33%938.09K

226.06%1.01M

55.19%1.57M

-38.45%516.16K

-63.69%792.79K

-93.83%311.04K

-83.73%1.01M

-83.42%838.55K

-58.64%2.18M

-19.27%5.04M

37.24%6.20M

76.38%5.06M

43.68%5.28M

229.47%6.24M

75.70%4.52M

-20.66%2.87M

148.77%3.67M

-59.80%1.90M

34.64%2.57M

81.43%3.61M

9.76%1.48M

17.90%4.71M

-38.93%1.91M

-65.71%1.99M

-35.81%1.35M

76.43%4.00M

--3.13M

--5.81M

--2.10M

--2.27M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-65.03%64.20K

-54.94%95.35K

-47.34%125.88K

398.79%155.02K

47.86%183.59K

-1.01%211.59K

74.42%239.04K

1.10%31.08K

105.64%124.17K

97.15%213.76K

29.85%137.05K

-70.07%30.74K

--60.38K

--108.42K

--105.55K

--102.73K

--0.00

-100.00%0.00

120.00%2.99M

171.43%2.59M

-64.75%2.18M

-67.99%1.77M

--1.36M

--952.78K

--6.18M

--5.53M

-Long-term debt

----

-100.00%0.00

--31.08K

--124.17K

--213.76K

--137.05K

----

-100.00%0.00

120.00%2.99M

171.43%2.59M

-64.75%2.18M

-67.99%1.77M

--1.36M

--952.78K

--6.18M

--5.53M

-Long-term lease liabilities

----

-100.00%0.00

-65.03%64.20K

-54.94%95.35K

-47.34%125.88K

--155.02K

--183.59K

--211.59K

--239.04K

----

-100.00%0.00

-70.07%30.74K

--60.38K

--108.42K

--105.55K

--102.73K

----

Other non-current liabilities

----

-100.00%0.00

-80.00%10.93K

-66.67%21.86K

-57.14%32.80K

--43.73K

--54.66K

--65.59K

--76.52K

----

--0.00

----

Total non-current liabilities

----

-100.00%0.00

-65.03%64.20K

-54.94%95.35K

-47.34%125.88K

398.79%155.02K

47.86%183.59K

-1.01%211.59K

74.42%239.04K

1.10%31.08K

105.64%124.17K

97.15%213.76K

29.85%137.05K

-70.07%30.74K

--60.38K

--108.42K

--105.55K

--102.73K

----

-100.00%0.00

0.00%7.96M

-0.14%7.96M

36316.48%7.96M

24177.66%7.96M

18108.24%7.96M

161.49%7.97M

-99.18%21.86K

-98.55%32.80K

-97.53%43.73K

124.02%3.05M

178.31%2.65M

-63.51%2.25M

-67.99%1.77M

--1.36M

--952.78K

--6.18M

--5.53M

Total liabilities

45.16%2.53M

36.32%2.77M

30.85%4.69M

325.38%2.56M

111.31%1.74M

104.31%2.03M

87.58%3.59M

-23.30%602.21K

-47.58%823.84K

-53.37%993.86K

9.41%1.91M

-53.07%785.17K

11.15%1.57M

45.50%2.13M

-22.09%1.75M

5.02%1.67M

-39.16%1.41M

-42.24%1.46M

-13.49%2.24M

28.73%1.59M

122.69%2.32M

127.07%2.54M

65.60%2.59M

139.74%1.24M

31.64%1.04M

259.09%1.12M

55.19%1.57M

-38.45%516.16K

-63.69%792.79K

-93.83%311.04K

-83.73%1.01M

-93.56%838.55K

-83.51%2.18M

-64.52%5.04M

-50.32%6.20M

20.22%13.02M

13.79%13.24M

44.12%14.21M

18.35%12.48M

197.88%10.83M

670.86%11.64M

107.15%9.86M

112.64%10.54M

-21.71%3.64M

-58.07%1.51M

-17.51%4.76M

10.49%4.96M

-31.33%4.64M

-56.50%3.60M

-25.99%5.77M

--4.49M

--6.76M

--8.27M

--7.79M

Shareholders' equity

Common equity

40.17%439.44M

38.62%434.55M

33.24%406.85M

32.92%405.81M

2.69%313.50M

2.70%313.48M

4.92%305.35M

4.94%305.31M

4.96%305.28M

7.92%305.23M

2.93%291.03M

2.98%290.95M

6.56%290.86M

3.65%282.82M

12.80%282.74M

12.74%282.52M

11.87%272.96M

12.64%272.86M

4.46%250.65M

4.45%250.59M

1.76%244.00M

1.05%242.24M

0.15%239.94M

7.57%239.91M

7.62%239.77M

7.64%239.73M

7.72%239.57M

0.32%223.03M

0.27%222.80M

0.29%222.71M

0.26%222.40M

0.30%222.33M

0.29%222.20M

0.29%222.06M

0.34%221.82M

0.30%221.66M

0.50%221.54M

0.48%221.42M

0.73%221.07M

41.23%220.99M

75.41%220.44M

82.99%220.36M

90.40%219.47M

37.76%156.47M

11.50%125.67M

8.90%120.42M

7.44%115.27M

9.07%113.58M

19.92%112.71M

18.69%110.58M

--107.28M

--104.14M

--93.99M

--93.17M

Retained earnings

-10.33%-336.11M

-8.04%-325.26M

-5.92%-314.86M

-4.95%-308.59M

-4.30%-304.63M

-3.47%-301.05M

-2.66%-297.25M

-2.45%-294.03M

-2.81%-292.06M

-3.46%-290.95M

-3.97%-289.54M

-4.25%-286.99M

-4.64%-284.08M

-4.24%-281.22M

-13.20%-278.49M

-13.20%-275.28M

-12.66%-271.48M

-12.96%-269.77M

-4.17%-246.02M

-4.20%-243.19M

-4.25%-240.97M

-4.11%-238.82M

-3.67%-236.17M

-7.01%-233.38M

-6.74%-231.15M

-6.85%-229.39M

-6.70%-227.80M

-2.79%-218.08M

-2.67%-216.55M

-3.24%-214.68M

-4.32%-213.50M

-21.22%-212.16M

-23.53%-210.92M

-25.19%-207.94M

-35.84%-204.66M

-20.13%-175.01M

-19.55%-170.74M

-19.70%-166.10M

-10.31%-150.67M

-15.46%-145.68M

-16.28%-142.81M

-16.32%-138.76M

-16.70%-136.59M

-9.54%-126.17M

-8.91%-122.82M

-7.26%-119.29M

-8.75%-117.04M

-9.69%-115.19M

-15.41%-112.77M

-17.33%-111.21M

---107.63M

---105.01M

---97.71M

---94.79M

Capital reserves

40.17%439.44M

38.62%434.55M

33.24%406.85M

32.92%405.81M

2.70%313.50M

2.71%313.48M

4.92%305.35M

4.94%305.31M

4.96%305.27M

7.92%305.22M

2.93%291.03M

2.98%290.94M

6.56%290.86M

3.65%282.82M

12.80%282.74M

12.74%282.52M

11.87%272.95M

12.64%272.86M

4.46%250.64M

4.45%250.59M

1.76%244.00M

1.05%242.24M

0.15%239.94M

7.57%239.91M

7.62%239.77M

7.64%239.73M

7.72%239.57M

0.32%223.03M

0.27%222.80M

0.29%222.71M

0.26%222.40M

0.30%222.32M

0.29%222.19M

0.29%222.06M

0.34%221.82M

0.30%221.65M

0.50%221.54M

0.48%221.42M

0.73%221.07M

41.23%220.99M

75.41%220.44M

82.99%220.36M

90.40%219.47M

37.76%156.47M

11.50%125.67M

8.90%120.42M

7.44%115.27M

9.07%113.58M

19.92%112.71M

18.69%110.57M

--107.28M

--104.14M

--93.99M

--93.16M

Gains losses not affecting retained earnings

----

100.00%0.00

-99.78%2.00

-113.21%-274.00

65.46%-402.00

-115.28%-70.00

-31.54%903.00

-9.00%2.07K

-164.49%-1.16K

-11.24%458.00

113.22%1.32K

113.82%2.28K

106.67%1.80K

103.19%516.00

-73.61%-9.98K

-73.36%-16.50K

-122.18%-27.05K

13.49%-16.19K

-111.60%-5.75K

-110.71%-9.52K

-212.78%-12.18K

-170.06%-18.72K

-7.28%49.54K

310.06%88.87K

116.47%10.79K

--26.72K

--53.43K

---42.31K

---65.56K

----

Total equity

1064.14%103.33M

779.27%109.29M

1035.98%91.99M

761.40%97.22M

-32.87%8.88M

-12.94%12.43M

442.50%8.10M

185.46%11.29M

94.90%13.22M

788.91%14.28M

-64.83%1.49M

-45.38%3.95M

361.13%6.78M

-48.11%1.61M

-8.23%4.24M

-2.23%7.24M

-51.43%1.47M

-9.45%3.10M

22.61%4.63M

13.27%7.40M

-64.86%3.03M

-66.94%3.42M

-67.95%3.77M

32.37%6.54M

38.30%8.62M

29.23%10.34M

32.53%11.77M

-51.42%4.94M

-44.67%6.23M

-43.31%8.00M

-48.18%8.88M

-78.23%10.16M

-77.86%11.27M

-74.49%14.11M

-75.66%17.14M

-38.04%46.69M

-34.40%50.89M

-32.14%55.33M

-15.03%70.43M

148.72%75.36M

2619.78%77.59M

7114.92%81.54M

4761.62%82.89M

1993.12%30.30M

5015.80%2.85M

277.05%1.13M

-413.81%-1.78M

-83.66%-1.60M

98.44%-58.03K

60.55%-638.30K

---346.05K

---871.46K

---3.73M

---1.62M

Currency unit

USD

Audit opinions

--

Tenax Therapeutics Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement