TENAX THERAPEUTICS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| May 1967 | — | — | $0 |
| Aug 1967 | — | — | $0 |
| Apr 2010 | — | — | $632.7K |
| Jul 2010 | — | — | $2.7M |
| Oct 2010 | — | — | $837.2K |
| Jan 2011 | — | — | $522.3K |
| Apr 2011 | $6.6M | $2.9M | $951.9K |
| Jul 2011 | $7.8M | $6.2M | $4.0M |
| Oct 2011 | $8.3M | $4.5M | $2.0M |
| Jan 2012 | $6.8M | $5.9M | $3.3M |
| Apr 2012 | $4.5M | $4.1M | $1.9M |
| Jul 2012 | $5.8M | $5.1M | $2.7M |
| Oct 2012 | $3.6M | $3.5M | $1.5M |
| Jan 2013 | $4.6M | $3.0M | $828.8K |
| Apr 2013 | $5.0M | $3.2M | $783.5K |
| Jul 2013 | $4.8M | $5.9M | $4.1M |
| Oct 2013 | $1.5M | $4.4M | $2.5M |
| Jan 2014 | $3.6M | $33.9M | $6.3M |
| Apr 2014 | $10.5M | $93.4M | $58.3M |
| Jul 2014 | $9.9M | $91.4M | $22.0M |
| Oct 2014 | $11.6M | $89.2M | $14.4M |
| Dec 2014 | — | — | $11.7M |
| Jan 2015 | $10.8M | $86.2M | $9.9M |
| Mar 2015 | — | — | $10.8M |
| Apr 2015 | $12.5M | $82.9M | $7.9M |
| Jun 2015 | — | — | $6.7M |
| Jul 2015 | $11.2M | $78.6M | $3.7M |
| Sep 2015 | — | — | $3.1M |
| Oct 2015 | $11.5M | $75.5M | $5.1M |
| Dec 2015 | $12.6M | $73.0M | $3.7M |
| Mar 2016 | $14.2M | $69.5M | $3.3M |
| Jun 2016 | $13.2M | $64.1M | $1.9M |
| Sep 2016 | $13.0M | $59.7M | $722.2K |
| Dec 2016 | $6.2M | $23.3M | $10.0M |
| Mar 2017 | $5.0M | $19.2M | $7.0M |
| Jun 2017 | $2.2M | $13.4M | $2.2M |
| Sep 2017 | $838.6K | $11.0M | $1.8M |
| Dec 2017 | $1.0M | $9.9M | $1.6M |
| Mar 2018 | $311.0K | $8.3M | $3.0M |
| Jun 2018 | $792.8K | $7.0M | $3.9M |
| Sep 2018 | $516.2K | $5.5M | $3.3M |
| Dec 2018 | $1.6M | $13.3M | $12.4M |
| Mar 2019 | $1.1M | $11.5M | $10.3M |
| Jun 2019 | $1.0M | $9.7M | $8.4M |
| Sep 2019 | $1.2M | $7.8M | $6.6M |
| Dec 2019 | $2.6M | $6.4M | $4.9M |
| Mar 2020 | $2.5M | $6.0M | $4.4M |
| Jun 2020 | $2.3M | $5.4M | $4.1M |
| Sep 2020 | $1.6M | $9.0M | $8.2M |
| Dec 2020 | $2.2M | $6.9M | $6.3M |
| Mar 2021 | $1.5M | $4.6M | $3.5M |
| Jun 2021 | $1.4M | $2.9M | $1.7M |
| Sep 2021 | $1.7M | $8.9M | $8.4M |
| Dec 2021 | $1.7M | $6.0M | $5.6M |
| Mar 2022 | $2.1M | $3.7M | $2.9M |
| Jun 2022 | $1.6M | $8.4M | $7.2M |
| Sep 2022 | $785.2K | $4.7M | $3.8M |
| Dec 2022 | $1.9M | $3.4M | $2.1M |
| Mar 2023 | $989.3K | $15.3M | $14.4M |
| Jun 2023 | $823.8K | $14.0M | $13.4M |
| Sep 2023 | $602.2K | $11.9M | $11.1M |
| Dec 2023 | $3.6M | $11.7M | $9.8M |
| Mar 2024 | $2.0M | $14.5M | $12.5M |
| Jun 2024 | $1.7M | $10.6M | $9.4M |
| Sep 2024 | $2.6M | $99.8M | $98.3M |
| Dec 2024 | $4.7M | $96.7M | $94.9M |
| Mar 2025 | $2.8M | $112.1M | $111.4M |
| Jun 2025 | $2.5M | $105.9M | $105.5M |
| Sep 2025 | $6.6M | $102.8M | $99.4M |
| Dec 2025 | $7.2M | $104.2M | $97.6M |
| Mar 2026 | $8.5M | $123.2M | $118.8M |
| Jun 2026 | $8.1M | $121.7M | $118.0M |