TEN Holdings, Inc. financial data

Symbol
XHLD on Nasdaq
Location
1170 Wheeler Way, Langhorne, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.2 %
Debt-to-equity 214 %
Return On Equity -346 %
Return On Assets -110 %
Operating Margin -284 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.6M shares
Common Stock, Shares, Outstanding 36.6M shares +46.6%
Common Stock, Value, Issued 7K USD
Weighted Average Number of Shares Outstanding, Basic 20.6M shares -17.7%
Weighted Average Number of Shares Outstanding, Diluted 20.6M shares -17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.22M USD +1.5%
Revenue from Contract with Customer, Excluding Assessed Tax 3.22M USD +1.5%
Cost of Revenue 618K USD +26.6%
General and Administrative Expense 11.1M USD +66.7%
Operating Income (Loss) -9.13M USD -114%
Nonoperating Income (Expense) -1.35M USD +95.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.8M USD -102%
Net Income (Loss) Attributable to Parent -10.8M USD -104%
Earnings Per Share, Basic 0 USD/shares -150%
Earnings Per Share, Diluted 0 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 310K USD
Accounts Receivable, after Allowance for Credit Loss, Current 538K USD
Assets, Current 3.16M USD
Property, Plant and Equipment, Net 183K USD
Operating Lease, Right-of-Use Asset 475K USD
Assets 10.7M USD
Accounts Payable, Current 505K USD
Accrued Liabilities, Current 1.11M USD
Liabilities, Current 6.52M USD
Operating Lease, Liability, Noncurrent 442K USD
Liabilities 6.96M USD
Retained Earnings (Accumulated Deficit) -11.5M USD
Stockholders' Equity Attributable to Parent 3.78M USD
Liabilities and Equity 10.7M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.79M USD -1068%
Net Cash Provided by (Used in) Financing Activities 7.26M USD +691%
Net Cash Provided by (Used in) Investing Activities -273K USD -1.49%
Common Stock, Shares Authorized 250M shares
Common Stock, Shares, Issued 36.6M shares +46.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 199K USD +197%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 310K USD +20.6%
Operating Lease, Liability 520K USD
Depreciation 594K USD +950%
Lessee, Operating Lease, Liability, to be Paid 610K USD
Property, Plant and Equipment, Gross 456K USD
Operating Lease, Liability, Current 78K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 112K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 108K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 117K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 121K USD
Additional Paid in Capital 15.3M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 136K USD
Depreciation, Depletion and Amortization 149K USD +1046%
Interest Expense 69K USD +165%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares