TEN Holdings, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45% %
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 44,592,464 shares
Common Stock, Shares, Outstanding 36,637,646 shares 47%
Common Stock, Value, Issued $7,000 USD
Weighted Average Number of Shares Outstanding, Basic 20,567,937 shares -18%
Weighted Average Number of Shares Outstanding, Diluted 20,567,937 shares -18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,216,000 USD 1.5%
Revenue from Contract with Customer, Excluding Assessed Tax $3,216,000 USD 1.5%
Cost of Revenue $618,000 USD 27%
General and Administrative Expense $11,134,000 USD 67%
Operating Income (Loss) $9,130,000 USD -114%
Nonoperating Income (Expense) $1,354,000 USD 96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,766,000 USD -102%
Net Income (Loss) Attributable to Parent $10,775,000 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 $310,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $538,000 USD
Assets, Current $3,157,000 USD
Property, Plant and Equipment, Net $183,000 USD
Operating Lease, Right-of-Use Asset $475,000 USD
Assets $10,746,000 USD
Accounts Payable, Current $505,000 USD
Accrued Liabilities, Current $1,109,000 USD
Liabilities, Current $6,520,000 USD
Operating Lease, Liability, Noncurrent $442,000 USD
Liabilities $6,962,000 USD
Retained Earnings (Accumulated Deficit) $11,529,000 USD
Stockholders' Equity Attributable to Parent $3,784,000 USD
Liabilities and Equity $10,746,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,785,000 USD -1068%
Net Cash Provided by (Used in) Financing Activities $7,257,000 USD 691%
Net Cash Provided by (Used in) Investing Activities $273,000 USD -1.5%
Common Stock, Shares Authorized 250,000,000 shares
Common Stock, Shares, Issued 36,637,646 shares 47%
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 $199,000 USD 197%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $310,000 USD 21%
Operating Lease, Liability $520,000 USD
Depreciation $594,000 USD 950%
Lessee, Operating Lease, Liability, to be Paid $610,000 USD
Property, Plant and Equipment, Gross $456,000 USD
Operating Lease, Liability, Current $78,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $112,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $108,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $90,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $117,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $121,000 USD
Additional Paid in Capital $15,306,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $136,000 USD
Depreciation, Depletion and Amortization $149,000 USD 1046%
Interest Expense $69,000 USD 165%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares