TEN Holdings, Inc. financial data

Symbol
XHLD on Nasdaq
Location
Langhorne, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% %
Debt-to-equity 143% %
Return On Equity -426% % -153%
Return On Assets -175% %
Operating Margin -433% % -443%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,977,443 shares -86%
Common Stock, Shares, Outstanding 3,977,443 shares 132%
Common Stock, Value, Issued $7,000 USD
Weighted Average Number of Shares Outstanding, Basic 2,272,982 shares 36%
Weighted Average Number of Shares Outstanding, Diluted 2,272,982 shares 36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,104,000 USD -9.4%
Revenue from Contract with Customer, Excluding Assessed Tax $3,104,000 USD -11%
Cost of Revenue $663,000 USD 1.7%
General and Administrative Expense $15,276,000 USD 189%
Operating Income (Loss) $13,426,000 USD -392%
Nonoperating Income (Expense) $1,605,000 USD -5250%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,509,000 USD -557%
Net Income (Loss) Attributable to Parent $19,509,000 USD -557%
Earnings Per Share, Basic -8.58 USD/shares -382%
Earnings Per Share, Diluted -8.58 USD/shares -382%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,631,000 USD 3298%
Accounts Receivable, after Allowance for Credit Loss, Current $635,000 USD 23%
Assets, Current $10,425,000 USD 483%
Property, Plant and Equipment, Net $172,000 USD -21%
Operating Lease, Right-of-Use Asset $455,000 USD -14%
Assets $11,966,000 USD 86%
Accounts Payable, Current $284,000 USD -49%
Accrued Liabilities, Current $1,109,000 USD
Liabilities, Current $7,265,000 USD -3.4%
Operating Lease, Liability, Noncurrent $422,000 USD -16%
Liabilities $7,687,000 USD -4.2%
Retained Earnings (Accumulated Deficit) $21,431,000 USD -1015%
Stockholders' Equity Attributable to Parent $4,279,000 USD
Liabilities and Equity $11,966,000 USD 86%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 3,977,443 shares 132%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,631,000 USD 3298%
Deferred Tax Assets, Valuation Allowance $13,743,000 USD 28%
Operating Lease, Liability $502,000 USD -12%
Depreciation $591,000 USD 211%
Lessee, Operating Lease, Liability, to be Paid $584,000 USD -15%
Property, Plant and Equipment, Gross $524,000 USD 0%
Operating Lease, Liability, Current $80,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $112,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $108,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $82,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $117,000 USD 4.5%
Deferred Tax Assets, Operating Loss Carryforwards $5,953,000 USD 71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $121,000 USD 3.4%
Additional Paid in Capital $25,710,000 USD 7884%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $14,471,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%