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TEN Holdings, Inc. (XHLD)
NASDAQ:XHLD
US Market
XHLD
TEN Holdings, Inc.
RESEARCH TOOLSreports

TEN Holdings, Inc. (XHLD) Financial Statements

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TEN Holdings, Inc. Financial Overview

TEN Holdings, Inc.'s market cap is currently $5.61M. The company's EPS TTM is $-4.38; its P/E ratio is -0.14; TEN Holdings, Inc. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 3.10M$ 3.50M$ 3.72M$ 4.81M
Gross Profit$ 1.85M$ 2.85M$ 3.16M$ 4.07M
Operating Income$ -13.43M$ -2.73M$ -1.63M$ -103.00K
EBITDA$ -12.84M$ -2.57M$ -1.55M$ -68.00K
Net Income$ -19.51M$ -2.97M$ -1.69M$ -7.66M
Balance Sheet
Cash & Short-Term Investments$ 1.63M$ 48.00K$ 357.00K$ 7.00K
Total Assets$ 11.97M$ 6.42M$ 4.77M$ 4.22M
Total Debt$ 5.07M$ 6.19M$ 2.33M$ 693.00K
Net Debt$ 3.44M$ 6.14M$ 1.97M$ 686.00K
Total Liabilities$ 7.69M$ 8.02M$ 3.72M$ 1.48M
Stockholders' Equity$ 4.28M$ -1.60M$ 1.05M$ 2.74M
Cash Flow
Free Cash Flow$ -10.91M$ -3.52M$ -1.34M$ -1.00M
Operating Cash Flow$ -10.06M$ -2.48M$ -265.00K$ 83.00K
Investing Cash Flow$ -850.00K$ -1.04M$ -1.07M$ -1.09M
Financing Cash Flow$ 12.50M$ 3.21M$ 1.69M$ 0.00
Currency in USD

TEN Holdings, Inc. Earnings and Revenue History

Income Statement >

TEN Holdings, Inc. Debt to Assets

Balance Sheet >

TEN Holdings, Inc. Cash Flow

Cash Flow >

TEN Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >