Is TEN Holdings, Inc. Common Stock (XHLD) a Buy, Sell, or Hold?
NASDAQ : XHLD
TEN Holdings, Inc. Common Stock — Financials
$2.02 USD
-$0.79 (-28.11%)
- Volume
- 14.14M
- Average Volume
- 253.62K
- Market Capitalization
- $8.03M
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.47
- Year Low
- $0.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
XHLD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 3.1M | 3.5M | 3.72M | 4.81M |
| costOfRevenue | 663K | 652K | 555K | 736K |
| grossProfit | 2.44M | 2.85M | 3.16M | 4.07M |
| researchAndDevelopmentExpenses | 1M | - | - | - |
| generalAndAdministrativeExpenses | 14.42M | 5.23M | 4.6M | - |
| sellingAndMarketingExpenses | 853K | 160K | 144K | - |
| sellingGeneralAndAdministrativeExpenses | 15.28M | 5.39M | 4.74M | 4.13M |
| otherExpenses | -409K | 190K | 51000 | 45000 |
| operatingExpenses | 15.87M | 5.58M | 4.79M | 4.17M |
| costAndExpenses | 16.53M | 6.23M | 5.35M | 4.91M |
| netInterestIncome | -284K | -210K | -52000 | - |
| interestIncome | - | - | - | - |
| interestExpense | 284K | 210K | 52000 | - |
| depreciationAndAmortization | 591K | 190K | 51000 | 45000 |
| ebitda | -18.63M | -2.57M | -1.55M | -68000 |
| ebit | -19.22M | -2.76M | -1.6M | -113K |
| nonOperatingIncomeExcludingInterest | 5.8M | 30000 | -28000 | 10000 |
| operatingIncome | -13.43M | -2.73M | -1.63M | -103K |
| totalOtherIncomeExpensesNet | -6.08M | -240K | -24000 | -10000 |
| incomeBeforeTax | -19.51M | -2.97M | -1.65M | -113K |
| incomeTaxExpense | - | - | 35000 | 7.55M |
| netIncomeFromContinuingOperations | -19.51M | -2.97M | -1.69M | -7.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -19.51M | -2.97M | -1.69M | -7.66M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -19.51M | -2.97M | -1.69M | -7.66M |
| eps | -8.58 | -1.55 | -1.01 | -4.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.63M | 48000 | 357K | 7000 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.63M | 48000 | 357K | 7000 |
| netReceivables | 635K | 515K | 450K | 1.21M |
| accountsReceivables | 635K | 515K | 359K | 926K |
| otherReceivables | - | - | 91000 | 288K |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 8.16M | 1.22M | 103K | 92000 |
| totalCurrentAssets | 10.42M | 1.79M | 910K | 1.31M |
| propertyPlantEquipmentNet | 627K | 749K | 835K | 930K |
| goodwill | - | - | - | - |
| intangibleAssets | - | 3.89M | 3.02M | 1.98M |
| goodwillAndIntangibleAssets | - | 3.89M | 3.02M | 1.98M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 914K | - | - | - |
| totalNonCurrentAssets | 1.54M | 4.64M | 3.86M | 2.9M |
| otherAssets | - | - | - | - |
| totalAssets | 11.97M | 6.42M | 4.77M | 4.22M |
| totalPayables | 284K | 634K | 644K | 413K |
| accountPayables | 284K | 634K | 644K | 413K |
| otherPayables | - | - | - | - |
| accruedExpenses | 1.9M | 1.05M | 474K | 143K |
| shortTermDebt | 4.57M | 5.62M | 1.69M | 56000 |
| capitalLeaseObligationsCurrent | 80000 | 71000 | 63000 | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 430K | 147K | 275K | 54000 |
| otherCurrentLiabilities | - | - | - | 176K |
| totalCurrentLiabilities | 7.26M | 7.52M | 3.15M | 842K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 422K | 502K | 573K | 637K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 422K | 502K | 573K | 637K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 502K | 573K | 636K | 637K |
| totalLiabilities | 7.69M | 8.02M | 3.72M | 1.48M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | - | 5000 | 5000 | 5000 |
| retainedEarnings | -21.43M | -1.92M | 1.05M | 2.73M |
| additionalPaidInCapital | 25.71M | 317K | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -19.51M | -2.97M | -1.69M | -7.66M |
| depreciationAndAmortization | 591K | 190K | 51000 | 45000 |
| deferredIncomeTax | - | - | - | 7.81M |
| stockBasedCompensation | 4.86M | - | - | - |
| changeInWorkingCapital | -2.11M | 12000 | 1.3M | -169K |
| accountsReceivables | -120K | -65000 | 764K | 320K |
| inventory | - | - | - | - |
| accountsPayables | -291K | -12000 | 229K | 70000 |
| otherWorkingCapital | -1.7M | 89000 | 311K | -559K |
| otherNonCashItems | 6.11M | 281K | 68000 | 64000 |
| netCashProvidedByOperatingActivities | -10.06M | -2.48M | -265K | 83000 |
| investmentsInPropertyPlantAndEquipment | -850K | -38000 | -25000 | -47000 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -999K | -1.05M | -1.04M |
| netCashProvidedByInvestingActivities | -850K | -1.04M | -1.08M | -1.09M |
| netDebtIssuance | 826K | 4.24M | 1.69M | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 826K | 4.24M | 1.69M | - |
| netStockIssuance | 11.67M | - | - | - |
| netCommonStockIssuance | 11.67M | - | - | - |
| commonStockIssuance | 11.67M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -1.03M | - | - |
| netCashProvidedByFinancingActivities | 12.5M | 3.21M | 1.69M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 853K | 706K | 543K | 1.12M | 739K | 818K | 535K | 1.08M | 1.08M | 1.16M |
| costOfRevenue | 318K | 164K | 138K | 175K | 186K | 119K | 108K | 212.5K | 212.5K | 261K |
| grossProfit | 535K | 542K | 405K | 941K | 553K | 699K | 427K | 863K | 863K | 896K |
| researchAndDevelopmentExpenses | - | 1M | - | - | - | - | - | 25.52M | 25.52M | - |
| generalAndAdministrativeExpenses | - | 5.57M | 1.96M | 1.89M | 5.01M | 1.58M | 1.28M | 1.19M | 1.19M | 1.14M |
| sellingAndMarketingExpenses | - | 202K | 228K | 265K | 158K | 54000 | 35000 | 35500 | 35500 | 37000 |
| sellingGeneralAndAdministrativeExpenses | 3.38M | 5.77M | 2.18M | 2.15M | 5.17M | 1.63M | 1.31M | 1.22M | 1.22M | 1.18M |
| otherExpenses | - | -852K | 147K | 148K | 149K | 150K | 13000 | -25.51M | -25.51M | 13000 |
| operatingExpenses | 3.38M | 5.92M | 2.33M | 2.3M | 5.32M | 1.78M | 1.32M | 1.24M | 1.24M | 1.2M |
| costAndExpenses | 3.68M | 6.08M | 2.47M | 2.48M | 5.5M | 1.9M | 1.43M | 1.45M | 1.45M | 1.46M |
| netInterestIncome | -61000 | -76000 | -59000 | -80000 | -69000 | -74000 | -62000 | -37000 | -37000 | -24000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 61000 | 76000 | 59000 | 80000 | 69000 | 74000 | 62000 | 37000 | 37000 | 24000 |
| depreciationAndAmortization | 11000 | 148K | 147K | 148K | 149K | 150K | 13000 | 13500 | 13500 | 13000 |
| ebitda | -2.83M | -9.68M | -1.78M | -2.56M | -4.62M | -936K | -907K | -362.5K | -362.5K | -283K |
| ebit | -2.84M | -9.83M | -1.93M | -2.7M | -4.77M | -1.09M | -920K | -376K | -376K | -296K |
| nonOperatingIncomeExcludingInterest | -1000 | 4.45M | 1000 | 1.34M | 5000 | 5000 | 22000 | 1500 | 1500 | -3000 |
| operatingIncome | -2.84M | -5.38M | -1.93M | -1.36M | -4.76M | -1.08M | -898K | -374.5K | -374.5K | -299K |
| totalOtherIncomeExpensesNet | -60000 | -4.52M | -60000 | -1.42M | -74000 | -79000 | -84000 | -38500 | -38500 | -21000 |
| incomeBeforeTax | -2.9M | -9.9M | -1.99M | -2.78M | -4.84M | -1.16M | -982K | -413K | -413K | -320K |
| incomeTaxExpense | - | - | - | - | - | 9000 | -9000 | - | - | 1000 |
| netIncomeFromContinuingOperations | -2.9M | -9.9M | -1.99M | -2.78M | -4.84M | -1.17M | -973K | -413K | -413K | -321K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.9M | -9.9M | -1.99M | -2.78M | -4.84M | -1.17M | -973K | -413K | -413K | -321K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.9M | -9.9M | -1.99M | -2.78M | -4.84M | -1.17M | -973K | -413K | -413K | -321K |
| eps | -1.28 | -4.36 | -1.45 | -1.95 | -2.68 | -0.61 | -0.58 | -0.25 | -0.25 | -0.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79000 | 1.63M | 310K | 739K | 247K | 48000 | 257K | 136K | 136K | 357K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79000 | 1.63M | 310K | 739K | 247K | 48000 | 257K | 136K | 136K | 357K |
| netReceivables | 4.9M | 635K | 538K | 233K | 317K | 515K | 392K | 392K | 387K | 450K |
| accountsReceivables | 596K | 635K | 538K | 233K | 317K | 515K | 392K | 387K | 387K | 359K |
| otherReceivables | 4.3M | - | - | - | - | - | - | 5000 | - | 91000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 2.1M | 2.1M | - | - | - | 233K | - |
| otherCurrentAssets | 2.41M | 8.16M | 2.31M | 260K | 222K | 1.22M | 843K | 233K | 5000 | 103K |
| totalCurrentAssets | 7.38M | 10.42M | 3.16M | 3.33M | 2.89M | 1.79M | 1.49M | 761K | 761K | 910K |
| propertyPlantEquipmentNet | 597K | 627K | 658K | 687K | 718K | 749K | 779K | 803K | 803K | 835K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 4.31M | 4.15M | 4.02M | 3.89M | 3.81M | 3.54M | 3.54M | 3.02M |
| goodwillAndIntangibleAssets | - | - | 4.31M | 4.15M | 4.02M | 3.89M | 3.81M | 3.54M | 3.54M | 3.02M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 914K | 2.62M | 2.89M | 3.16M | - | - | - | - | - |
| totalNonCurrentAssets | 597K | 1.54M | 7.59M | 7.73M | 7.91M | 4.64M | 4.58M | 4.34M | 4.34M | 3.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.98M | 11.97M | 10.75M | 11.06M | 10.79M | 6.42M | 6.08M | 5.1M | 5.1M | 4.77M |
| totalPayables | 444K | 284K | 505K | 425K | 308K | 634K | 593K | 566K | 566K | 644K |
| accountPayables | 444K | 284K | 505K | 425K | 308K | 634K | 593K | 566K | 566K | 644K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 77000 | 1.9M | 1.11M | 986K | 740K | 1.05M | 510K | 514K | 514K | 474K |
| shortTermDebt | 3.1M | 4.57M | 4.57M | 3.67M | 4M | 5.62M | 4.96M | 3.02M | 3.02M | 1.69M |
| capitalLeaseObligationsCurrent | - | 80000 | 78000 | 76000 | 74000 | 71000 | 69000 | 67000 | 67000 | 63000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 259K | 430K | 256K | 97000 | 270K | 147K | 169K | 173K | - | 275K |
| otherCurrentLiabilities | 2.04M | - | - | - | - | - | - | - | 173K | - |
| totalCurrentLiabilities | 5.92M | 7.26M | 6.52M | 5.25M | 5.39M | 7.52M | 6.3M | 4.34M | 4.34M | 3.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 400K | 422K | 442K | 463K | 482K | 502K | 520K | 538K | 538K | 573K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 400K | 422K | 442K | 463K | 482K | 502K | 520K | 538K | 538K | 573K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 400K | 502K | 520K | 539K | 556K | 573K | 589K | 605K | 605K | 636K |
| totalLiabilities | 6.32M | 7.69M | 6.96M | 5.72M | 5.88M | 8.02M | 6.82M | 4.88M | 4.88M | 3.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 6000 | - | - | - | - | - | - |
| commonStock | - | - | 7000 | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -24.33M | -21.43M | -11.53M | -9.54M | -6.76M | -1.92M | -753K | 220K | 220K | 1.05M |
| additionalPaidInCapital | 26M | 25.71M | 15.31M | 14.88M | 11.67M | 317K | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.9M | -9.9M | -1.99M | -2.78M | -4.84M | -1.17M | -973K | -421K | -405K | -321K |
| depreciationAndAmortization | 11000 | 147K | 147K | 148K | 149K | 150K | 13000 | 14000 | 13000 | 13000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 286K | 1.34M | 2000 | 3000 | 3.51M | - | - | - | - | - |
| changeInWorkingCapital | 1.42M | 2.88M | 303K | 397K | -5.7M | 69000 | 186K | -11000 | -232K | 449K |
| accountsReceivables | 953K | -97000 | -305K | 79000 | 203K | -123K | -5000 | 535K | -477K | 434K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 158K | -155K | 81000 | 104K | -321K | 38000 | 27000 | -233K | 156K | -322K |
| otherWorkingCapital | 313K | 3.14M | 527K | 214K | -5.58M | 154K | 159K | -313K | 89000 | 337K |
| otherNonCashItems | 80000 | 4.5M | 77000 | 1.44M | 87000 | 228K | 18000 | -8000 | 43000 | 18000 |
| netCashProvidedByOperatingActivities | -1.1M | -1.03M | -1.46M | -792K | -6.78M | -722K | -756K | -426K | -581K | 159K |
| investmentsInPropertyPlantAndEquipment | - | -22000 | -298K | -257K | -273K | -2000 | -6000 | -19000 | -11000 | -6000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -218K | -270K | -253K | -258K | -237K |
| netCashProvidedByInvestingActivities | - | -22000 | -298K | -257K | -273K | -220K | -276K | -272K | -269K | -243K |
| netDebtIssuance | -450K | -1000 | 902K | 1.54M | -1.62M | 970K | 1.95M | 410K | 917K | 375K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -450K | -1000 | 902K | 1.54M | -1.62M | 970K | 1.95M | 410K | 917K | 375K |
| netStockIssuance | - | 2.6M | 398K | - | 8.9M | - | - | - | - | - |
| netCommonStockIssuance | - | 2.6M | 398K | - | 8.9M | - | - | - | - | - |
| commonStockIssuance | - | 2.6M | 398K | - | 8.9M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -226K | 27000 | 1000 | -28000 | -237K | -794K | - | - | - |
| netCashProvidedByFinancingActivities | -450K | 2.37M | 1.33M | 1.54M | 7.26M | 733K | 1.15M | 410K | 917K | 375K |