XHLD

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TEN Holdings, Inc.

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Key Metrics

Previous Close: $0.55
52-Week Range: $0.48 – $15.43
Market Cap: $5.85M
P/E (TTM): —
EPS (TTM): -6.86
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.91
PEG Ratio: —
Return on Equity: -302.77%
Return on Assets: -80.02%
Gross Margin: 74.83%
Operating Margin: -409.44%
Profit Margin: 0.00%
Current Ratio: 3.01
Debt/Equity: 0.08
Total Debt: $525.00K
Free Cash Flow: $-5.92M
Revenue Growth: -34.50%
Earnings Growth: —
Enterprise Value: $540.49K

XHLD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.81M	$3.72M	$3.50M	$3.10M
Cost of Revenue	$736.00K	$555.00K	$652.00K	$663.00K
Gross Profit	$4.07M	$3.16M	$2.85M	$2.44M
Selling, General & Admin	$4.13M	$4.74M	$5.39M	$15.28M
Operating Expenses	$4.17M	$4.79M	$5.58M	$15.87M
Operating Income	-$103.00K	-$1.63M	-$2.73M	-$13.43M
EBITDA	-$68.00K	-$1.55M	-$2.57M	-$18.63M
Pretax Income	-$113.00K	-$1.65M	-$2.97M	-$19.51M
Income Tax	$7.55M	$35.00K	$0.00	$0.00
Net Income	-$7.66M	-$1.69M	-$2.97M	-$19.51M
Diluted EPS	-4.20	-1.05	-1.78	-8.58
Diluted Shares	1.82M	1.67M	1.82M	2.27M

XHLD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.00K	$357.00K	$48.00K	$1.63M
Receivables	$1.21M	$450.00K	$515.00K	$6.04M
Current Assets	$1.31M	$910.00K	$1.79M	$10.43M
Total Assets	$4.22M	$4.77M	$6.42M	$11.97M
Current Liabilities	$842.00K	$3.15M	$7.52M	$7.26M
Total Debt	$693.00K	$2.33M	$6.19M	$5.07M
Total Liabilities	$1.48M	$3.72M	$8.02M	$7.69M
Retained Earnings	$2.73M	$1.05M	-$1.92M	-$21.43M
Shareholders' Equity	$2.74M	$1.05M	-$1.60M	$4.28M
Working Capital	$471.00K	-$2.24M	-$5.74M	$3.16M
Net Debt	—	$1.33M	$5.57M	$2.94M

XHLD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$83.00K	-$265.00K	-$2.48M	-$10.06M
Capital Expenditure	-$1.09M	-$1.07M	-$1.04M	-$850.00K
Free Cash Flow	-$1.00M	-$1.34M	-$3.52M	-$10.91M
Depreciation & Amortisation	$45.00K	$51.00K	$190.00K	$591.00K
Stock-Based Compensation	—	—	$0.00	$4.86M
Investing Cash Flow	-$1.09M	-$1.07M	-$1.04M	-$850.00K
Financing Cash Flow	$0.00	$1.69M	$3.21M	$12.50M
Net Change in Cash	-$1.00M	$350.00K	-$309.00K	$1.58M

XHLD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$739.00K	$1.12M	$543.00K	$706.00K	$853.00K	$731.00K
Cost of Revenue	$186.00K	$175.00K	$138.00K	$164.00K	$307.00K	$104.00K
Gross Profit	$553.00K	$941.00K	$405.00K	$542.00K	$546.00K	$627.00K
Selling, General & Admin	$5.17M	$2.15M	$2.19M	$5.77M	$3.38M	$3.61M
Operating Expenses	$5.32M	$2.30M	$2.33M	$5.92M	$3.39M	$3.62M
Operating Income	-$4.76M	-$1.36M	-$1.93M	-$5.38M	-$2.84M	-$2.99M
EBITDA	-$4.62M	-$2.56M	-$1.78M	-$9.68M	-$2.83M	-$2.95M
Pretax Income	-$4.84M	-$2.78M	-$1.99M	-$9.90M	-$2.90M	-$2.98M
Income Tax	$0.00	$0.00	$0.00	$0.00	—	$0.00
Net Income	-$4.84M	-$2.78M	-$1.99M	-$9.90M	-$2.90M	-$2.98M
Diluted EPS	-2.68	-1.95	-1.50	—	-0.73	-0.70
Diluted Shares	1.81M	1.43M	1.37M	—	3.98M	4.28M

XHLD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$247.00K	$739.00K	$310.00K	$1.63M	$79.00K	$5.83M
Receivables	$317.00K	$233.00K	$538.00K	$6.04M	$4.90M	$1.24M
Current Assets	$2.89M	$3.33M	$3.16M	$10.43M	$7.38M	$9.23M
Total Assets	$10.79M	$11.06M	$10.75M	$11.97M	$7.98M	$9.47M
Current Liabilities	$5.39M	$5.25M	$6.52M	$7.26M	$5.92M	$3.07M
Total Debt	$4.56M	$4.21M	$5.09M	$5.07M	$3.50M	$525.00K
Total Liabilities	$5.88M	$5.72M	$6.96M	$7.69M	$6.32M	$3.07M
Retained Earnings	-$6.76M	-$9.54M	-$11.53M	-$21.43M	-$24.33M	-$27.32M
Shareholders' Equity	$4.92M	$5.34M	$3.78M	$4.28M	$1.66M	$6.40M
Working Capital	-$2.51M	-$1.92M	-$3.36M	$3.16M	$1.47M	$6.17M
Net Debt	$3.75M	$2.93M	$4.26M	$2.94M	$2.94M	—

XHLD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$6.79M	-$792.00K	-$1.46M	-$1.03M	-$1.10M	-$1.59M
Capital Expenditure	-$273.00K	-$257.00K	-$298.00K	-$22.00K	—	—
Free Cash Flow	-$7.06M	-$1.05M	-$1.76M	-$1.05M	-$1.10M	-$1.59M
Depreciation & Amortisation	$149.00K	$148.00K	$147.00K	$147.00K	$11.00K	$11.00K
Stock-Based Compensation	$3.51M	$3.00K	$2.00K	$1.34M	$286.00K	$584.00K
Investing Cash Flow	-$273.00K	-$257.00K	-$298.00K	-$22.00K	$0.00	$0.00
Financing Cash Flow	$7.26M	$1.54M	$1.33M	$2.37M	-$450.00K	$7.45M
Net Change in Cash	$199.00K	$492.00K	-$429.00K	$1.32M	-$1.55M	$5.85M

Market Snapshot

About

TEN Holdings is a holding company with diversified business interests including real estate development, property management, and investment activities. The company manages a portfolio of commercial and residential properties while pursuing strategic acquisitions and development opportunities. TEN Holdings focuses on value creation through active asset management and operational improvements.