Stocktoria
TEN Holdings, Inc. XHLD
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2025-02-13
TEN Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $3.1M | $3.5M | $3.7M |
| Gross profit | $2.4M | $2.9M | $3.2M |
| Operating income | -$13.4M | -$2.7M | -$1.6M |
| Interest expense | $241,000 | $218,000 | — |
| Income tax | — | — | $35,000 |
| Net income | -$19.5M | -$3.0M | -$1.7M |
| EPS (diluted) | $-8.58 | $-1.78 | $-0.07 |
| Operating cash flow | -$10.1M | -$2.5M | -$265,000 |
| Free cash flow | — | -$2.5M | -$290,000 |
| Cash & equivalents | $1.6M | $48,000 | $357,000 |
| Total assets | $12.0M | $6.4M | $4.8M |
| Total liabilities | $7.7M | $8.0M | $3.7M |
| Shareholders' equity | $4.3M | -$1.6M | $1.1M |
Source: SEC EDGAR filings · CIK 0002030954 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.