XHLD — TEN Holdings, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 2030954 ·
Last close
$12.95
Market Cap
$155.14M
52W High
$15.43
52W Low
$0.76
ADV30
3,087,727
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 731,000 | 627,000 | -2,993,000 | -2,985,000 | 9,468,000 | 5,833,000 | 3,068,000 |
| Mar 2026 | 853,000 | 546,000 | -2,843,000 | -2,903,000 | 7,980,000 | 79,000 | 6,318,000 |
| Dec 2025 | 706,000 | 542,000 | -5,378,000 | -9,902,000 | 11,966,000 | 1,631,000 | 7,687,000 |
| Sep 2025 | 543,000 | 405,000 | -1,927,000 | -1,987,000 | 10,746,000 | 310,000 | 6,962,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,382,000
Investing CF
$-577,000
Financing CF
$4,791,000
CapEx
$-850,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-6.86
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,334,000
Inventory
—
Receivables
$4,896,000
ST Investments
—
EBIT TTM
$-17,300,000
Pretax Income TTM
$-17,576,000
Interest Exp TTM
$276,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,833,000
EBITDA
$-13,099,000
Free Cash Flow
$-5,916,125
Enterprise Value
$144,769,360
Total Cash
$5,833,000
Total Debt
$525,000
Shares Out
11,979,943
Trailing EPS
$-6.06
Book Value
$0.42
ROE
-302.8%
ROA
-80.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,104,000 | -13,426,000 | -19,509,000 | 11,966,000 | 7,687,000 | 4,279,000 | -10,065,000 |
| Dec 2024 | 3,504,000 | -2,728,000 | -2,968,000 | 6,424,000 | 8,024,000 | -1,600,000 | -2,485,000 |
| Dec 2023 | 3,719,000 | -1,629,000 | -1,688,000 | 4,770,000 | 3,719,000 | 1,051,000 | -265,000 |
| Dec 2022 | 4,807,000 | -103,000 | -7,663,000 | 4,218,000 | 1,479,000 | 2,739,000 | 83,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.65
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OPRX | OptimizeRx Corp | $151.44M | $8.04 | — |
| RGP | RESOURCES CONNECTION, INC. | $130.54M | $3.79 | — |
| DVLT | Datavault AI Inc. | $128.17M | $0.15 | — |
| ICTSF | ICTS INTERNATIONAL N V | $202.81M | $5.89 | — |
| DHX | DHI GROUP, INC. | $204.33M | $4.73 | — |
News headlines (Yahoo Finance, 1h cache)
TEN Holdings Announces $2 Million Share Repurchase Program and Strategic Technology Relationship with GLSoft Corp.
2026-09-16 18:00 · Yahoo
TEN Holdings to Exhibit and Present at the 2026 GCFF Annual Wealth Conference in Vancouver
2026-09-14 12:00 · Yahoo
TEN Holdings Announces Key Dates for 2026 Annual Meeting of Stockholders
2026-08-25 20:17 · Yahoo
TEN Holdings Reports Second Quarter 2026 Financial Results
2026-08-10 20:05 · Yahoo
WestPark Capital Announces Closing of $7.5 Million Follow On Offering for TEN Holdings, Inc. (Nasdaq: XHLD)
2026-07-02 15:59 · Yahoo
TEN Holdings, Inc. Announces Closing of $7.5 Million Offering
2026-06-30 20:57 · Yahoo
TEN Holdings, Inc. Announces Pricing of $7.5 Million Offering
2026-06-26 21:13 · Yahoo
TEN Holdings to Present at the H.C. Wainwright 28th Annual Global Investment Conference
2026-09-08 20:05 · Yahoo
TEN Holdings, Inc. Outlines Growth Strategy Following Closing of $7.5 Million Offering
2026-07-09 20:01 · Yahoo
TEN Holdings Reports First Quarter 2026 Financial Results
2026-05-15 20:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.