TEN Holdings, Inc. Common Stock (XHLD) financials · rev $3.1M
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TEN Holdings, Inc. Common Stock (XHLD) rev $3.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.10M | $3.50M |
| Cost of Revenue | $663.0K | $652.0K |
| Gross Profit | $2.44M | $2.85M |
| Operating Income | -$13.4M | -$2.73M |
| Net Income | -$19.5M | -$2.97M |
| EPS (Diluted) | -$8.58 | -$0.12 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.0M | $6.42M |
| Current Assets | $10.4M | $1.79M |
| Cash & Equivalents | $1.63M | $48.0K |
| PP&E | $172.0K | $219.0K |
| Total Liabilities | $7.69M | $8.02M |
| Current Liabilities | $7.26M | $7.52M |
| Short-term Debt | N/A | $5.62M |
| Total Debt | N/A | $5.62M† |
| Shareholders' Equity | $4.28M | -$1.60M |
| Retained Earnings | -$21.4M | -$1.92M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$10.1M | -$2.48M |
| CapEx | N/A | $38.0K |
| Investing Cash Flow | -$850.0K | -$1.04M |
| Financing Cash Flow | $12.5M | $3.21M |
| Net Change in Cash | $1.58M | -$309.0K |
| Free Cash Flow | N/A | -$2.52M |
FAQ
What is XHLD P/E and revenue?
TEN Holdings, Inc. Common Stock (XHLD) rev $3.1M.
What is XHLD revenue?
TEN Holdings, Inc. Common Stock last cached revenue is $3.10M (FY2025).
Is XHLD profitable?
TEN Holdings, Inc. Common Stock last cached net income is -$19.5M (FY2025).
What are XHLD total assets?
TEN Holdings, Inc. Common Stock last cached total assets are $12.0M (FY2025).
What is XHLD free cash flow?
No cached cash-flow row for XHLD yet.
Not investment advice. Cached statements, not a live tape.