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TEN Holdings, Inc.

XHLD

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Assets
Cash And Cash Equivalents At Carrying Value
6020100
Assets Current
Accounts Receivable Net Current
0111001
Assets Current
97103332
Prepaid Expense And Other Assets Current
2230001
Property Plant And Equipment Net
0000000
Operating Lease Right Of Use Asset
0000011
Assets Noncurrent
Assets Noncurrent
0128885
Finite Lived Intangible Assets Net
---4444
Other Assets
--1----
Assets
98121111116
Liabilities And Stockhold…
Accounts Payable Current
1001001
Accrued Liabilities Current
---1111
Other Accounts Payable And Accrued Liabilities
222---1
Liabilities Current
Liabilities Current
3677558
Deferred Revenue Current
0000000
Operating Lease Liability Current
0000000
Short Term Borrowings
---544-
Liabilities Noncurrent
Liabilities Noncurrent
-000001
Operating Lease Liability Noncurrent
-000001
Liabilities
3687668
Preferred Stock Value
----0--
Common Stock Value
0--0-00
Stockholders Equity
Stockholders Equity
624455-2
Additional Paid In Capital
3426261515120
Retained Earnings Accumulated Deficit
-27-24-21-12-10-7-2
Liabilities And Stockholders Equity
98121111116
Preferred Stock Par Or Stated Value Per Share
0000000
Preferred Stock Shares Authorized
1111111
Preferred Stock Shares Issued
0000000
Preferred Stock Shares Outstanding
0000000
Common Stock Par Or Stated Value Per Share
0000000
Common Stock Shares Authorized
250250250250250250250
Common Stock Shares Issued
12442222
Shares Outstanding
12442222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20266.72%55.60%-25.37%---------
2025-22.22%-41.59%-46.67%-15.00%14.71%-13.24%-44.64%-71.16%-43.02%-2.84%-2.13%1.42%
2024----------40.00%-48.88%-60.80%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
3.01
1.25
1.43
0.48
0.63
0.54
0.24
Quick Ratio
2.34
0.84
1.06
0.45
0.59
0.49
0.07
Working Capital
6.17M
1.47M
3.16M
-3.36M
-1.92M
-2.51M
-5.74M
Leverage & Debt
Debt to Equity
0.48
3.80
1.80
1.84
1.07
1.19
-5.02
Interest Coverage TTM
-50.93
-49.39
-55.71
-58.33
-
-
-
Debt Ratio
0.32
0.79
0.64
0.65
0.52
0.54
1.25
Efficiency & Turnover
Asset Turnover TTM
0.28
0.34
0.34
0.22
-
-
-
Days Sales Outstanding TTM
43.29
51.78
67.61
81.89
-
-
-
Receivables Turnover TTM
8.43
7.05
5.40
4.46
-
-
-
Per Share Metrics
Diluted EPS TTM
-4.15
-4.42
-8.58
-7.00
-
-
-
Free Cash Flow Per Share TTM
-2.54
-1.10
-4.43
-1.64
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
74.83%
75.64%
78.64%
-
-
-
-
Operating Profit Margin TTM
-463.82%
-357.58%
-432.54%
-335.65%
-
-
-
Net Profit Margin TTM
-627.50%
-546.18%
-628.51%
-400.63%
-
-
-
Valuation Metrics
P/E TTM
-0.45
-0.27
-0.14
-0.76
-
-
-
P/B TTM
1.26
2.85
0.63
1.94
1.46
5.51
-
P/S TTM
2.86
1.47
0.86
3.06
-
-
-
Market Cap
8.09M
4.73M
2.68M
7.35M
7.82M
27.08M
-
Enterprise Value
2.16M
4.65M
2.35M
11.61M
10.75M
30.83M
-
Calculated Values
Free Cash Flow TTM
-10.87M
-4.38M
-10.07M
-2.25M
-
-
-
Net Debt
-5.93M
-79.00K
-335.00K
4.26M
2.93M
3.76M
-48.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-12Purchase
Owner: Price, David Richard
Title: -
Shares: 10,000
Price/Share: $0.49
Value: $4,900.00
Shares Owned: 20,000
Relationship: Director
Ownership: Direct
2025-03-03Purchase
Owner: Price, David Richard
Title: -
Shares: 1,500
Price/Share: $1.27
Value: $1,905.00
Shares Owned: 10,000
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
1.53%
Inst. Shares: 60,698
Shares Outstanding: 3,977,443
2025-12-31
0.51%
Inst. Shares: 11,614
Shares Outstanding: 2,272,982
2025-09-30
6.99%
Inst. Shares: 95,919
Shares Outstanding: 1,371,881
2025-06-30
6.15%
Inst. Shares: 87,889
Shares Outstanding: 1,429,113
2025-03-31
6.57%
Inst. Shares: 118,630
Shares Outstanding: 1,805,086

TEN Holdings, Inc. (XHLD) — SEC Financial Statements & Analysis

TEN Holdings, Inc. (XHLD) is a services-business services, nec company, incorporated in NV. TEN Holdings, Inc. trades on Nasdaq as: XHLD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TEN Holdings, Inc. reported a Gross Profit Margin of 74.83% (TTM), a Debt-to-Equity ratio of 0.48x, a Price-to-Sales (P/S) ratio of 2.86x (TTM), a Price-to-Book (P/B) ratio of 1.26x (TTM), at a market cap of $8.09M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
74.83%
Debt To Equity
0.48x
P/S TTM
2.86x
P/B TTM
1.26x
Market Cap
$8.09M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TEN Holdings, Inc. in?

TEN Holdings, Inc. (XHLD) operates in the Services-Business Services, NEC industry.

What is XHLD's market cap?

TEN Holdings, Inc. (XHLD) has a market capitalization of $8.09M as of 2026-06-30.

What exchange does XHLD trade on?

TEN Holdings, Inc. (XHLD) trades on the Nasdaq.

Where is TEN Holdings, Inc. incorporated?

TEN Holdings, Inc. is incorporated in NV.

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Main Street's price.