TEN Holdings, Inc. Common Stock

XHLD

XHLDTEN Holdings, Inc. Common Stock US flag

NASDAQ Global Select

1.86

USD

-0.19

- -

3.67MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	5	4	4	3
+ Sales & Services Revenue	5	4	4	3
- Cost of Revenue	1	1	1	1
+ Cost of Goods & Services	1	1	1	1
Gross Profit	4	3	3	2
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	4	5	6	16
+ Selling, General & Admin	4	5	5	15
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1
Operating Income (Loss)	- -	-2	-3	-13
- Non-Operating (Income) Loss	- -	- -	- -	6
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	6
Pretax Income	- -	-2	-3	-20
- Income Tax Expense (Benefit)	8	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-2	-3	-20
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-2	-3	-20
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-8	-2	-3	-20
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-2	-3	-20
EBIT	- -	-2	-3	-13
EBITDA	- -	-2	-3	-13
EBITDA Margin (%)	-1.21	-42.43	-72.43	-413.5
EBITA	- -	-2	-3	-13
Gross Margin (%)	84.69	85.08	81.39	78.64
Operating Margin (%)	-2.14	-43.8	-77.85	-432.54
Profit Margin (%)	-159.41	-45.39	-84.7	-628.51
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1
Basic Weighted Avg Shares	2	2	2	2
Basic EPS, GAAP	-4.2	-1.01	-1.78	-8.58
Basic EPS from Cont Ops	-4.2	-1.01	-1.78	-8.58
Diluted Weighted Avg Shares	2	2	2	2
Diluted EPS, GAAP	-4.2	-1.01	-1.63	-8.58
Diluted EPS from Cont Ops	-4.2	-1.01	-1.63	-8.58

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	1	2	10
+ Cash, Cash Equivalents & STI	- -	- -	- -	2
+ Cash & Cash Equivalents	- -	- -	- -	2
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	1	6
+ Accounts Receivable, Net	1	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	5
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	3
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	3	4	5	2
+ Property, Plant & Equip, Net	1	1	1	1
+ Property, Plant & Equip	1	1	1	1
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	2	3	4	1
+ Total Intangible Assets	2	3	4	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	2	3	4	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1
Total Assets	4	5	6	12
+ Payables & Accruals	1	1	2	2
+ Accounts Payable	- -	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2
+ ST Debt	- -	2	6	5
+ ST Borrowings	- -	2	6	5
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	1	3	8	7
+ LT Debt	1	1	1	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	1	1	1	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	1	- -
Total Liabilities	1	4	8	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	26
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	26
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	3	1	-2	-21
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	3	1	-2	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	3	1	-2	4
Total Liabilities & Equity	4	5	6	12
Shares Outstanding	2	2	2	4
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	1	1	1	1
Net Debt	- -	1	6	3
Net Debt to Equity	-0.26	126.83	-348.06	68.71
Tangible Common Equity Ratio	34.06	-113.12	-216.4	35.76
Current Ratio	1.56	0.29	0.24	1.43
Cash Conversion Cycle	- -	-284.51	-291.77	-164.98

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-8	-2	-3	-20
+ Depreciation & Amortization	- -	- -	- -	1
+ Non-Cash Items	8	- -	- -	11
+ Stock-Based Compensation	- -	- -	- -	5
+ Deferred Income Taxes	8	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	4
+ Other Non-Cash Adj	- -	- -	- -	2
+ Chg in Non-Cash Work Cap	- -	1	- -	-2
+ (Inc) Dec in Accts Receiv	- -	1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-2	-10
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	12
+ Increase in Capital Stock	- -	- -	- -	12
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-1	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	4	1
+ Cash From Debt	- -	2	4	3
+ Repayments of Debt	- -	- -	- -	-2
+ Other Financing Activities	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	2	3	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-1	- -	- -	2
EBITDA	- -	-2	-3	-13
EBITDA Margin (%)	-1.21	-42.43	-72.43	-413.5
Free Cash Flow	- -	- -	-3	-10
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	2	-9
Free Cash Flow per Basic Share	0.02	-0.17	-1.51	-4.43
Price/Free Cash Flow	- -	- -	- -	-0.27
Cash Flow to Net Income	-0.01	0.16	0.84	0.52
Capital Expenditures	- -	- -	- -	- -