XHLD · XBRL financial data
TEN Holdings financial statements, every quarter
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (XHLD's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 818* | 739 | 1,116 | 543 | 706* | 853 | 731 |
| Revenue from contracts with customers | 818* | 739 | 1,116 | 543 | 706* | 853 | 731 |
| Cost of revenue | 118* | 186 | 175 | 138 | 164* | 307 | 104 |
| Gross profit | 700* | 553 | 941 | 405 | 542* | 546 | 627 |
| Selling, general and administrative | — | — | 2,153 | — | — | — | 3,609 |
| General and administrative | 1,631* | 5,166 | 2,153 | 2,185 | 5,772* | 3,378 | — |
| Total operating expenses | 1,780* | 5,315 | 2,301 | 2,332 | 5,920* | 3,389 | 3,620 |
| Operating income (loss) | (1,080)* | (4,762) | (1,360) | (1,927) | (5,378)* | (2,843) | (2,993) |
| Interest expense | 74* | 69 | 80* | 58* | 34* | 61 | 25* |
| Net income (loss) | (1,167)* | (4,836) | (2,784) | (1,987) | (9,902)* | (2,903) | (2,985) |
| Earnings per share, basic USD per share | (0.05)* | (0.18) | (0.13) | (0.10) | — | (0.73) | (0.70) |
| Earnings per share, diluted USD per share | (0.05)* | (0.18) | (0.13) | (0.10) | — | (0.73) | (0.70) |
| Weighted average shares, basic thousands of shares | 25,060* | 27,058 | 21,426 | 20,568 | — | 3,977 | 4,280 |
| Weighted average shares, diluted thousands of shares | 25,060* | 27,058 | 21,426 | 20,568 | — | 3,977 | 4,280 |
- † Share count changed about 1/11 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 3x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (XHLD's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 48 | 247 | 739 | 310 | 1,631 | 79 | 5,833 |
| Accounts receivable | 515 | 317 | 233 | 538 | 635 | 596 | 439 |
| Prepaid and other current assets | 1,224 | 222 | 260 | 207 | 2,759 | 2,408 | 2,062 |
| Total current assets | 1,787 | 2,888 | 3,334 | 3,157 | 10,425 | 7,383 | 9,234 |
| Property and equipment, net | 219 | 206 | 194 | 183 | 172 | 161 | 150 |
| Right-of-use asset | 530 | 512 | 493 | 475 | 455 | 436 | 84 |
| Total assets | 6,424 | 10,794 | 11,060 | 10,746 | 11,966 | 7,980 | 9,468 |
| Accounts payable | 634 | 308 | 425 | 505 | 284 | 444 | 698 |
| Accrued liabilities | 1,053 | 740 | 986 | 1,109 | — | — | — |
| Total current liabilities | 7,522 | 5,394 | 5,254 | 6,520 | 7,265 | 5,918 | 3,068 |
| Lease liability, non-current | 502 | 482 | 463 | 442 | 422 | 400 | — |
| Total liabilities | 8,024 | 5,876 | 5,717 | 6,962 | 7,687 | 6,318 | 3,068 |
| Accumulated deficit | (1,922) | (6,758) | (9,542) | (11,529) | (21,431) | (24,334) | (27,319) |
| Total stockholders' equity | (1,600) | 4,918 | 5,343 | 3,784 | 4,279 | 1,662 | 6,400 |
| Total liabilities and equity | 6,424 | 10,794 | 11,060 | 10,746 | 11,966 | 7,980 | 9,468 |
| Common shares outstanding (cover page) thousands of shares | 28,693 | 28,693 | 35,179 | 44,592 | 3,977 | 3,977 | 11,977 |
- † Share count changed about 1/11 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 3x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (XHLD's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Net income (loss) | (1,167)* | (4,836) | (2,784) | (1,987) | (9,902)* | (2,903) | (2,985) |
| Stock-based compensation | — | 3,512 | 3* | 2* | 1,340* | 286 | 584* |
| Depreciation and amortization | 150* | 149 | 148* | 147* | 147* | 11 | 11* |
| Net cash from operating activities | (722)* | (6,785) | (792)* | (1,458)* | (1,030)* | (1,102) | (1,594)* |
| Purchases of property and equipment | 2* | — | — | — | — | — | — |
| Net cash from investing activities | (220)* | (273) | (257)* | (298)* | (22)* | — | — |
| Proceeds from issuing common stock | — | 8,900 | 0* | 426* | 2,600* | — | — |
| Net cash from financing activities | 733* | 7,257 | 1,541* | 1,327* | 2,373* | (450) | 7,448* |
| Net change in cash | (209)* | 199 | 492* | (429)* | 1,321* | (1,552) | 5,854* |
- † Share count changed about 1/11 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 3x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| TEN Holdings | 5,833 | 731 | (1,594)* | 12.0M | 3.7 quarters | 10-QJun 30, 2026 |
| CFN Enterprises | 76 | 49 | (105)* | 9.5M | 0.7 quarters | 10-QJun 30, 2026 |
| Waste Energy | 26 | 23 | (13)* | 192.3M | 2.1 quarters | 10-QJun 30, 2026 |
| Oculus | 5 | not reported | (18)* | 91.4M | 0.3 quarters | 10-QJun 30, 2026 |
| micromobility.com | 15 | 610 | (371)* | 92.2M | 0.0 quarters | 10-QSep 30, 2025 |
| XBP Global Holdings | 18,579 | 191,311 | (10,141)* | 11.9M | 1.8 quarters | 10-QJun 30, 2026 |
| Paid | 1,078 | 5,866 | 218* | 8.5M | — | 10-QJun 30, 2026 |
| Technology & Telecommunication Acquisition | 7.7 | not reported | (88)* | not reported | — | 10-QAug 31, 2026 |
| Olb Group | 1,280 | 1,279 | (1,059)* | 24.0M | 1.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.