XHLD · XBRL financial data
TEN Holdings financial statements, every fiscal year
The same tables from 2 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 years (XHLD's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue | 3,504 | 3,104 |
| Revenue from contracts with customers | 3,504 | 3,104 |
| Cost of revenue | 652 | 663 |
| Gross profit | 2,852 | 2,441 |
| General and administrative | 5,390 | 15,276 |
| Total operating expenses | 5,580 | 15,867 |
| Operating income (loss) | (2,728) | (13,426) |
| Interest expense | 210 | 241 |
| Net income (loss) | (2,968) | (19,509) |
| Earnings per share, basic USD per share | (0.12) | (8.58) |
| Earnings per share, diluted USD per share | (0.12) | (8.58) |
| Weighted average shares, basic thousands of shares | 25,015 | 2,273 |
| Weighted average shares, diluted thousands of shares | 25,015 | 2,273 |
Balance sheet
CSVFiscal years (XHLD's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 48 | 1,631 |
| Accounts receivable | 515 | 635 |
| Prepaid and other current assets | 1,224 | 2,759 |
| Total current assets | 1,787 | 10,425 |
| Property and equipment, net | 219 | 172 |
| Right-of-use asset | 530 | 455 |
| Total assets | 6,424 | 11,966 |
| Accounts payable | 634 | 284 |
| Accrued liabilities | 1,053 | — |
| Total current liabilities | 7,522 | 7,265 |
| Lease liability, non-current | 502 | 422 |
| Total liabilities | 8,024 | 7,687 |
| Accumulated deficit | (1,922) | (21,431) |
| Total stockholders' equity | (1,600) | 4,279 |
| Total liabilities and equity | 6,424 | 11,966 |
| Common shares outstanding (cover page) thousands of shares | 28,693 | 3,977 |
Cash flows
CSVFiscal years (XHLD's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | (2,968) | (19,509) |
| Stock-based compensation | — | 4,857 |
| Depreciation and amortization | 190 | 591 |
| Net cash from operating activities | (2,485) | (10,065) |
| Purchases of property and equipment | 38 | — |
| Net cash from investing activities | (1,037) | (850) |
| Proceeds from issuing common stock | — | 11,926 |
| Net cash from financing activities | 3,213 | 12,498 |
| Net change in cash | (309) | 1,583 |
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.