SequelSEC

TEN Holdings, Inc. XHLD

Services-Business Services, NEC · CIK 0002030954 · Fiscal year ends 1231

Revenue
$2.83M
Fiscal year ended 2026-06-30
Operating income
-$13.14M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$4.79MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.20Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue156.5%99th
Net margin-628.5%7th
Operating margin-432.5%8th
Gross margin78.6%90th
Revenue YoY growth-9.4%17th
Current ratio1.43x62th

TEN Holdings, Inc. (XHLD) reported revenue of $2.83M and net income of -$17.78M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TEN Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

TEN Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.83M
Cost of revenue$713.00K
Gross profit$2.12M
Operating income-$13.14M
Net income-$17.78M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$17.78M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

TEN Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$5.83M
Total assets$9.47M
Current assets$9.23M
Total liabilities$3.07M
Current liabilities$3.07M
Total equity incl. NCI$6.40M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$439.00K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$698.00K

Cash flow

TEN Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$5.18M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$10.70M
Net change in cash$5.19M
Stock-based compensation$2.21M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization-$227.00K

Derived

TEN Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin74.8%
Operating margin-463.9%
FCF marginUnavailable
SBC / revenue78.1%
Current ratio3.01x
Revenue YoY growth-11.7%
Net margin-627.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XHLD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-20View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.