TEN Holdings, Inc. XHLD
Holdings, Inc. (the "Company," "TEN Holdings," "we," "us," or "our"), headquartered
production, and broadcasting services. TEN Events produces virtual, hybrid, self-service, and physical events. Virtual, hybrid, and self-service
events could involve virtual and hybrid event planning, production and broadcasting services, and continuing education services, all
of which are supported by our proprietary Xyvid Pro platform and TEN Pro platform. Physical events were added to our revenue streams,
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $3.1M | $3.5M | $3.7M | — |
| Cost of revenue | $663.0K | $652.0K | $555.0K | — |
| Gross profit | $2.4M | $2.9M | $3.2M | — |
| SG&A | $15.3M | $5.3M | $4.7M | — |
| Total operating expenses | $15.9M | $5.6M | $4.8M | — |
| Operating income | -$13.4M | -$2.7M | -$1.6M | — |
| Interest expense | $241.0K | $218.0K | $52.0K | — |
| Pre-tax income | -$19.5M | -$3.0M | -$1.7M | — |
| Income tax | — | — | $35.0K | — |
| Net income | -$19.5M | -$3.0M | -$1.7M | — |
| EPS, basic | -8.58 | -1.78 | -0.07 | — |
| EPS, diluted | -8.58 | -1.78 | -0.07 | — |
| Shares, diluted (wtd. avg.) | $2.3M | $1.7M | $25.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.6M | $48.0K | $357.0K | $7.0K |
| Receivables | $635.0K | $515.0K | $359.0K | — |
| Total current assets | $10.4M | $1.8M | $910.0K | — |
| Property, plant and equipment | $172.0K | $219.0K | $234.0K | — |
| Other intangibles | — | $3.9M | $3.0M | — |
| Total assets | $12.0M | $6.4M | $4.8M | — |
| Accounts payable | $284.0K | $561.0K | $644.0K | — |
| Total current liabilities | $7.3M | $7.5M | $3.1M | — |
| Total liabilities | $7.7M | $8.0M | $3.7M | — |
| Retained earnings | -$21.4M | -$1.9M | $1.0M | — |
| Total equity | $4.3M | -$1.6M | $1.1M | $2.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$10.1M | -$2.5M | -$265.0K | — |
| Depreciation and amortisation | $591.0K | $190.0K | $51.0K | — |
| Stock-based compensation | $4.9M | — | — | — |
| Capital expenditure | — | $38.0K | $25.0K | — |
| Investing cash flow | -$850.0K | -$1.0M | -$1.1M | — |
| Financing cash flow | $12.5M | $3.2M | $1.7M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-011249.
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