TEN Holdings, Inc.

Name: TEN Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

XHLDNasdaqCIK 2030954IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$731.0k, Q2 FY2026

Operating income−$3.0m, Q2 FY2026

Net income−$3.0m, Q2 FY2026

TEN Holdings, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	1,128	1,023	535	818	739	1,116	543	706	853	731
Cost of revenue	$k	283	141	109	118	186	175	138	164	307	104
Gross profit	$k	845	882	426	700	553	941	405	542	546	627
Selling, general and administrative	$k	not reported	not reported	not reported	not reported	not reported	2,153	not reported	not reported	not reported	3,609
Operating income	$k	(374)	(374)	(899)	(1,080)	(4,762)	(1,360)	(1,927)	(5,378)	(2,843)	(2,993)
Interest expense	$k	26.0	48.0	62.0	82.0	69.0	80.0	59.0	34.0	61.0	28.0
Income tax	$k	not reported	not reported	(9.0)	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$k	(405)	(420)	(975)	(1,167)	(4,836)	(2,784)	(1,987)	(9,902)	(2,903)	(2,985)
Diluted EPS	$ per share	(0.02)	(0.02)	(0.04)	not reported	(2.68)	(1.95)	(0.10)	not reported	(0.73)	(0.70)
Basic EPS	$ per share	(0.02)	(0.02)	(0.04)	not reported	(2.68)	(1.95)	(0.10)	not reported	(0.73)	(0.70)

Balance sheet

Cash and equivalents$5.8m, Q2 FY2026

Shareholders' equity$6.4m, Q2 FY2026

TEN Holdings, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2022-12-31	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	0.4	not reported	not reported	not reported	0.0	0.2	0.7	0.3	1.6	0.1	5.8
Current assets	$m	not reported	0.9	not reported	not reported	not reported	1.8	2.9	3.3	3.2	10.4	7.4	9.2
Total assets	$m	not reported	4.8	not reported	not reported	not reported	6.4	10.8	11.1	10.7	12.0	8.0	9.5
Current liabilities	$m	not reported	3.1	not reported	not reported	not reported	7.5	5.4	5.3	6.5	7.3	5.9	3.1
Total liabilities	$m	not reported	3.7	not reported	not reported	not reported	8.0	5.9	5.7	7.0	7.7	6.3	3.1
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	5.6	4.0	3.7	4.6	not reported	not reported	not reported
Shareholders' equity	$m	2.7	1.1	0.6	0.2	(0.7)	(1.6)	4.9	5.3	3.8	4.3	1.7	6.4

Cash flow

Operating cash flow−$1.6m, Q2 FY2026

Capital expenditure$2.0k, Q4 FY2024

TEN Holdings, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(581)	(426)	(756)	(722)	(6,785)	(792)	(1,458)	(1,030)	(1,102)	(1,594)
Capital expenditure	$k	11.0	19.0	6.0	2.0	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)4.28m, Q2 FY2026

TEN Holdings, Inc., shares, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	25.0	25.0	25.0	1.8	1.4	20.6	4.0	4.3

Shares outstanding: 11.98m at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.