Revenue
640 thousand USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 640000 USD Source
Fundies. English
TEN Holdings, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 3.104M, using the latest reported figures. The previous period, 2024, was about USD 3.504M.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Latest quarter
Operating margin
-585%
2026 Q3 · %
Operating cash flow
-2.74 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 3.51 million USD Source
Exact value
3505000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 12.1 million shares Source
Exact value
12066848 shares
Reported share-count change
-67.06% · -24.6 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.93 million USD
2025-10-01 – 2026-09-30
Net income
-19.5 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
-6.47 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: -10065000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -9035000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -1100000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -2700000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -1100000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -5440000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: -2700000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure
38 thousand USD
2024-01-01 – 2024-12-31
Exact inputs and evidence
- Capital expenditure: 11000 USD · 2024-01-01 – 2024-03-31 Source
- Capital expenditure: 30000 USD · 2024-01-01 – 2024-06-30 Source
- Capital expenditure: 11000 USD · 2024-01-01 – 2024-03-31 Source
- Capital expenditure: 36000 USD · 2024-01-01 – 2024-09-30 Source
- Capital expenditure: 30000 USD · 2024-01-01 – 2024-06-30 Source
- Capital expenditure: 38000 USD · 2024-01-01 – 2024-12-31 Source
- Capital expenditure: 36000 USD · 2024-01-01 – 2024-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-10.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2024-12-31
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-11.4%Prior period
USD 3.5 million
–
Current period
USD 3.1 million
–
Exact inputs and evidence
3104000 − 3504000 = -400000 USD
3504000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3104000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16.54 millionPrior period
−USD 2.97 million
–
Current period
−USD 19.51 million
–
Exact inputs and evidence
-19509000 − -2968000 = -16541000 USD
-2968000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-19509000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.58 millionPrior period
−USD 2.49 million
–
Current period
−USD 10.07 million
–
Exact inputs and evidence
-10065000 − -2485000 = -7580000 USD
-2485000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-10065000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 3.1 million 100% of revenue
- Cost of revenue USD 663,000 21% of revenue
- Operating expenses USD 15.87 million 511% of revenue
- Operating income −USD 13.43 million −433% of revenue
- Tax, interest and other Derived USD 6.08 million 196% of revenue
- Net income −USD 19.51 million −629% of revenue
Cash
- Operating cash flow −USD 10.07 million −324% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Operating loss: operating costs were 144% of revenue.
- 2024 Operating loss: operating costs were 178% of revenue.
- 2025 Operating loss: operating costs were 533% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 3719000 | 5348000 Derived | -1629000 | 59000 Derived | -1688000 | -290000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 3504000 | 6232000 Derived | -2728000 | 240000 Derived | -2968000 | -2523000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 3104000 | 16530000 Derived | -13426000 | 6083000 Derived | -19509000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 3719000 |
|
| 2024 | Revenue | 3504000 |
|
| 2025 | Revenue | 3104000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-11.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -5.8% |
|
| 2025 | Year over year | -11.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -432.5% 2025
Net margin -628.5% 2025
Free cash flow margin -72% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -43.8% |
|
| 2024 | Operating margin | -77.9% |
|
| 2025 | Operating margin | -432.5% |
|
| 2023 | Net margin | -45.4% |
|
| 2024 | Net margin | -84.7% |
|
| 2025 | Net margin | -628.5% |
|
| 2023 | Free cash flow margin | -7.8% |
|
| 2024 | Free cash flow margin | -72% |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -10.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -265000 |
|
| 2024 | Operating cash flow | -2485000 |
|
| 2025 | Operating cash flow | -10065000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2.5M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -290000 |
|
| 2024 | Free cash flow | -2523000 |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
64.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 78% |
|
| 2024 | Liabilities / assets | 124.9% |
|
| 2025 | Liabilities / assets | 64.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.43× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 0.29× |
|
| 2024 | Current assets / current liabilities | 0.24× |
|
| 2025 | Current assets / current liabilities | 1.43× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 1.69 million Exact valueExact value: -1688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 265,000 Exact valueExact value: -265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,000 Exact valueExact value: 25000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 290,000 Calculation and evidence-265000 − 25000 USD Exact free cash flow: -290000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 2.97 million Exact valueExact value: -2968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.49 million Exact valueExact value: -2485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,000 Exact valueExact value: 38000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.52 million Calculation and evidence-2485000 − 38000 USD Exact free cash flow: -2523000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 19.51 million Exact valueExact value: -19509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.07 million Exact valueExact value: -10065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 727 latest values · 727 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002030954, 2030954, XHLD, edgar:2030954
Also known as TEN Holdings, Inc.