TEN Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.1M | $3.5M | $3.7M | — |
| Cost of revenue | $663,000 | $652,000 | $555,000 | — |
| Gross profit | $2.4M | $2.9M | $3.2M | — |
| Operating expenses | $15.9M | $5.6M | $4.8M | — |
| Operating income | -$13.4M | -$2.7M | -$1.6M | — |
| Interest expense | $241,000 | $218,000 | $52,000 | — |
| Pretax income | -$19.5M | -$3.0M | -$1.7M | — |
| Income tax expense | — | — | $35,000 | — |
| Net income | -$19.5M | -$3.0M | -$1.7M | — |
| Balance Sheet | ||||
| Cash and equivalents | $1.6M | $48,000 | $357,000 | — |
| Current assets | $10.4M | $1.8M | $910,000 | — |
| Total assets | $12.0M | $6.4M | $4.8M | — |
| Current liabilities | $7.3M | $7.5M | $3.1M | — |
| Total liabilities | $7.7M | $8.0M | $3.7M | — |
| Stockholders' equity | $4.3M | -$1.6M | $1.1M | $2.7M |
| Cash Flow Statement | ||||
| Cash from operations | -$10.1M | -$2.5M | -$265,000 | — |
| Depreciation and amortization | $591,000 | $190,000 | $51,000 | — |
| Stock-based compensation | $4.9M | — | — | — |
| Capital expenditure | — | $38,000 | $25,000 | — |
| Free cash flow | — | -$2.5M | -$290,000 | — |
| Impairments | $4.2M | — | — | — |
Shares outstanding 4.0M · Free float 99.5%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.