Complete Filing Data
TEN Holdings, Inc. reported Common Stock Shares Issued of 3.98 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TEN Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Deferred Revenue Current | $430.0K | $147.0K | $275.0K | $54.0K |
| Revenues | $3.1M | $3.4M | $3.7M | |
| Operating Income Loss | -$13.4M | -$2.7M | -$1.6M | |
| Operating Expenses | $15.9M | $5.6M | $4.8M | |
| Nonoperating Income Expense | -$1.6M | -$30.0K | $28.0K | |
| Net Income Loss | -$19.5M | -$3.0M | -$1.7M | |
| Interest Expense Nonoperating | $284.0K | $210.0K | $52.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.5M | -$3.0M | -$1.7M | |
| Gross Profit | $2.4M | $2.9M | $3.2M | |
| General And Administrative Expense | $15.3M | $5.3M | $4.7M | |
| Cost Of Revenue | $663.0K | $652.0K | $555.0K | |
| Interest Expense | $241.0K | $218.0K | ||
| Income Tax Expense Benefit | $35.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Deferred Revenue Current | $256.0K | $97.0K | $270.0K | |||
| Revenues | $543.0K | $1.1M | $739.0K | $535.0K | $1.0M | $1.1M |
| Operating Income Loss | -$1.9M | -$1.4M | -$4.8M | -$899.0K | -$374.0K | -$374.0K |
| Operating Expenses | $2.3M | $2.3M | $5.3M | $1.3M | $1.3M | $1.2M |
| Nonoperating Income Expense | -$1.0K | -$1.3M | -$5.0K | -$23.0K | $2.0K | -$5.0K |
| Net Income Loss | -$2.0M | -$2.8M | -$4.8M | -$975.0K | -$420.0K | -$405.0K |
| Interest Expense Nonoperating | $59.0K | $80.0K | $69.0K | $62.0K | $48.0K | $26.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | -$2.8M | -$4.8M | -$984.0K | -$420.0K | -$405.0K |
| Gross Profit | $405.0K | $941.0K | $553.0K | $426.0K | $882.0K | $845.0K |
| General And Administrative Expense | $2.2M | $2.2M | $5.2M | $1.3M | $1.2M | $1.2M |
| Cost Of Revenue | $138.0K | $175.0K | $186.0K | $109.0K | $141.0K | $283.0K |
| Interest Expense | $69.0K | $26.0K | ||||
| Income Tax Expense Benefit | -$9.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $4.3M | -$1.6M | $1.1M | $2.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.6M | $48.0K | $357.0K | $7.0K |
| Retained Earnings Accumulated Deficit | -$21.4M | -$1.9M | $1.0M | |
| Property Plant And Equipment Net | $172.0K | $219.0K | $234.0K | |
| Prepaid Expense And Other Assets Current | $2.8M | $1.2M | $103.0K | |
| Operating Lease Right Of Use Asset | $455.0K | $530.0K | $601.0K | |
| Operating Lease Liability Noncurrent | $422.0K | $502.0K | $573.0K | |
| Operating Lease Liability Current | $80.0K | $71.0K | $63.0K | |
| Operating Lease Expense | $75.0K | $71.0K | $68.0K | |
| Liabilities Current | $7.3M | $7.5M | $3.1M | |
| Liabilities And Stockholders Equity | $12.0M | $6.4M | $4.8M | |
| Liabilities | $7.7M | $8.0M | $3.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.6M | -$309.0K | $350.0K | |
| Cash And Cash Equivalents At Carrying Value | $1.6M | $48.0K | $357.0K | |
| Assets Current | $10.4M | $1.8M | $910.0K | |
| Assets | $12.0M | $6.4M | $4.8M | |
| Accounts Receivable Net Current | $635.0K | $515.0K | $359.0K | |
| Accounts Payable Current | $284.0K | $561.0K | $644.0K | |
| Finite Lived Intangible Assets Net | $3.9M | $3.0M | ||
| Liabilities Noncurrent | $422.0K | $502.0K | ||
| Assets Noncurrent | $1.5M | $4.6M | ||
| Accrued Liabilities Current | $474.0K | |||
| Common Stock Value | $5.0K | |||
| Repayments Of Short Term Debt | $2.0M | |||
| Stock Issued During Period Value Issues For Cash | $1.8M | |||
| Gains Losses On Extinguishment Of Debt | -$1.6M | |||
| Preferred Stock Value | ||||
| Payment For Deferred Offering Costs | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.8M | $5.3M | $4.9M | -$748.0K | $227.0K | $647.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $310.0K | $739.0K | $247.0K | $257.0K | $136.0K | $424.0K | |
| Retained Earnings Accumulated Deficit | -$11.5M | -$9.5M | -$6.8M | ||||
| Property Plant And Equipment Net | $183.0K | $194.0K | $206.0K | ||||
| Prepaid Expense And Other Assets Current | $207.0K | $260.0K | $222.0K | ||||
| Operating Lease Right Of Use Asset | $475.0K | $493.0K | $512.0K | ||||
| Operating Lease Liability Noncurrent | $442.0K | $463.0K | $482.0K | ||||
| Operating Lease Liability Current | $78.0K | $76.0K | $74.0K | ||||
| Operating Lease Expense | $18.0K | $17.0K | |||||
| Liabilities Current | $6.5M | $5.3M | $5.4M | ||||
| Liabilities And Stockholders Equity | $10.7M | $11.1M | $10.8M | ||||
| Liabilities | $7.0M | $5.7M | $5.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $199.0K | $67.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $310.0K | $739.0K | $247.0K | ||||
| Assets Current | $3.2M | $3.3M | $2.9M | ||||
| Assets | $10.7M | $11.1M | $10.8M | ||||
| Accounts Receivable Net Current | $538.0K | $233.0K | $317.0K | ||||
| Accounts Payable Current | $505.0K | $425.0K | $308.0K | ||||
| Finite Lived Intangible Assets Net | $4.3M | $4.1M | $4.0M | ||||
| Liabilities Noncurrent | $442.0K | $463.0K | $482.0K | ||||
| Assets Noncurrent | $7.6M | $7.7M | $7.9M | ||||
| Accrued Liabilities Current | $1.1M | $986.0K | $740.0K | $1.1M | |||
| Common Stock Value | $7.0K | $5.0K | $5.0K | ||||
| Repayments Of Short Term Debt | $2.0M | ||||||
| Stock Issued During Period Value Issues For Cash | $426.0K | ||||||
| Gains Losses On Extinguishment Of Debt | |||||||
| Preferred Stock Value | $6.0K | $5.0K | |||||
| Payment For Deferred Offering Costs | $28.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Short Term Debt | $2.8M | $4.2M | $1.7M |
| Payments For Software | $850.0K | $999.0K | $1.1M |
| Net Cash Provided By Used In Operating Activities | -$10.1M | -$2.5M | -$265.0K |
| Net Cash Provided By Used In Investing Activities | -$850.0K | -$1.0M | -$1.1M |
| Net Cash Provided By Used In Financing Activities | $12.5M | $3.2M | $1.7M |
| Increase Decrease In Operating Lease Liability | -$71.0K | -$63.0K | -$56.0K |
| Increase Decrease In Deferred Revenue | $282.0K | -$127.0K | $221.0K |
| Increase Decrease In Accounts Receivable | $120.0K | $156.0K | -$567.0K |
| Increase Decrease In Accounts Payable | -$291.0K | -$85.0K | $229.0K |
| Depreciation Depletion And Amortization | $591.0K | $190.0K | $51.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.5M | $90.0K | |
| Increase Decrease In Accrued Liabilities | $369.0K | $156.0K | |
| Payments To Acquire Property Plant And Equipment | $38.0K | $25.0K | |
| Increase Decrease In Income Taxes Receivable | -$91.0K | -$197.0K | |
| Share Based Compensation | $4.9M | ||
| Proceeds From Issuance Of Common Stock | $11.9M | ||
| Payments Of Stock Issuance Costs | $1.0M | ||
| Increase Decrease In Other Operating Assets | $914.0K | $90.0K | $10.0K |
| Increase Decrease In Due From Related Parties Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Proceeds From Short Term Debt | $385.0K | $917.0K |
| Payments For Software | $273.0K | $258.0K |
| Net Cash Provided By Used In Operating Activities | -$6.8M | -$581.0K |
| Net Cash Provided By Used In Investing Activities | -$273.0K | -$269.0K |
| Net Cash Provided By Used In Financing Activities | $7.3M | $917.0K |
| Increase Decrease In Operating Lease Liability | -$17.0K | -$15.0K |
| Increase Decrease In Deferred Revenue | $123.0K | $253.0K |
| Increase Decrease In Accounts Receivable | -$203.0K | $477.0K |
| Increase Decrease In Accounts Payable | -$321.0K | $156.0K |
| Depreciation Depletion And Amortization | $149.0K | $13.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $33.0K | $32.0K |
| Increase Decrease In Accrued Liabilities | -$387.0K | -$117.0K |
| Payments To Acquire Property Plant And Equipment | $11.0K | |
| Increase Decrease In Income Taxes Receivable | ||
| Share Based Compensation | $3.5M | |
| Proceeds From Issuance Of Common Stock | $8.9M | |
| Payments Of Stock Issuance Costs | ||
| Increase Decrease In Other Operating Assets | ||
| Increase Decrease In Due From Related Parties Current | $5.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Common Stock Shares Issued | 4.0M | 1.7M | 25.0M |
| Common Stock Shares Outstanding | 4.0M | 1.7M | 25.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 2.3M | 1.7M | 25.0M |
| Earnings Per Share Diluted | $-8.58 | $-1.78 | $-0.07 |
| Weighted Average Number Of Shares Outstanding Basic | 2.3M | 1.7M | 25.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $-8.58 | $-1.78 | $-0.07 |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 36.6M | 35.1M | 28.7M | 25.0M | ||
| Common Stock Shares Outstanding | 36.6M | 35.1M | 28.7M | 25.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 20.6M | 21.4M | 27.1M | 25.0M | 25.0M | 25.0M |
| Earnings Per Share Diluted | $-0.10 | $-0.13 | $-0.18 | $-0.04 | $-0.02 | $-0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 21.4M | 27.1M | 25.0M | 25.0M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Earnings Per Share Basic | $-0.13 | $-0.18 | $-0.02 | $-0.02 | ||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Depreciation | $591.0K | $190.0K | $51.0K |
| Additional Paid In Capital | $25.7M | $322.0K | |
| Short Term Borrowings | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.9M | ||
| Stock Issued During Period Value New Issues | $7.8M | ||
| Stock Issued During Period Shares New Issues | 100.00 | ||
| Stock Issued During Period Shares Issuance Of Values In Settlement Of Claims | 3.2M | ||
| Stock Issued During Period Value Conversion Of Convertible Securities | $317.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Depreciation | $147.0K | $148.0K | $149.0K | $14.0K | $13.0K | $13.0K | |
| Additional Paid In Capital | $15.3M | $14.9M | $11.7M | ||||
| Short Term Borrowings | $4.6M | $3.7M | $4.0M | $5.6M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0K | $3.0K | $3.5M | ||||
| Stock Issued During Period Value New Issues | $7.8M | ||||||
| Stock Issued During Period Shares New Issues | |||||||
| Stock Issued During Period Shares Issuance Of Values In Settlement Of Claims | 3.2M | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.