marketcaparena
Search

    XHLD

    TEN Holdings, Inc.

    Company overview

    Market capitalization
    —
    Employees
    25
    Latest publication
    2026-09-29
    About TEN Holdings, Inc.

    TEN Holdings, Inc. provides event planning, production, and broadcasting services in the United States. The company organizes virtual, hybrid, self-service, and physical events, including conferences, marketing events, product launches, trainings, and investors and shareholder meetings. Its events are enabled by its Xyvid Pro and TEN Pro platforms, which are internet-based broadcast platforms with interactive engagement tools designed to provide web broadcast audiences with a dynamic, interactive, and engaging virtual event experience. The company also provides live streaming and video recording for physical events; video editing and production; and a custom on-demand video library for finished video content to be viewed and downloaded. It serves a range of industries, such as technology firms, healthcare organizations, educational institutions, and marketing and advertising agencies, as well as nonprofits and associations. The company was formerly known as The Events Network, Inc. and changed its name to TEN Holdings, Inc. in June 2024. The company was founded in 2011 and is headquartered in Langhorne, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue853,000USD706,000USD543,000USD1,116,000USD739,000USD818,000USD535,000USD1,075,500USD
    Cost Of Revenue318,000USD164,000USD138,000USD175,000USD186,000USD119,000USD108,000USD212,500USD
    Gross Profit535,000USD542,000USD405,000USD941,000USD553,000USD699,000USD427,000USD863,000USD
    Selling General Administrative3,378,000USD5,772,000USD2,185,000USD1,888,000USD5,008,000USD1,576,000USD1,277,000USD1,188,500USD
    Total Operating Expenses3,378,000USD5,920,000USD2,332,000USD2,301,000USD5,315,000USD1,780,000USD1,325,000USD1,237,500USD
    Operating Income-2,843,000USD-5,378,000USD-1,927,000USD-1,360,000USD-4,762,000USD-1,081,000USD-898,000USD-374,500USD
    Interest Expense61,000USD76,000USD59,000USD80,000USD69,000USD74,000USD62,000USD37,000USD
    Net Interest Income-61,000USD-76,000USD-59,000USD-80,000USD-69,000USD-74,000USD-62,000USD-48,000USD
    Income Before Tax-2,903,000USD-9,902,000USD-1,987,000USD-2,784,000USD-4,836,000USD-1,160,000USD-982,000USD-413,000USD
    Net Income-2,903,000USD-9,902,000USD-1,987,000USD-2,784,000USD-4,836,000USD-1,169,000USD-973,000USD-413,000USD
    Net Income From Continuing Ops-2,903,000USD-9,902,000USD-1,987,000USD-2,784,000USD-4,836,000USD-1,169,000USD-973,000USD-421,000USD
    Ebit-2,854,000USD-9,826,000USD-1,928,000USD-2,704,000USD-4,767,000USD-1,086,000USD-920,000USD-374,500USD
    Ebitda-2,843,000USD-9,678,000USD-1,781,000USD-2,556,000USD-4,618,000USD-936,000USD-907,000USD-361,000USD
    Depreciation And Amortization11,000USD148,000USD147,000USD148,000USD149,000USD150,000USD13,000USD13,500USD
    Reconciled Depreciation11,000USD147,000USD147,000USD148,000USD149,000USD150,000USD13,000USD14,000USD
    Total Other Income Expense Net-60,000USD-4,524,000USD-60,000USD-1,424,000USD-74,000USD-79,000USD-84,000USD-38,500USD
    Tax Provision—0USD0USD0USD0USD9,000USD-9,000USD0USD
    Selling And Marketing Expenses———265,000USD158,000USD54,000USD35,000USD—
    Income Tax Expense—————9,000USD-9,000USD—
    Research Development———————25,522,600USD
    Unclassified Operating Expenses———————-25,473,600USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue3,104,000USD3,504,000USD3,719,000USD4,807,000USD
    Cost Of Revenue663,000USD652,000USD555,000USD736,000USD
    Gross Profit2,441,000USD2,852,000USD3,164,000USD4,071,000USD
    Selling General Administrative15,276,000USD5,230,000USD4,598,000USD4,129,000USD
    Total Operating Expenses15,867,000USD5,580,000USD4,793,000USD4,174,000USD
    Operating Income-13,426,000USD-2,728,000USD-1,629,000USD-103,000USD
    Interest Expense284,000USD210,000USD52,000USD0USD
    Net Interest Income-284,000USD-210,000USD-52,000USD0USD
    Income Before Tax-19,509,000USD-2,968,000USD-1,653,000USD-113,000USD
    Tax Provision0USD0USD35,000USD7,550,000USD
    Net Income-19,509,000USD-2,968,000USD-1,688,000USD-7,663,000USD
    Net Income From Continuing Ops-19,509,000USD-2,968,000USD-1,688,000USD-7,663,000USD
    Ebit-19,225,000USD-2,758,000USD-1,601,000USD-113,000USD
    Ebitda-18,634,000USD-2,568,000USD-1,550,000USD-68,000USD
    Depreciation And Amortization591,000USD190,000USD51,000USD45,000USD
    Reconciled Depreciation591,000USD190,000USD51,000USD45,000USD
    Total Other Income Expense Net-6,083,000USD-240,000USD-24,000USD-10,000USD
    Selling And Marketing Expenses—160,000USD144,000USD—
    Income Tax Expense——35,000USD7,550,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets7,980,000USD11,966,000USD10,746,000USD11,060,000USD10,794,000USD6,424,000USD6,077,000USD5,100,000USD
    Other Current Assets2,408,000USD8,159,000USD2,309,000USD2,362,000USD2,324,000USD1,224,000USD843,000USD233,000USD
    Total Liab6,318,000USD7,687,000USD6,962,000USD5,717,000USD5,876,000USD8,024,000USD6,825,000USD4,875,000USD
    Total Stockholder Equity1,662,000USD4,279,000USD3,784,000USD5,343,000USD4,918,000USD-1,600,000USD-748,000USD225,000USD
    Other Current Liab2,112,000USD1,900,000USD1,109,000USD986,000USD740,000USD1,053,000USD510,000USD514,000USD
    Capital Stock0USD0USD7,000USD6,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings-24,334,000USD-21,431,000USD-11,529,000USD-9,542,000USD-6,758,000USD-1,922,000USD-753,000USD220,000USD
    Cash79,000USD1,631,000USD310,000USD739,000USD247,000USD48,000USD257,000USD136,000USD
    Cash And Short Term Investments79,000USD1,631,000USD310,000USD739,000USD247,000USD48,000USD257,000USD136,000USD
    Total Current Assets7,383,000USD10,425,000USD3,157,000USD3,334,000USD2,888,000USD1,787,000USD1,492,000USD761,000USD
    Total Current Liabilities5,918,000USD7,265,000USD6,520,000USD5,254,000USD5,394,000USD7,522,000USD6,305,000USD4,337,000USD
    Current Deferred Revenue259,000USD430,000USD256,000USD97,000USD270,000USD147,000USD169,000USD173,000USD
    Net Debt3,424,000USD3,442,000USD4,782,000USD3,470,000USD4,311,000USD6,142,000USD5,296,000USD3,486,000USD
    Short Term Debt3,103,000USD4,651,000USD4,650,000USD3,746,000USD4,076,000USD5,688,000USD5,033,000USD3,084,000USD
    Short Long Term Debt3,021,000USD4,571,000USD4,572,000USD3,670,000USD4,002,000USD5,617,000USD4,964,000USD3,017,000USD
    Short Long Term Debt Total3,503,000USD5,073,000USD5,092,000USD4,209,000USD4,558,000USD6,190,000USD5,553,000USD3,622,000USD
    Net Receivables4,896,000USD635,000USD538,000USD233,000USD317,000USD515,000USD392,000USD392,000USD
    Accounts Payable444,000USD284,000USD505,000USD425,000USD308,000USD634,000USD593,000USD566,000USD
    Property Plant Equipment Net597,000USD627,000USD658,000USD687,000USD718,000USD749,000USD779,000USD803,000USD
    Property Plant Equipment Gross960,000USD979,000USD931,000USD949,000USD968,000USD986,000USD1,002,000USD1,013,000USD
    Common Stock Shares Outstanding2,272,982shares2,272,982shares1,371,196shares1,428,399shares1,803,874shares1,912,896shares1,666,667shares1,666,667shares
    Non Current Assets Total597,000USD1,541,000USD7,589,000USD7,726,000USD7,906,000USD4,637,000USD4,585,000USD4,339,000USD
    Non Current Liabilities Total399,999USD422,000USD442,000USD463,000USD482,000USD502,000USD520,000USD538,000USD
    Net Working Capital1,465,000USD3,160,000USD-3,363,000USD-1,920,000USD-2,506,000USD-5,735,000USD-4,813,000USD-3,576,000USD
    Unclassified Current Liabilities-3,021,000USD-4,571,000USD-4,572,000USD-3,670,000USD-4,002,000USD-5,617,000USD-4,964,000USD-3,017,000USD
    Unclassified Equity25,996,000USD25,710,000USD15,299,000USD14,873,000USD11,666,000USD———
    Non Currrent Assets Other—914,000USD2,624,000USD2,893,000USD3,163,000USD———
    Intangible Assets——4,307,000USD4,146,000USD4,025,000USD3,888,000USD3,806,000USD3,536,000USD
    Common Stock——7,000USD6,000USD5,000USD5,000USD5,000USD5,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets11,966,000USD6,424,000USD4,770,000USD4,218,000USD
    Other Current Assets8,159,000USD1,224,000USD103,000USD92,000USD
    Total Liab7,687,000USD8,024,000USD3,719,000USD1,479,000USD
    Total Stockholder Equity4,279,000USD-1,600,000USD1,051,000USD2,739,000USD
    Other Current Liab1,900,000USD1,053,000USD474,000USD319,000USD
    Capital Stock0USD5,000USD5,000USD5,000USD
    Retained Earnings-21,431,000USD-1,922,000USD1,046,000USD2,734,000USD
    Cash1,631,000USD48,000USD357,000USD7,000USD
    Cash And Short Term Investments1,631,000USD48,000USD357,000USD7,000USD
    Total Current Assets10,425,000USD1,787,000USD910,000USD1,313,000USD
    Total Current Liabilities7,265,000USD7,522,000USD3,146,000USD842,000USD
    Current Deferred Revenue430,000USD147,000USD275,000USD54,000USD
    Net Debt3,442,000USD6,142,000USD1,969,000USD686,000USD
    Short Term Debt4,651,000USD5,688,000USD1,753,000USD56,000USD
    Short Long Term Debt4,571,000USD5,617,000USD1,690,000USD—
    Short Long Term Debt Total5,073,000USD6,190,000USD2,326,000USD693,000USD
    Net Receivables635,000USD515,000USD450,000USD1,214,000USD
    Accounts Payable284,000USD634,000USD644,000USD413,000USD
    Property Plant Equipment Net627,000USD749,000USD835,000USD930,000USD
    Property Plant Equipment Gross979,000USD986,000USD1,018,000USD1,062,000USD
    Common Stock Shares Outstanding2,272,982shares1,667,674shares1,666,667shares1,823,742shares
    Non Current Assets Total1,541,000USD4,637,000USD3,860,000USD2,905,000USD
    Non Current Liabilities Total422,000USD502,000USD573,000USD637,000USD
    Non Currrent Assets Other914,000USD———
    Net Working Capital3,160,000USD-5,735,000USD-2,236,000USD471,000USD
    Unclassified Current Liabilities-4,571,000USD-5,617,000USD-1,690,000USD—
    Unclassified Equity25,710,000USD———
    Intangible Assets—3,888,000USD3,025,000USD1,975,000USD
    Common Stock—5,000USD5,000USD5,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,903,000USD-9,902,000USD-1,987,000USD-2,784,000USD-4,836,000USD-1,169,000USD-973,000USD-421,000USD
    Depreciation11,000USD147,000USD147,000USD148,000USD149,000USD150,000USD13,000USD14,000USD
    Stock Based Compensation286,000USD1,340,000USD2,000USD3,000USD3,512,000USD—0USD0USD
    Other Non Cash Items80,000USD4,501,000USD77,000USD1,444,000USD87,000USD228,000USD18,000USD-8,000USD
    Change To Account Receivables953,000USD-97,000USD-305,000USD79,000USD203,000USD-123,000USD-5,000USD535,000USD
    Change In Working Capital1,424,000USD2,884,000USD303,000USD397,000USD-5,697,000USD69,000USD186,000USD-11,000USD
    Total Cash From Operating Activities-1,102,000USD-1,030,000USD-1,458,000USD-792,000USD-6,785,000USD-722,000USD-756,000USD-426,000USD
    Capital Expenditures0USD-22,000USD-530,000USD-257,000USD-273,000USD-220,000USD-276,000USD-272,000USD
    Free Cash Flow-1,102,000USD-1,052,000USD-1,458,000USD-1,049,000USD-7,058,000USD-942,000USD-1,032,000USD-698,000USD
    Net Borrowings-450,000USD-1,000USD902,000USD1,540,000USD-1,615,000USD970,000USD1,947,000USD—
    Total Cash From Financing Activities-450,000USD2,373,000USD1,327,000USD1,541,000USD7,257,000USD733,000USD1,153,000USD410,000USD
    Issuance Of Capital Stock0USD2,600,000USD426,000USD0USD8,900,000USD—0USD0USD
    Change In Cash-1,552,000USD1,321,000USD-429,000USD492,000USD199,000USD-209,000USD121,000USD-288,000USD
    Begin Period Cash Flow1,631,000USD310,000USD739,000USD247,000USD48,000USD257,000USD136,000USD424,000USD
    End Period Cash Flow79,000USD1,631,000USD310,000USD739,000USD247,000USD48,000USD257,000USD136,000USD
    Other Cashflows From Financing Activities-450,000USD-226,000USD27,000USD1,000USD-28,000USD-237,000USD-794,000USD663,500USD
    Total Cashflows From Investing Activities—-22,000USD-298,000USD-257,000USD-273,000USD-220,000USD-276,000USD-272,000USD
    Other Cashflows From Investing Activities—781,000USD-828,000USD——-218,000USD-270,000USD-253,000USD
    Investments——-298,000USD-257,000USD-273,000USD-220,000USD-276,000USD-272,000USD
    Unclassified Investing Cash Flow——1,358,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income-19,509,000USD-2,968,000USD-1,688,000USD-7,663,000USD
    Depreciation591,000USD190,000USD51,000USD45,000USD
    Stock Based Compensation4,857,000USD0USD——
    Other Non Cash Items-7,952,000USD281,000USD68,000USD64,000USD
    Change To Account Receivables-120,000USD-65,000USD764,000USD320,000USD
    Change In Working Capital-2,113,000USD12,000USD1,304,000USD-169,000USD
    Total Cash From Operating Activities-10,065,000USD-2,485,000USD-265,000USD83,000USD
    Capital Expenditures-850,000USD-1,037,000USD-1,075,000USD-1,087,000USD
    Free Cash Flow-10,915,000USD-3,522,000USD-1,340,000USD-1,004,000USD
    Total Cashflows From Investing Activities-850,000USD-1,037,000USD-1,075,000USD-1,087,000USD
    Net Borrowings826,000USD4,244,000USD1,690,000USD0USD
    Total Cash From Financing Activities12,498,000USD3,213,000USD1,690,000USD0USD
    Issuance Of Capital Stock11,926,000USD0USD——
    Change In Cash1,583,000USD-309,000USD350,000USD-1,004,000USD
    Begin Period Cash Flow48,000USD357,000USD7,000USD1,011,000USD
    End Period Cash Flow1,631,000USD48,000USD357,000USD7,000USD
    Unclassified Operating Cash Flow14,061,000USD——7,806,000USD
    Investments—-1,037,000USD-1,075,000USD-1,087,000USD
    Other Cashflows From Investing Activities—-999,000USD-1,050,000USD-1,040,000USD
    Other Cashflows From Financing Activities—-1,031,000USD——
    Unclassified Investing Cash Flow—2,036,000USD2,125,000USD2,127,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductDelivered Events Physical62,000USD0001493152-26-023745
    Q1 2026Quarterly · 2026-03-31ProductDelivered Events Virtual And Hybrid791,000USD0001493152-26-023745
    Q4 2025Quarterly · 2025-12-31ProductDelivered Events Physical28,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDelivered Events Virtual And Hybrid678,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductDelivered Events Physical367,000USD0001493152-26-011249
    FY 2025Yearly · 2025-12-31ProductDelivered Events Virtual And Hybrid2,737,000USD0001493152-26-011249
    Q3 2025Quarterly · 2025-09-30ProductDelivered Events Physical52,000USD0001493152-25-021532
    Q3 2025Quarterly · 2025-09-30ProductDelivered Events Virtual And Hybrid491,000USD0001493152-25-021532
    Q2 2025Quarterly · 2025-06-30ProductDelivered Events Physical261,000USD0001641172-25-023655
    Q2 2025Quarterly · 2025-06-30ProductDelivered Events Virtual And Hybrid855,000USD0001641172-25-023655
    Q1 2025Quarterly · 2025-03-31ProductDelivered Events Physical26,000USD0001493152-26-023745
    Q1 2025Quarterly · 2025-03-31ProductDelivered Events Virtual And Hybrid713,000USD0001493152-26-023745
    Q4 2024Quarterly · 2024-12-31ProductDelivered Events Physical61,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDelivered Events Virtual And Hybrid757,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDelivered Events Physical285,000USD0001493152-26-011249
    FY 2024Yearly · 2024-12-31ProductDelivered Events Virtual And Hybrid3,219,000USD0001493152-26-011249
    Q3 2024Quarterly · 2024-09-30ProductDelivered Events Physical45,000USD0001493152-25-021532
    Q3 2024Quarterly · 2024-09-30ProductDelivered Events Virtual And Hybrid490,000USD0001493152-25-021532
    Q2 2024Quarterly · 2024-06-30ProductDelivered Events Physical132,000USD0001641172-25-023655
    Q2 2024Quarterly · 2024-06-30ProductDelivered Events Virtual And Hybrid891,000USD0001641172-25-023655
    FY 2023Yearly · 2023-12-31ProductDelivered Events Physical194,000USD0001641172-25-001303
    FY 2023Yearly · 2023-12-31ProductDelivered Events Virtual And Hybrid3,525,000USD0001641172-25-001303

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.