XHLD
TEN Holdings, Inc.1.8000
-0.1400-7.22%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
5.38MP/E (TTM)
-Basic EPS (TTM)
-5.46Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
Q3 FY2025 results
TEN Holdings edged revenue up 1.5% year-over-year to $543K in Q3 FY2025 ended September 30, 2025, with physical events surging 15.6% to $52K while virtual and hybrid dipped slightly; yet gross margin slipped to 74.6% from 79.6% amid higher costs. Operating losses widened to $1.9M from $899K, driven by SG&A ballooning 66.7% to $2.2M from public company expenses like audits and insurance, plus $3.5M in stock-based comp for the nine-month $9.6M net loss. Cash climbed to $310K, bolstered by $9.3M in share issuances, though operating cash burned $9M; short-term related-party debt eased to $4.6M at 6% maturing December 2025. Non-GAAP net loss and Adjusted EBITDA not disclosed in the 10-Q. Shares outstanding jumped post-IPO and settlements. Nasdaq delisting looms if bid price stays below $1.
8-K
Settlement termination for $250K
TEN Holdings terminated its April 2025 settlement with Sunpeak Holdings via a release agreement on October 31, 2025, paying $250,000 to eliminate further stock obligations. Yet the company remains liable for any unsatisfied creditor claims. This frees up equity dilution but leaves legacy debts hanging.
8-K
TEN Holdings partners with Xcyte
TEN Holdings inked a three-year digital reseller deal with Xcyte Digital on October 21, 2025, allowing it to bundle and sell Xcyte's conferencing tools to existing and new customers. It pays fixed monthly fees for current users and the lesser of 50% of related revenue or discounted list prices for future ones. The pact renews automatically but hinges on a timely escrow agreement. This expands TEN's offerings without upfront tech costs.
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