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Security

TEN Holdings, Inc. Common Stock · XHLD

XHLDNASDAQCommon stockCurrentCIK 2030954Updated Oct 30, 2026

Company: TEN Holdings, Inc. →

XHLD price & chart

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About the company

The Company, headquartered in Langhorne, Pennsylvania, was incorporated on February 12, 2024 in Pennsylvania to act as the holding company of TEN Events, Inc. (“TEN Events”), which was incorporated in Pennsylvania in May of 2011 and is an operating entity. On July 24, 2024, the Company changed its domicile of incorporation from Pennsylvania to Nevada. TEN Events is a provider of event planning, production, and broadcasting services. TEN Events produces virtual, hybrid, self-service, and physical events. Virtual, hybrid, and self-service events could involve virtual and hybrid event planning, production and broadcasting services, and continuing education services, all of which are supported by our proprietary Xyvid Pro platform and TEN Pro platform. Physical events were added to our revenue streams, due to our corporate restructuring completed in fiscal year 2023, and mainly involve livestreaming and video recording of physical events.

424B4 · 2026-06-29 · 0001493152-26-031078

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue3,104,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

Net income-19,509,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

Operating income-13,426,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

Diluted EPS-8.58USD per share · FY 2025
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD10,746,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—9,468,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

11,060,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—7,980,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

10,794,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—11,966,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

6,424,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

4,770,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Property, Plant and Equipment, NetUSD183,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—150,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

194,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—161,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

206,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—172,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

219,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

234,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD310,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—5,833,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

739,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2025-06-30

—79,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

247,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—1,631,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

48,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

357,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD538,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—439,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

233,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—596,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

317,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—635,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

515,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

359,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Assets, CurrentUSD3,157,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—9,234,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

3,334,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—7,383,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

2,888,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—10,425,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

1,787,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

910,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD207,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—2,062,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

260,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—2,408,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

222,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—2,759,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

1,224,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

103,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD475,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—84,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

493,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—436,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

512,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—455,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

530,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

601,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,962,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—3,068,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

5,717,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—6,318,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

5,876,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—7,687,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

8,024,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

3,719,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD7,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—1,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

———5,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

——5,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

5,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Additional Paid in CapitalUSD15,306,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—33,718,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

14,879,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—25,996,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

11,671,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—25,710,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

317,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

—
Retained Earnings (Accumulated Deficit)USD-11,529,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—-27,319,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

-9,542,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—-24,334,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

-6,758,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—-21,431,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

-1,922,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

1,046,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD3,784,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

-748,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2024-09-30

6,400,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

5,343,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2025-06-30

227,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2024-06-30

1,662,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

4,918,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2025-03-31

648,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2024-03-31

4,279,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

-1,600,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

1,051,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Liabilities and EquityUSD10,746,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—9,468,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

11,060,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—7,980,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

10,794,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—11,966,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

6,424,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

4,770,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD6,520,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—3,068,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

5,254,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—5,918,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

5,394,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—7,265,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

7,522,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

3,146,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Operating Lease, Liability, CurrentUSD78,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—95,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

76,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—82,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

74,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—80,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

71,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

63,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Accounts Payable, CurrentUSD505,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—698,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

425,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—444,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

308,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—284,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

634,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

644,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD442,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

——463,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—400,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

482,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

—422,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

502,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

573,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD———515,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

——515,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

——359,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

926,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Accrued Liabilities, CurrentUSD1,109,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

——986,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

——740,000
Source

10-Q · 2025-05-20 · 0001641172-25-011581

As of 2025-03-31

——1,053,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

474,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Deferred Revenue, CurrentUSD256,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

—153,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

97,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

—259,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

270,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2025-03-31

—430,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

147,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

275,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Deferred Tax Liabilities, NetUSD————————728,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

759,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

584,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Preferred Stock, Value, Issued————
Source

10-Q · 2025-08-14 · 0001641172-25-023655

As of 2025-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————11,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

149,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

591,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

190,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

51,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————286,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

3,512,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

4,857,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-39,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

-203,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

120,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

156,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

-567,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————158,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

-321,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

-291,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

-12,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

229,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD——————————7,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,102,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

-6,785,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

-10,065,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

-2,485,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

-265,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-273,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

-850,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

-1,037,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

-1,075,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————38,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-450,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

7,257,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

12,498,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

3,213,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

1,690,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,552,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

199,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

1,583,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

-309,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

350,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——310,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2025-09-30

257,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

As of 2024-09-30

5,933,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2026-06-30

739,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

As of 2025-06-30

79,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2026-03-31

247,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

As of 2025-03-31

1,631,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

As of 2025-12-31

48,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2024-12-31

357,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

As of 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————100,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

544,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

136,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

—
DepreciationUSD——147,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

14,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

——11,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

149,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

591,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

190,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

51,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-1,599,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

——
General and Administrative ExpenseUSD——2,185,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

1,311,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

—2,153,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

2025-04-01 to 2025-06-30

3,378,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

5,166,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

15,276,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

5,390,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

4,742,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD———-9,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

——————35,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD——59,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

62,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

28,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

80,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

61,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

69,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

284,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

210,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

52,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-1,987,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

-975,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

-2,985,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

-2,784,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

-2,903,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

-4,836,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

-19,509,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

-2,968,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

-1,688,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-1,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

-23,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

36,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

-1,344,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

-1,605,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

-30,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

28,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Operating ExpensesUSD——2,332,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

1,325,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

3,620,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

2,301,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

3,389,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

5,315,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

15,867,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

5,580,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

4,793,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——————19,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

75,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

71,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

68,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Proceeds from Issuance of Common StockUSD———————8,900,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

11,926,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——543,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

535,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

731,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

1,116,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

853,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

739,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

3,104,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

3,504,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

3,719,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-1,927,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

-899,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

-2,993,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

-1,360,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

-2,843,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

-4,762,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

-13,426,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

-2,728,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

-1,629,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,987,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

-984,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

-2,985,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

-2,784,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

-2,903,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

-4,836,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

-19,509,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

-2,968,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

-1,653,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD———-9,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

——————35,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-1,987,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

-975,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

-2,985,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

-2,784,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

-2,903,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

-4,836,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

-19,509,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

-2,968,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

-1,688,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.1
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

-0.7
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

-1.95
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

-0.73
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

-2.68
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

-8.58
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

-0.12
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

-0.07
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.1
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

-0.7
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

-1.95
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

-0.73
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

-2.68
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

-8.58
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

-0.12
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

-0.07
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——20,567,937
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

4,279,641
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

1,428,399
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

3,977,443
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

1,805,086
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

2,272,982
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

25,015,104
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——20,567,937
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

4,279,641
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

1,428,399
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

3,977,443
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

1,805,086
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

2,272,982
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

25,015,104
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD——59,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

62,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

28,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

80,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

61,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

69,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

284,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

210,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

52,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————100,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

544,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

136,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

—
Current Income Tax Expense (Benefit)USD——————————28,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————11,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

148,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

47,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

54,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

51,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——2,185,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

1,311,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

—2,153,000
Source

10-Q · 2025-08-14 · 0001641172-25-023655

2025-04-01 to 2025-06-30

3,378,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

5,166,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

15,276,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

5,390,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

4,742,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Gross ProfitUSD——405,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

426,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

627,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

941,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

546,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

553,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

2,441,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

2,852,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

3,164,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Interest ExpenseUSD——————61,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

69,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

241,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

210,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

—
Nonoperating Income (Expense)USD——-1,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

-23,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

36,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

-1,344,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

-1,605,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

-30,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

28,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Operating ExpensesUSD——2,332,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2025-07-01 to 2025-09-30

1,325,000
Source

10-Q · 2025-11-10 · 0001493152-25-021532

2024-07-01 to 2024-09-30

3,620,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

2,301,000
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

3,389,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

5,315,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

15,867,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

5,580,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

4,793,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——————19,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-15 · 0001493152-26-023745

2025-01-01 to 2025-03-31

75,000
Source

10-K · 2026-03-18 · 0001493152-26-011249

2025-01-01 to 2025-12-31

71,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2024-01-01 to 2024-12-31

68,000
Source

10-K · 2025-03-28 · 0001641172-25-001303

2023-01-01 to 2023-12-31

Selling, General and Administrative Expense—————
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036861

2025-04-01 to 2025-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299485

S-3 · 2026-10-16 · 0001493152-26-047344

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297687

S-3 · 2026-07-24 · 0001493152-26-034585

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294896

424B4 · 2026-06-29 · 0001493152-26-031078

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
7500000.0
Net proceeds
6975000.0
Deal price
1.0
Shares
7500000
Ticker
XHLD

Underwriters: WestPark Capital, Inc.

Registration 333-297075

S-1MEF · 2026-06-26 · 0001493152-26-030314

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-288741

S-1 · 2025-07-18 · 0001641172-25-020116

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-282621

424B4 · 2025-02-14 · 0001493152-25-006531

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
10002000.0
Net proceeds
9301860.0
Deal price
6.0
Shares
1667000
Offering price
$6.00

Filing attachments

ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 TEN Holdings Announces Adjournment of 2026 Annual Meeting of Stockholders NEW YORK, NY, October 29, 2026 - TEN Holdings, Inc. (“XHLD” or the “Company”) (Nasdaq: XHLD), the technology company behind TEN, a Digital Experience Platform for creating, producing, engaging, marketing and measuring digital experiences, today announced that the Company’s 2026 Annual Meeting of Stockholders (the “Annual Meeting”) held in virtual format on Thursday, October 29, 2026 at 9:00 a.m. Eastern Time…

8-K · 2026-10-29 · 0001493152-26-049277

Read attachment ↗
ex107.htm · S-3 · 2026-10-16

Calculation of Filing Fee Tables S-3 TEN Holdings, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate O…

S-3 · 2026-10-16 · 0001493152-26-047344

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 TEN Holdings Reports Second Quarter 2026 Financial Results LANGHORNE, Pa., August 10, 2026 TEN Holdings, Inc. (Nasdaq: XHLD), through its subsidiary, Ten Events, Inc. (“Ten Events” or the “Company”), an event technology company powering virtual, hybrid, and webinar experiences for enterprise customers, supported by production and managed services, today announced its financial results for the quarter ended June 30, 2026. Management Commentary “Se…

8-K · 2026-08-10 · 0001493152-26-036864

Read attachment ↗
ex107.htm · S-3 · 2026-07-24

Calculation of Filing Fee Tables S-3 TEN Holdings, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price …

S-3 · 2026-07-24 · 0001493152-26-034585

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-26

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 TEN Holdings, Inc. Announces Pricing of $7.5 Million Offering LANGHORNE, Pa., June 26, 2026. TEN Holdings, Inc. (Nasdaq: XHLD) (the “Company”), through its subsidiary, Ten Events, Inc., a provider of event planning, production, and broadcasting services, today announced the pricing of its offering (the “Offering”) for the purchase and sale of 7.5 million shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”). Each sh…

8-K · 2026-06-26 · 0001493152-26-030347

Read attachment ↗
ex107.htm · S-1MEF · 2026-06-26

Calculation of Filing Fee Tables S-1 TEN Holdings, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price …

S-1MEF · 2026-06-26 · 0001493152-26-030314

Read attachment ↗

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