The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -19,509 |
| Depreciation and amortization | 591 |
| Non-cash lease expenses | 75 |
| Non-cash interest expenses | 241 |
| Stock-based compensation | 4,857 |
| Loss on extinguishment of debt | -1,599 |
| Impairment loss | 4,194 |
| Accounts receivable | 120 |
| Prepaid expenses and other current assets | 1,536 |
| Other assets | 914 |
| Accounts payable | -291 |
| Payable due to related party | -156 |
| Other payable and accrued expenses | 693 |
| Deferred revenue | 282 |
| Operating lease liabilities | -71 |
| Net cash used in operating activities | -10,065 |
| Purchase of capitalized internal-use software | 850 |
| Net cash used in investing activities | -850 |
| Proceeds from short-term loans - related party | 2,826 |
| Repayments of short-term loans - related party | 2,000 |
| Proceeds from issuance of shares | 11,926 |
| Payment for issuance of shares in settlement of claims | 254 |
| Net cash provided by financing activities | 12,498 |
| Net change in cash and cash equivalents | 1,583 |
| Cash and cash equivalents at beginning of period | 48 |
| Cash and cash equivalents at end of period | 1,631 |
TEN Holdings, Inc. (XHLD)
TEN Holdings, Inc. (XHLD)