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XHLD
TEN Holdings, Inc.
0.50
1 x 0.46
1 x 0.47
bid
ask
+
0.03
6.77%
1 @ 07:59 PM
0.47 -0.03 (6.34%)
Ytd-57.92%
1y-88.51%
0.44
day range
0.51
0.38
52 week range
15.43
Open0.44Prev Close0.47Low0.44High0.51Mkt Cap5.95M
Vol1.12MAvg Vol7.64MEPS-7.89P/EN/AForward P/EN/A
Beta6.20Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg6.25200-d Avg2.751yr Est0.00
Income Statement
Total Revenue731.00K
Revenues (USD)731.00K
Cost of Revenue104.00K
Gross Profit627.00K
Operating Expenses3.62M
Selling, General and Administrative Expense3.61M
Operating Income-2.99M
Interest Expense28.00K
Net Income-2.98M
Net Income Common Stock-2.98M
Net Income Common Stock (USD)-2.98M
Consolidated Income-2.98M
Earnings per Basic Share-0.70
Earnings per Basic Share (USD)-0.70
Earnings per Diluted Share-0.70
Earning Before Interest & Taxes (EBIT)-2.96M
Earning Before Interest & Taxes (USD)-2.96M
Weighted Average Shares4.28M
Weighted Average Shares Diluted4.28M
Balance Sheet
Cash and Equivalents5.93M
Cash and Equivalents (USD)5.93M
Trade and Non-Trade Receivables1.24M
Current Assets9.23M
Property, Plant & Equipment Net234.00K
Total Assets9.47M
Debt Current525.00K
Total Debt525.00K
Current Liabilities3.07M
Total Liabilities3.07M
Accumulated Retained Earnings (Deficit)-27.32M
Shareholders Equity6.40M
Shareholders Equity (USD)6.40M
Assets Non-Current234.00K
Total Debt (USD)525.00K
Deferred Revenue153.00K
Trade and Non-Trade Payables2.39M
Cash Flow
Depreciation, Amortization & Accretion31.00K
Net Cash Flow from Financing7.45M
Net Cash Flow / Change in Cash & Cash Equivalents5.85M
Issuance (Purchase) of Equity Shares7.14M
Issuance (Repayment) of Debt Securities 310.00K
Net Cash Flow from Operations-1.59M
Share Based Compensation584.00K