---
title: "TEN (XHLD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/XHLD.US/norm.md"
symbol: "XHLD.US"
name: "TEN"
parent: "https://longbridge.com/en/quote/XHLD.US.md"
datetime: "2026-03-03T19:38:28.774Z"
locales:
  - [en](https://longbridge.com/en/quote/XHLD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XHLD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XHLD.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/XHLD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/XHLD.US/norm.md)


# TEN (XHLD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.45 | -1.95 | -2.68 | -0.6997 | -0.5850 |
| ROE | -174.28% | -217.18% | -1166.00% | 398.30% | 1491.40% |
| Revenue | 543000.00 | 1.12M | 739000.00 | 818000.00 | 535000.00 |
| Net income | -1.99M | -2.78M | -4.84M | -1.17M | -975000.00 |
| Operating income | -1.93M | -1.36M | -4.76M | -1.08M | -899000.00 |
| Gross margin | 74.59% | 84.32% | 74.83% | 85.45% | 79.63% |
| Net margin | -365.93% | -249.46% | -654.40% | -142.91% | -182.24% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.75M | 11.06M | 10.79M | 6.42M | 6.08M |
| Leverage | 2.84 | 2.07 | 2.19 | -4.01 | -8.12 |
| BVPS | 1.55 | 2.28 | 2.57 | -0.9342 | -0.4488 |
| Turnover | 0.3823 | 0.3970 | - | 0.6260 | - |
| Cash & STI | 310000.00 | 739000.00 | 247000.00 | 48000.00 | 257000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 658000.00 | 687000.00 | 718000.00 | 749000.00 | 779000.00 |
| Net debt | 4.78M | 3.47M | 4.31M | 6.14M | 5.30M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.46M | -792000.00 | -6.79M | -722000.00 | -756000.00 |
| Investing CF | -298000.00 | -257000.00 | -273000.00 | -220000.00 | -276000.00 |
| Financing CF | 1.33M | 1.54M | 7.26M | 733000.00 | 1.15M |
| Free CF | -1.25M | -720000.00 | -1.01M | -687625.00 | -1.42M |
| OCF coverage | - | - | -339.25% | -36100.00% | -12600.00% |
| Repaid & issued | 902000.00 | 1.54M | 385000.00 | 970000.00 | 1.95M |
| CapEx | - | - | - | -2000.00 | -6000.00 |