TEN Holdings, Inc.
XHLD
$7.66
$0.152.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -2.90M | -9.90M | -1.99M | -2.78M |
| Total Depreciation and Amortization | 11.00K | 11.00K | 11.00K | 11.00K | -22.00K |
| Total Amortization of Deferred Charges | -- | -- | 136.00K | 136.00K | 170.00K |
| Total Other Non-Cash Items | 594.00K | 366.00K | 5.84M | 79.00K | 1.45M |
| Change in Net Operating Assets | 786.00K | 1.42M | 2.88M | 303.00K | 397.00K |
| Cash from Operations | -1.59M | -1.10M | -1.03M | -1.46M | -792.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -22.00K | -298.00K | -257.00K |
| Cash from Investing | -- | -- | -22.00K | -298.00K | -257.00K |
| Total Debt Issued | 310.00K | -- | -1.00K | 902.00K | 1.54M |
| Total Debt Repaid | 0.00 | -450.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 7.14M | -- | 2.60M | 426.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -226.00K | -1.00K | 1.00K |
| Cash from Financing | 7.45M | -450.00K | 2.37M | 1.33M | 1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.85M | -1.55M | 1.32M | -429.00K | 492.00K |