TEN Holdings, Inc.
XHLD
$1.43
$0.010.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.90M | -1.99M | -2.78M | -4.84M | -1.17M |
| Total Depreciation and Amortization | 11.00K | 11.00K | 12.00K | 13.00K | 14.00K |
| Total Amortization of Deferred Charges | 136.00K | 136.00K | 136.00K | 136.00K | 136.00K |
| Total Other Non-Cash Items | 5.84M | 79.00K | 1.45M | 3.60M | 234.00K |
| Change in Net Operating Assets | 2.88M | 303.00K | 397.00K | -5.70M | 61.00K |
| Cash from Operations | -1.03M | -1.46M | -792.00K | -6.79M | -722.00K |
| Capital Expenditure | -- | -- | -- | -- | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00K | -298.00K | -257.00K | -273.00K | -218.00K |
| Cash from Investing | -22.00K | -298.00K | -257.00K | -273.00K | -220.00K |
| Total Debt Issued | -1.00K | 902.00K | 1.54M | 385.00K | 970.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -2.00M | -- |
| Issuance of Common Stock | 2.60M | 426.00K | 0.00 | 8.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.00K | -1.00K | 1.00K | -28.00K | -237.00K |
| Cash from Financing | 2.37M | 1.33M | 1.54M | 7.26M | 733.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | -429.00K | 492.00K | 199.00K | -209.00K |