TEN Holdings, Inc.
XHLD
$0.3203
-$0.0137-4.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | -4.84M | -1.17M | -973.00K | -421.00K |
| Total Depreciation and Amortization | 12.00K | 13.00K | 14.00K | 13.00K | 14.00K |
| Total Amortization of Deferred Charges | 136.00K | 136.00K | 136.00K | -- | -- |
| Total Other Non-Cash Items | 1.45M | 3.60M | 228.00K | 18.00K | -8.00K |
| Change in Net Operating Assets | 397.00K | -5.70M | 69.00K | 186.00K | -11.00K |
| Cash from Operations | -792.00K | -6.79M | -722.00K | -756.00K | -426.00K |
| Capital Expenditure | -- | -- | -2.00K | -6.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.00K | -273.00K | -218.00K | -270.00K | -253.00K |
| Cash from Investing | -257.00K | -273.00K | -220.00K | -276.00K | -272.00K |
| Total Debt Issued | 1.54M | 385.00K | 970.00K | 1.95M | 410.00K |
| Total Debt Repaid | 0.00 | -2.00M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 8.90M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -28.00K | -237.00K | -794.00K | -- |
| Cash from Financing | 1.54M | 7.26M | 733.00K | 1.15M | 410.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.00K | 199.00K | -209.00K | 121.00K | -288.00K |