TEN Holdings, Inc.
XHLD
$1.55
$0.117.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -398.34% | 28.63% | 42.43% | -314.40% | -19.69% |
| Total Depreciation and Amortization | 0.00% | -8.33% | -7.69% | -7.14% | 7.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | 7,293.67% | -94.54% | -59.79% | 1,438.03% | 1,070.00% |
| Change in Net Operating Assets | 851.82% | -23.68% | 106.97% | -9,439.34% | -67.20% |
| Cash from Operations | 29.36% | -84.09% | 88.33% | -839.75% | 4.50% |
| Capital Expenditure | -- | -- | -- | -- | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.62% | -15.95% | 5.86% | -25.23% | 19.26% |
| Cash from Investing | 92.62% | -15.95% | 5.86% | -24.09% | 20.29% |
| Total Debt Issued | -100.11% | -41.43% | 300.00% | -60.31% | -50.18% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 510.33% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22,500.00% | -200.00% | 103.57% | 88.19% | 70.15% |
| Cash from Financing | 78.82% | -13.89% | -78.77% | 890.04% | -36.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.93% | -187.20% | 147.24% | 195.22% | -272.73% |