TEN Holdings, Inc.
XHLD
$2.55
$0.010.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.63% | 42.43% | -313.69% | -19.90% | -131.59% |
| Total Depreciation and Amortization | -8.33% | -7.69% | -7.14% | 7.69% | -7.14% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -94.54% | -59.79% | 1,478.51% | 1,040.00% | 350.00% |
| Change in Net Operating Assets | -23.68% | 106.97% | -8,356.52% | -62.90% | 1,790.91% |
| Cash from Operations | -84.09% | 88.33% | -839.75% | 4.50% | -77.46% |
| Capital Expenditure | -- | -- | -- | 66.67% | 68.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.95% | 5.86% | -25.23% | 19.26% | -6.72% |
| Cash from Investing | -15.95% | 5.86% | -24.09% | 20.29% | -1.47% |
| Total Debt Issued | -41.43% | 300.00% | -60.31% | -50.18% | 374.88% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 103.57% | 88.19% | 70.15% | -- |
| Cash from Financing | -13.89% | -78.77% | 890.04% | -36.43% | 181.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.20% | 147.24% | 195.22% | -272.73% | 142.01% |