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 | -2.82% | 70.68% | -398.34% | 28.63% | 42.43% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 150.00% | -144.90% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -20.00% | 70.00% |
| Total Other Non-Cash Items | 62.30% | -93.73% | 7,293.67% | -94.54% | -59.79% |
| Change in Net Operating Assets | -44.80% | -50.62% | 851.82% | -23.68% | 106.97% |
| Cash from Operations | -44.65% | -6.99% | 29.36% | -84.09% | 88.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 92.62% | -15.95% | 5.86% |
| Cash from Investing | -- | -- | 92.62% | -15.95% | 5.86% |
| Total Debt Issued | -- | -- | -100.11% | -41.43% | 300.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 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% |
| Cash from Financing | 1,755.11% | -118.96% | 78.82% | -13.89% | -78.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.19% | -217.49% | 407.93% | -187.20% | 147.24% |