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 | 42.43% | -313.69% | -20.14% | -131.12% | -3.95% |
| Total Depreciation and Amortization | -7.69% | -7.14% | 7.69% | -7.14% | 7.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -59.79% | 1,478.51% | 1,166.67% | 325.00% | -118.60% |
| Change in Net Operating Assets | 106.97% | -8,356.52% | -62.90% | 1,790.91% | 95.26% |
| Cash from Operations | 88.33% | -839.75% | 4.50% | -77.46% | 26.68% |
| Capital Expenditure | -- | -- | 66.67% | 68.42% | -72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.86% | -25.23% | 19.26% | -6.72% | 1.94% |
| Cash from Investing | 5.86% | -24.09% | 20.29% | -1.47% | -1.12% |
| Total Debt Issued | 300.00% | -60.31% | -50.18% | 374.88% | -55.29% |
| 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 | 103.57% | 88.19% | 70.15% | -- | -- |
| Cash from Financing | -78.77% | 890.04% | -36.43% | 181.22% | -55.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.24% | 195.22% | -272.73% | 142.01% | -529.85% |