TEN Holdings, Inc.
XHLD
$0.55
$0.03967.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -313.69% | -20.14% | -26.17% | ||
| Total Depreciation and Amortization | -7.14% | 7.69% | 0.00% | ||
| Total Amortization of Deferred Charges | 0.00% | -- | -- | ||
| Total Other Non-Cash Items | 1,478.51% | 1,166.67% | 138.89% | ||
| Change in Net Operating Assets | -8,356.52% | -62.90% | -151.67% | ||
| Cash from Operations | -839.75% | 4.50% | -465.41% | ||
| Capital Expenditure | -- | 66.67% | -83.33% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -25.23% | 19.26% | -8.86% | ||
| Cash from Investing | -24.09% | 20.29% | -10.70% | ||
| Total Debt Issued | -60.31% | -50.18% | 144.53% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 88.19% | 70.15% | -- | ||
| Cash from Financing | 890.04% | -36.43% | 144.53% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 195.22% | -272.73% | -76.98% | ||