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 | -7.22% | 39.97% | -748.50% | -103.79% | -561.28% |
| Total Depreciation and Amortization | 150.00% | -77.55% | -21.43% | -15.38% | -257.14% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -58.95% | -89.83% | 2,396.15% | 295.00% | 18,187.50% |
| Change in Net Operating Assets | 97.98% | 125.00% | 4,627.87% | 62.90% | 3,709.09% |
| Cash from Operations | -101.26% | 83.76% | -42.66% | -92.86% | -85.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 89.91% | -10.37% | -1.58% |
| Cash from Investing | -- | -- | 90.00% | -7.97% | 5.51% |
| Total Debt Issued | -79.87% | -- | -100.10% | -53.67% | 275.61% |
| Total Debt Repaid | -- | 77.50% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.64% | 99.87% | -- |
| Cash from Financing | 383.32% | -106.20% | 223.74% | 15.09% | 275.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,089.84% | -879.90% | 732.06% | -454.55% | 270.83% |