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 | -103.79% | -561.28% | -1,094.07% | -264.17% | -141.34% |
| Total Depreciation and Amortization | -15.38% | -14.29% | 0.00% | 7.69% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.00% | 18,187.50% | 8,269.77% | 1,166.67% | 17.65% |
| Change in Net Operating Assets | 62.90% | 3,709.09% | -2,355.60% | -84.63% | 1,262.50% |
| Cash from Operations | -92.86% | -85.92% | -1,067.81% | -554.09% | -93.85% |
| Capital Expenditure | -- | -- | -- | 66.67% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.37% | -1.58% | -5.81% | 8.02% | -21.62% |
| Cash from Investing | -7.97% | 5.51% | -1.49% | 9.47% | -22.12% |
| Total Debt Issued | -53.67% | 275.61% | -58.02% | 158.67% | 352.79% |
| 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 | 99.87% | -- | -- | -- | -- |
| Cash from Financing | 15.09% | 275.85% | 691.38% | 95.47% | 168.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.55% | 270.83% | 197.01% | -171.82% | 165.05% |