TEN Holdings, Inc.
XHLD
$1.44
$0.021.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -748.50% | -103.79% | -561.28% | -1,094.07% | -263.55% |
| Total Depreciation and Amortization | -21.43% | -15.38% | -14.29% | 0.00% | 7.69% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,396.15% | 295.00% | 18,187.50% | 8,269.77% | 1,200.00% |
| Change in Net Operating Assets | 4,627.87% | 62.90% | 3,709.09% | -2,355.60% | -86.41% |
| Cash from Operations | -42.66% | -92.86% | -85.92% | -1,067.81% | -554.09% |
| Capital Expenditure | -- | -- | -- | -- | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.91% | -10.37% | -1.58% | -5.81% | 8.02% |
| Cash from Investing | 90.00% | -7.97% | 5.51% | -1.49% | 9.47% |
| Total Debt Issued | -100.10% | -53.67% | 275.61% | -58.02% | 158.67% |
| 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 | 4.64% | 99.87% | -- | -- | -- |
| Cash from Financing | 223.74% | 15.09% | 275.85% | 691.38% | 95.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.06% | -454.55% | 270.83% | 197.01% | -171.82% |