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 | -9.76M | -7.40M | -2.97M | -2.12M | -1.55M |
| Total Depreciation and Amortization | 52.00K | 54.00K | 54.00K | 53.00K | 53.00K |
| Total Amortization of Deferred Charges | 408.00K | 272.00K | 136.00K | -- | -- |
| Total Other Non-Cash Items | 5.29M | 3.84M | 281.00K | 71.00K | 70.00K |
| Change in Net Operating Assets | -5.05M | -5.45M | 12.00K | 392.00K | 190.00K |
| Cash from Operations | -9.06M | -8.69M | -2.49M | -1.60M | -1.24M |
| Capital Expenditure | -8.00K | -27.00K | -38.00K | -42.00K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -1.01M | -999.00K | -1.02M | -970.00K |
| Cash from Investing | -1.03M | -1.04M | -1.04M | -1.06M | -1.01M |
| Total Debt Issued | 4.84M | 3.71M | 4.24M | 3.65M | 2.13M |
| Total Debt Repaid | -2.00M | -2.00M | -- | -- | -- |
| Issuance of Common Stock | 8.90M | 8.90M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06M | -1.06M | -1.03M | -794.00K | -- |
| Cash from Financing | 10.68M | 9.55M | 3.21M | 2.86M | 2.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 603.00K | -177.00K | -309.00K | 191.00K | -116.00K |