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 | -17.78M | -17.58M | -19.51M | -10.77M | -9.76M |
| Total Depreciation and Amortization | 44.00K | 11.00K | 49.00K | 52.00K | 54.00K |
| Total Amortization of Deferred Charges | 272.00K | 442.00K | 542.00K | 542.00K | 406.00K |
| Total Other Non-Cash Items | 6.88M | 7.73M | 10.97M | 5.36M | 5.30M |
| Change in Net Operating Assets | 5.40M | 5.01M | -2.11M | -4.94M | -5.05M |
| Cash from Operations | -5.18M | -4.38M | -10.07M | -9.76M | -9.06M |
| Capital Expenditure | -- | -- | -- | -2.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.00K | -577.00K | -850.00K | -1.05M | -1.02M |
| Cash from Investing | -320.00K | -577.00K | -850.00K | -1.05M | -1.03M |
| Total Debt Issued | 1.21M | 2.44M | 2.83M | 3.80M | 4.84M |
| Total Debt Repaid | -450.00K | -450.00K | -2.00M | -2.00M | -2.00M |
| Issuance of Common Stock | 10.16M | 3.03M | 11.93M | 9.33M | 8.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.00K | -226.00K | -254.00K | -265.00K | -1.06M |
| Cash from Financing | 10.70M | 4.79M | 12.50M | 10.86M | 10.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.19M | -168.00K | 1.58M | 53.00K | 603.00K |