TEN Holdings, Inc.
XHLD
$1.43
$0.010.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.51M | -10.77M | -9.76M | -7.40M | -2.97M |
| Total Depreciation and Amortization | 47.00K | 50.00K | 52.00K | 54.00K | 54.00K |
| Total Amortization of Deferred Charges | 544.00K | 544.00K | 408.00K | 272.00K | 136.00K |
| Total Other Non-Cash Items | 10.97M | 5.36M | 5.30M | 3.85M | 289.00K |
| Change in Net Operating Assets | -2.11M | -4.94M | -5.05M | -5.46M | 4.00K |
| Cash from Operations | -10.07M | -9.76M | -9.06M | -8.69M | -2.49M |
| Capital Expenditure | -- | -2.00K | -8.00K | -27.00K | -38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.00K | -1.05M | -1.02M | -1.01M | -999.00K |
| Cash from Investing | -850.00K | -1.05M | -1.03M | -1.04M | -1.04M |
| Total Debt Issued | 2.83M | 3.80M | 4.84M | 3.71M | 4.24M |
| Total Debt Repaid | -2.00M | -2.00M | -2.00M | -2.00M | -- |
| Issuance of Common Stock | 11.93M | 9.33M | 8.90M | 8.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.00K | -265.00K | -1.06M | -1.06M | -1.03M |
| Cash from Financing | 12.50M | 10.86M | 10.68M | 9.55M | 3.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | 53.00K | 603.00K | -177.00K | -309.00K |