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 | -557.31% | -407.73% | -529.40% | -359.14% | -75.83% |
| Total Depreciation and Amortization | -12.96% | -5.66% | -1.89% | 4.85% | 5.88% |
| Total Amortization of Deferred Charges | 300.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,694.46% | 7,241.10% | 7,471.43% | 3,968.78% | 325.00% |
| Change in Net Operating Assets | -52,925.00% | -1,359.18% | -2,759.47% | -957.97% | -99.69% |
| Cash from Operations | -305.03% | -508.29% | -631.42% | -948.13% | -837.74% |
| Capital Expenditure | -- | 95.24% | 80.00% | 5.26% | -52.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.91% | -2.75% | -4.95% | -0.15% | 4.86% |
| Cash from Investing | 18.03% | 1.13% | -1.58% | 0.00% | 3.53% |
| Total Debt Issued | -33.41% | 4.06% | 127.11% | 71.49% | 151.12% |
| 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 | 75.36% | 66.62% | -- | -- | -- |
| Cash from Financing | 288.98% | 280.32% | 401.13% | 341.35% | 90.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.30% | -72.25% | 619.83% | -160.10% | -188.29% |