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 | -529.40% | -359.14% | -75.83% | -- | -- |
| Total Depreciation and Amortization | -1.89% | 4.85% | 5.88% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,460.00% | 3,960.32% | 313.24% | -- | -- |
| Change in Net Operating Assets | -2,755.26% | -956.72% | -99.08% | -- | -- |
| Cash from Operations | -631.42% | -948.13% | -837.74% | -- | -- |
| Capital Expenditure | 80.00% | 5.26% | -52.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.95% | -0.15% | 4.86% | -- | -- |
| Cash from Investing | -1.58% | 0.00% | 3.53% | -- | -- |
| Total Debt Issued | 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 401.13% | 341.35% | 90.12% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 619.83% | -160.10% | -188.29% | -- | -- |