TEN Holdings, Inc. XHLD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.10% | -137.55% | -- | -- | -- |
| Total Depreciation and Amortization | -18.52% | -87.78% | -- | -- | -- |
| Total Amortization of Deferred Charges | -33.00% | 87.29% | -- | -- | -- |
| Total Other Non-Cash Items | 29.81% | 101.12% | -- | -- | -- |
| Change in Net Operating Assets | 206.81% | 191.70% | -- | -- | -- |
| Cash from Operations | 42.75% | 49.57% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.57% | 43.10% | -- | -- | -- |
| Cash from Investing | 68.81% | 44.57% | -- | -- | -- |
| Total Debt Issued | -74.99% | -34.24% | -- | -- | -- |
| Total Debt Repaid | 77.50% | 77.50% | -- | -- | -- |
| Issuance of Common Stock | 14.20% | -66.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.54% | 78.66% | -- | -- | -- |
| Cash from Financing | 0.13% | -49.85% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 761.36% | 5.08% | -- | -- | -- |