TEN Holdings, Inc.
XHLD
$2.55
$0.010.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -407.82% | -529.53% | -359.26% | -75.95% | -- |
| Total Depreciation and Amortization | -5.66% | -1.89% | 4.85% | 5.88% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,232.88% | 7,462.86% | 3,962.43% | 316.18% | -- |
| Change in Net Operating Assets | -1,357.14% | -2,755.26% | -956.72% | -99.08% | -- |
| Cash from Operations | -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 | -2.75% | -4.95% | -0.15% | 4.86% | -- |
| Cash from Investing | 1.13% | -1.58% | 0.00% | 3.53% | -- |
| Total Debt Issued | 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 | 66.62% | -- | -- | -- | -- |
| Cash from Financing | 280.32% | 401.13% | 341.35% | 90.12% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.25% | 619.83% | -160.10% | -188.29% | -- |