Production (Stage)
TEN Holdings, Inc.
XHLD
$0.5514
-$0.0338-5.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.84M | -1.17M | -973.00K | -413.00K | -405.00K |
| Total Depreciation and Amortization | 13.00K | 14.00K | 13.00K | 13.50K | 13.00K |
| Total Amortization of Deferred Charges | 136.00K | 136.00K | -- | -- | -- |
| Total Other Non-Cash Items | 3.60M | 228.00K | 18.00K | 17.50K | 43.00K |
| Change in Net Operating Assets | -5.70M | 69.00K | 186.00K | -121.50K | -232.00K |
| Cash from Operations | -6.79M | -722.00K | -756.00K | -503.50K | -581.00K |
| Capital Expenditure | -- | -2.00K | -6.00K | -15.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.00K | -218.00K | -270.00K | -255.50K | -258.00K |
| Cash from Investing | -273.00K | -220.00K | -276.00K | -270.50K | -269.00K |
| Total Debt Issued | 385.00K | 970.00K | 1.95M | 663.50K | 917.00K |
| Total Debt Repaid | -2.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 8.90M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.00K | -237.00K | -794.00K | -- | -- |
| Cash from Financing | 7.26M | 733.00K | 1.15M | 663.50K | 917.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.00K | -209.00K | 121.00K | -110.50K | 67.00K |