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 | -313.69% | -20.14% | -135.59% | -1.98% | -26.17% |
| Total Depreciation and Amortization | -7.14% | 7.69% | -3.70% | 3.85% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,478.51% | 1,166.67% | 2.86% | -59.30% | 138.89% |
| Change in Net Operating Assets | -8,356.52% | -62.90% | 253.09% | 47.63% | -151.67% |
| Cash from Operations | -839.75% | 4.50% | -50.15% | 13.34% | -465.41% |
| Capital Expenditure | -- | 66.67% | 60.00% | -36.36% | -83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.23% | 19.26% | -5.68% | 0.97% | -8.86% |
| Cash from Investing | -24.09% | 20.29% | -2.03% | -0.56% | -10.70% |
| Total Debt Issued | -60.31% | -50.18% | 193.44% | -27.64% | 144.53% |
| 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 | 88.19% | 70.15% | -- | -- | -- |
| Cash from Financing | 890.04% | -36.43% | 73.78% | -27.64% | 144.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.22% | -272.73% | 209.50% | -264.93% | -76.98% |