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 | -1,094.07% | -264.17% | -140.84% | 14.23% | 15.89% |
| Total Depreciation and Amortization | 0.00% | 7.69% | 0.00% | 8.00% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,269.77% | 1,166.67% | 5.88% | 6.06% | 160.61% |
| Change in Net Operating Assets | -2,355.60% | -84.63% | 1,262.50% | -127.90% | -153.27% |
| Cash from Operations | -1,067.81% | -554.09% | -93.85% | -2,861.76% | -3,317.65% |
| Capital Expenditure | -- | 66.67% | -50.00% | -100.00% | -46.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.81% | 8.02% | -21.62% | 13.54% | 12.69% |
| Cash from Investing | -1.49% | 9.47% | -22.12% | 10.73% | 11.22% |
| Total Debt Issued | -58.02% | 158.67% | 352.79% | 49.94% | 107.23% |
| 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 | 691.38% | 95.47% | 168.14% | 49.94% | 107.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.01% | -171.82% | 165.05% | -190.20% | -45.31% |