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 | -7.39M | -2.96M | -2.11M | -1.54M | -1.61M |
| Total Depreciation and Amortization | 53.50K | 53.50K | 52.50K | 52.50K | 51.50K |
| Total Amortization of Deferred Charges | 272.00K | 136.00K | -- | -- | -- |
| Total Other Non-Cash Items | 3.86M | 306.50K | 96.50K | 95.50K | 94.50K |
| Change in Net Operating Assets | -5.56M | -98.50K | 281.50K | 79.50K | 636.50K |
| Cash from Operations | -8.77M | -2.56M | -1.68M | -1.32M | -829.00K |
| Capital Expenditure | -23.00K | -34.00K | -38.00K | -36.00K | -28.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -1.00M | -1.02M | -972.50K | -1.01M |
| Cash from Investing | -1.04M | -1.04M | -1.06M | -1.01M | -1.04M |
| Total Debt Issued | 3.97M | 4.50M | 3.90M | 2.39M | 2.16M |
| 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 | -1.06M | -1.03M | -794.00K | -- | -- |
| Cash from Financing | 9.81M | 3.47M | 3.11M | 2.39M | 2.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | -131.50K | 368.50K | 61.50K | 294.50K |