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 | -358.64% | -75.36% | -- | -- | -- |
| Total Depreciation and Amortization | 3.88% | 4.90% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,987.30% | 350.74% | -- | -- | -- |
| Change in Net Operating Assets | -974.08% | -107.55% | -- | -- | -- |
| Cash from Operations | -957.48% | -866.98% | -- | -- | -- |
| Capital Expenditure | 19.30% | -36.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.40% | 4.62% | -- | -- | -- |
| Cash from Investing | 0.14% | 3.67% | -- | -- | -- |
| Total Debt Issued | 83.21% | 166.12% | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 353.06% | 105.12% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.83% | -137.57% | -- | -- | -- |