TEN Holdings, Inc.
XHLD
$0.7904
-$0.0159-1.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -264.17% | -140.84% | 14.23% | 14.23% | |
| Total Depreciation and Amortization | 7.69% | 0.00% | 8.00% | 8.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1,166.67% | 5.88% | 6.06% | 6.06% | |
| Change in Net Operating Assets | -84.63% | 1,262.50% | -127.90% | -127.90% | |
| Cash from Operations | -554.09% | -93.85% | -2,861.76% | -2,861.76% | |
| Capital Expenditure | 66.67% | -50.00% | -100.00% | -100.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 8.02% | -21.62% | 13.54% | 13.54% | |
| Cash from Investing | 9.47% | -22.12% | 10.73% | 10.73% | |
| Total Debt Issued | 158.67% | 352.79% | 49.94% | 49.94% | |
| 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 | 95.47% | 168.14% | 49.94% | 49.94% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -171.82% | 165.05% | -190.20% | -190.20% | |