TEN Holdings, Inc.
XHLD
$0.7904
-$0.0159-1.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.97M | -2.12M | -1.55M | -1.62M | -1.69M |
| Total Depreciation and Amortization | 54.00K | 53.00K | 53.00K | 52.00K | 51.00K |
| Total Amortization of Deferred Charges | 136.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.00K | 71.00K | 70.00K | 69.00K | 68.00K |
| Change in Net Operating Assets | 12.00K | 392.00K | 190.00K | 747.00K | 1.30M |
| Cash from Operations | -2.49M | -1.60M | -1.24M | -751.50K | -265.00K |
| Capital Expenditure | -38.00K | -42.00K | -40.00K | -32.50K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -999.00K | -1.02M | -970.00K | -1.01M | -1.05M |
| Cash from Investing | -1.04M | -1.06M | -1.01M | -1.04M | -1.08M |
| Total Debt Issued | 4.24M | 3.65M | 2.13M | 1.91M | 1.69M |
| 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 | -1.03M | -794.00K | -- | -- | -- |
| Cash from Financing | 3.21M | 2.86M | 2.13M | 1.91M | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.00K | 191.00K | -116.00K | 117.00K | 350.00K |