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TEN Holdings, Inc. (XHLD)
TEN Holdings, Inc. (XHLD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of shares
Stock-based compensation
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Net loss
Deferred revenue
Gain on lease modification
Operating lease liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchase of capitalized internal-use software
-
0
22
298
Cash used in investing activities
-
0
-22
-298
Advance related party
-
-4,726
-
-270
Net loss
-2,985
-2,903
-9,902
-1,987
Depreciation and amortization
11
11
147
147
Non-cash lease expenses
20
19
19
19
Non-cash interest expenses
25
61
34
58
Stock-based compensation
584
286
1,340
2
Loss on extinguishment of debt
-
-
-254
0
Impairment loss
-
-
4,194
-
Gain on lease modification
35
-
-
-
Accounts receivables
-157
-39
97
305
Prepaid expenses and other assets
-345
-352
1,525
-52
Other assets
0
-914
914
-
Accounts payable
256
158
-155
81
Payable due to related party
-
-
-156
-
Accrued expenses
-
-
-
64
Other payable and accrued expenses
151
151
693
-
Deferred revenue
-107
-170
173
159
Other liabilities
3
-
-
-
Operating lease liabilities
-19
-20
-18
-18
Net cash used in operating activities
-1,594
-1,102
-1,030
-1,458
Proceeds from short-term loans - related party
310
0
-1
902
Payment for deferred offering costs
-
-28
-
1
Repayments of short-term loans - related party
0
450
0
0
Proceeds from issuance of shares
7,138
0
2,600
426
Payment for issuance of shares in settlement of claims
-
-
254
-
Net cash provided by financing activities
7,448
-450
2,373
1,327
Net change in cash and cash equivalents
-
-1,552
-
-
Net change in cash, cash equivalents and restricted cash
5,854
-1,552
1,321
-429
Cash, cash equivalents and restricted cash at beginning of period
79
1,631
310
48
Cash, cash equivalents and restricted cash at end of period
5,933
79
1,631
310
Cash and cash equivalents
5,833
-
-
-
Restricted cash
100
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
shares
$7,138K
(-19.80%↓ Y/Y)
Proceeds from short-term
loans - related party
$310K
(-83.90%↓ Y/Y)
Net cash provided by
financing activities
$7,448K
(-15.34%↓ Y/Y)
Net change in cash,
cash equivalents and...
$5,854K
(747.18%↑ Y/Y)
Canceled cashflow
$1,594K
Stock-based compensation
$584K
(-83.39%↓ Y/Y)
Prepaid expenses and
other assets
-$345K
(-647.62%↓ Y/Y)
Accounts payable
$256K
(217.97%↑ Y/Y)
Accounts receivables
-$157K
(44.33%↑ Y/Y)
Other payable and
accrued expenses
$151K
Non-cash interest
expenses
$25K
(-83.22%↓ Y/Y)
Non-cash lease expenses
$20K
(-45.95%↓ Y/Y)
Depreciation and
amortization
$11K
(-96.30%↓ Y/Y)
Other liabilities
$3K
Net cash used in
operating activities
-$1,594K
(78.96%↑ Y/Y)
Canceled cashflow
$1,552K
Net loss
-$2,985K
(60.83%↑ Y/Y)
Deferred revenue
-$107K
(-114.00%↓ Y/Y)
Gain on lease
modification
$35K
Operating lease
liabilities
-$19K
(45.71%↑ Y/Y)
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