The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,987 | -7,620 |
| Depreciation and amortization | 147 | 297 |
| Noncash lease expenses | 19 | 37 |
| Noncash interest expenses | 58 | 149 |
| Stock-based compensation | 2 | 3,515 |
| Loss on extinguishment of debt | 0 | -1,345 |
| Income tax receivable | - | 0 |
| Accounts receivable | 305 | -282 |
| Advance - related party | -270 | 4,996 |
| Prepaid expenses and other assets | -52 | 63 |
| Accounts payable | 81 | -217 |
| Accrued expenses | 64 | -221 |
| Deferred revenue | 159 | -50 |
| Operating lease liabilities | -18 | -35 |
| Net cash used in operating activities | -1,458 | -7,577 |
| Purchase of property and equipment | - | 0 |
| Purchase of capitalized internal-use software | 298 | 530 |
| Net cash used in investing activities | -298 | -530 |
| Proceeds from short-term loans - related party | 902 | 1,925 |
| Repayments of short-term loans - related party | 0 | 2,000 |
| Proceed from issuance of shares | 426 | 8,900 |
| Payment for deferred offering costs | 1 | 27 |
| Net cash provided by financing activities | 1,327 | 8,798 |
| Net change in cash and cash equivalents | -429 | 691 |
| Cash and cash equivalents at beginning of period | 48 | - |
| Cash and cash equivalents at end of period | 310 | - |
TEN Holdings, Inc. (XHLD)
TEN Holdings, Inc. (XHLD)