| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -9,607 | -7,620 |
| Depreciation and amortization | 444 | 297 |
| Noncash lease expenses | 56 | 37 |
| Noncash interest expenses | 207 | 149 |
| Stock-based compensation | 3,517 | 3,515 |
| Loss on extinguishment of debt | -1,345 | -1,345 |
| Income tax receivable | - | 0 |
| Accounts receivable | 23 | -282 |
| Advance - related party | 4,726 | 4,996 |
| Prepaid expenses and other assets | 11 | 63 |
| Accounts payable | -136 | -217 |
| Accrued expenses | -157 | -221 |
| Deferred revenue | 109 | -50 |
| Operating lease liabilities | -53 | -35 |
| Net cash used in operating activities | -9,035 | -7,577 |
| Purchase of property and equipment | - | 0 |
| Purchase of capitalized internal-use software | 828 | 530 |
| Net cash used in investing activities | -828 | -530 |
| Proceeds from short-term loans - related party | 2,827 | 1,925 |
| Repayments of short-term loans - related party | 2,000 | 2,000 |
| Proceed from issuance of shares | 9,326 | 8,900 |
| Payment for deferred offering costs | 28 | 27 |
| Net cash provided by financing activities | 10,125 | 8,798 |
| Net change in cash and cash equivalents | 262 | 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)