TEN Holdings, Inc. Net Change in Cash
TEN Holdings, Inc. (XHLD) reported Net Change in Cash of $4.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- TEN Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$1.55M, a 879.90% decline year-over-year.
- TEN Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $199.00K, a 197.01% increase year-over-year.
- TEN Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $67.00K.
- TEN Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.58M.
- TEN Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$309.00K, a 188.29% decline from fiscal 2023.
- TEN Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $350.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.30M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$1.55M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $1.58M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | $262.00K 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $691.00K 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $199.00K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$309.00K 10-K · filed 2026-03-18 | |||
| 2024-09-30 | -$100.00K 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$221.00K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $67.00K 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | $350.00K 10-K · filed 2025-03-28 |
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