TEN Holdings, Inc. Repayments of Short-term Debt
TEN Holdings, Inc. (XHLD) reported Repayments of Short-term Debt of $450.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-10
- TEN Holdings, Inc. repayments of short-term debt for the quarter ending 2026-06-30 was $0.00.
- TEN Holdings, Inc. repayments of short-term debt for the quarter ending 2026-03-31 was $450.00K, a 77.50% decline year-over-year.
- TEN Holdings, Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- TEN Holdings, Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
- TEN Holdings, Inc. repayments of short-term debt for fiscal 2025 was $2.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $450.00K 10-Q · filed 2026-08-10 | $450.00K derived: sum of 3 quarters · filed 2026-08-10 | $450.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $450.00K 10-Q · filed 2026-05-15 | $450.00K derived: sum of 2 quarters · filed 2026-05-15 | $450.00K derived: sum of 3 quarters · filed 2026-05-15 | $450.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $0.00 derived: sum of 2 quarters · filed 2026-03-18 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $2.00M 10-K · filed 2026-03-18 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $2.00M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.00M 10-Q · filed 2026-08-10 | ||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-15 |
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