Ten Holdings Inc (XHLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,888 | -2,903 | -19,509 | -9,607 | -7,620 |
| Depreciation Amortization | 22 | 11 | 591 | 444 | 297 |
| Accounts receivable | 196 | 39 | -120 | -23 | 282 |
| Accounts payable and accrued liabilities | 414 | 158 | -291 | -136 | -217 |
| Other Working Capital | 2,210 | 1,424 | -2,113 | -4,997 | -5,300 |
| Other Operating Activity | 350 | 169 | 11,377 | 5,284 | 4,981 |
| Operating Cash Flow | $-2,696 | $-1,102 | $-10,065 | $-9,035 | $-7,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -850 | -828 | -530 |
| Investing Cash Flow | $N/A | $N/A | $-850 | $-828 | $-530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 310 | 0 | 2,826 | 2,827 | 1,925 |
| Common Stock Issued | 7,138 | 0 | 11,926 | 9,326 | 8,900 |
| Other Financing Activity | -450 | -450 | -2,254 | -2,028 | -2,027 |
| Financing Cash Flow | $6,998 | $-450 | $12,498 | $10,125 | $8,798 |
| Beginning Cash Position | 1,631 | 1,631 | 48 | 48 | 48 |
| End Cash Position | 5,933 | 79 | 1,631 | 310 | 739 |
| Net Cash Flow | $4,302 | $-1,552 | $1,583 | $262 | $691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,696 | -1,102 | -10,065 | -9,035 | -7,577 |
| Capital Expenditure | N/A | N/A | -850 | -828 | -530 |
| Free Cash Flow | -2,696 | -1,102 | -10,915 | -9,863 | -8,107 |