Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

TEN Holdings (XHLD) Short-Term Debt issuances (2024 - 2025)

TEN Holdings' Short-Term Debt issuances history spans 2 years, with the latest figure at -$1000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 100.1% year-over-year to -$1000.0, compared with a TTM value of $3.8 million through Dec 2025, changed N/A, and an annual FY2025 reading of $2.8 million, down 33.41% over the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$1000.0 at TEN Holdings, down from $902000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.9 million in Q3 2024, with the low at -$1000.0 in Q4 2025.