XHLD
Ten Holdings Inc.
| Dec 2025 | Dec 2024 | Dec 2023 | |
|---|---|---|---|
| Operating | |||
| Operating Cash Flow | — | — | — |
| Net Income | — | — | — |
| Depreciation & Amort. | — | — | — |
| Stock-Based Comp. | — | — | — |
| Changes in WC | — | — | — |
| Investing | |||
| Capital Expenditures | — | 38,000 | 25,000 |
| Acquisitions | — | — | — |
| Investing Cash Flow | — | — | — |
| Financing | |||
| Debt Repayment | — | — | — |
| Common Stock Issued | — | — | — |
| Buybacks | — | — | — |
| Dividends Paid | — | — | — |
| Financing Cash Flow | — | — | — |
| Summary | |||
| Free Cash Flow | — | -2.5M | -290,000 |
| Net Change in Cash | — | — | — |