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TEN Holdings, Inc. (XHLD)
NASDAQ:XHLD
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 3.50M | $ 3.72M | $ 4.81M |
| Gross Profit | $ 2.85M | $ 3.16M | $ 4.07M |
| Operating Income | $ -2.73M | $ -1.63M | $ -103.00K |
| EBITDA | $ -2.57M | $ -1.55M | $ -68.00K |
| Net Income | $ -2.97M | $ -1.69M | $ -7.66M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 48.00K | $ 357.00K | $ 7.00K |
| Total Assets | $ 6.42M | $ 4.77M | $ 4.22M |
| Total Debt | $ 6.19M | $ 2.33M | $ 693.00K |
| Net Debt | $ 6.14M | $ 1.97M | $ 686.00K |
| Total Liabilities | $ 8.02M | $ 3.72M | $ 1.48M |
| Stockholders' Equity | $ -1.60M | $ 1.05M | $ 2.74M |
| Cash Flow | |||
| Free Cash Flow | $ -3.52M | $ -1.34M | $ -1.00M |
| Operating Cash Flow | $ -2.48M | $ -265.00K | $ 83.00K |
| Investing Cash Flow | $ -1.04M | $ -1.07M | $ -1.09M |
| Financing Cash Flow | $ 3.21M | $ 1.69M | $ 0.00 |