Conduit Holdings Limited
CDTHY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 274.90M | 274.90M | 348.60M | 348.60M | 308.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.60M | 101.60M | 61.30M | 61.30M | 84.10M |
| Total Current Assets | 376.50M | 376.50M | 409.90M | 409.90M | 392.10M |
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| Total Current Assets | 376.50M | 376.50M | 409.90M | 409.90M | 392.10M |
| Net Property, Plant & Equipment | 1.00M | 1.00M | 1.40M | 1.40M | 1.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80M | 4.80M | 4.00M | 4.00M | 6.60M |
| Total Assets | 2.09B | 2.09B | 1.91B | 1.91B | 1.67B |
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| Total Accounts Payable | 1.07B | 1.07B | 834.50M | 834.50M | 608.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 800.00K | 800.00K | -- |
| Total Finance Division Other Current Liabilities | 12.70M | 12.70M | 18.90M | 18.90M | 14.60M |
| Total Other Current Liabilities | 12.70M | 12.70M | 18.90M | 18.90M | 14.60M |
| Total Current Liabilities | 1.08B | 1.08B | 854.20M | 854.20M | 622.70M |
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| Total Current Liabilities | 1.08B | 1.08B | 854.20M | 854.20M | 622.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20M | 1.20M | 800.00K | 800.00K | 1.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08B | 1.08B | 855.00M | 855.00M | 624.60M |
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| Common Stock & APIC | 1.70M | 1.70M | 1.70M | 1.70M | 1.06B |
| Retained Earnings | -18.10M | -18.10M | 25.10M | 25.10M | 27.40M |
| Treasury Stock & Other | 1.02B | 1.02B | 1.02B | 1.02B | -40.60M |
| Total Common Equity | 1.01B | 1.01B | 1.05B | 1.05B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01B | 1.01B | 1.05B | 1.05B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 1.01B | 1.05B | 1.05B | 1.05B |
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