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 | -10.75% | -10.75% | 41.42% | 41.42% | 66.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.81% | 20.81% | 19.73% | 19.73% | 6.05% |
| Total Current Assets | -3.98% | -3.98% | 37.69% | 37.69% | 48.41% |
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| Total Current Assets | -3.98% | -3.98% | 37.69% | 37.69% | 48.41% |
| Net Property, Plant & Equipment | -41.18% | -41.18% | -33.33% | -33.33% | -10.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.27% | -27.27% | -14.89% | -14.89% | 120.00% |
| Total Assets | 24.79% | 24.79% | 27.40% | 27.40% | 26.74% |
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| Total Accounts Payable | 75.74% | 75.74% | 68.76% | 68.76% | 54.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -13.01% | -13.01% | 57.50% | 57.50% | 108.57% |
| Total Other Current Liabilities | -13.01% | -13.01% | 57.50% | 57.50% | 108.57% |
| Total Current Liabilities | 73.66% | 73.66% | 68.38% | 68.38% | 54.75% |
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| Total Current Liabilities | 73.66% | 73.66% | 68.38% | 68.38% | 54.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.84% | -36.84% | -46.67% | -46.67% | 26.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 73.33% | 73.33% | 68.04% | 68.04% | 54.64% |
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| Common Stock & APIC | -99.84% | -99.84% | 0.00% | 0.00% | 0.28% |
| Retained Earnings | -166.06% | -166.06% | 161.22% | 161.22% | 122.19% |
| Treasury Stock & Other | 2,619.95% | 2,619.95% | -0.22% | -0.22% | -111.46% |
| Total Common Equity | -4.09% | -4.09% | 6.46% | 6.46% | 14.45% |
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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 | -4.09% | -4.09% | 6.46% | 6.46% | 14.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.09% | -4.09% | 6.46% | 6.46% | 14.45% |
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