Conduit Holdings Limited
CDTHY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -149.09% | 0.00% | -71.97% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 20.00% | 0.00% | -16.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -57.14% | 0.00% | -89.95% | 0.00% |
| Change in Net Operating Assets | 0.00% | -30.96% | 0.00% | 228.77% | 0.00% |
| Cash from Operations | 0.00% | -57.21% | 0.00% | 58.28% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | 83.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -3.20% | 0.00% | -188.99% | 0.00% |
| Cash from Investing | 0.00% | -3.13% | 0.00% | -186.12% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.34% | 0.00% | -0.34% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -17.88% | 0.00% | 23.54% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 411.11% | 0.00% | -300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -261.32% | 0.00% | -12.25% | 0.00% |