Conduit Holdings Limited
CDTHY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.76% | -113.76% | -75.49% | -75.49% | 24.81% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 25.00% | 25.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.49% | -198.49% | 19.92% | 19.92% | 8.29% |
| Change in Net Operating Assets | 127.00% | 127.00% | 93.29% | 93.29% | 50.00% |
| Cash from Operations | -32.28% | -32.28% | 25.05% | 25.05% | 43.62% |
| Capital Expenditure | -- | -- | 85.71% | 85.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.22% | -198.22% | -122.88% | -122.88% | 24.93% |
| Cash from Investing | -195.08% | -195.08% | -120.90% | -120.90% | 24.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.49% | 41.49% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.34% | -0.34% | -0.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.87% | 9.87% | 31.05% | 31.05% | -31.67% |
| Foreign Exchange rate Adjustments | 1,344.44% | 1,344.44% | -800.00% | -800.00% | -325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.56% | -241.56% | -35.13% | -35.13% | 1,061.54% |