Conduit Holdings Limited
CDTHY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.34% | -65.20% | -34.17% | 26.80% | 183.81% |
| Total Depreciation and Amortization | 10.00% | 29.41% | 57.14% | 75.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.86% | -13.90% | 16.26% | -44.78% | -287.86% |
| Change in Net Operating Assets | 105.77% | 94.25% | 81.10% | 44.46% | 9.34% |
| Cash from Operations | -0.25% | 14.55% | 31.64% | 36.15% | 41.67% |
| Capital Expenditure | 92.31% | 60.00% | 0.00% | -185.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.68% | -98.20% | -47.97% | -16.80% | 13.91% |
| Cash from Investing | -153.22% | -97.06% | -47.75% | -17.20% | 13.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.67% | -14.29% | -23.08% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.19% | 59.51% | 31.39% | -6.21% | -36.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.25% | -0.34% | -0.34% | -0.34% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 21.01% | 13.75% | 5.56% | -1.59% | -8.46% |
| Foreign Exchange rate Adjustments | 684.62% | 338.46% | -- | -744.44% | -244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.87% | -64.67% | 30.49% | 126.11% | 444.44% |