Conduit Holdings Limited CNDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 326.70M | 326.70M | 353.60M | 353.60M | 274.90M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.80M | 108.80M | 67.00M | 67.00M | 101.60M |
| Total Current Assets | 435.50M | 435.50M | 420.60M | 420.60M | 376.50M |
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| Total Current Assets | 435.50M | 435.50M | 420.60M | 420.60M | 376.50M |
| Net Property, Plant & Equipment | 300.00K | 300.00K | 700.00K | 700.00K | 1.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.80M | 23.80M | 11.10M | 11.10M | 4.80M |
| Total Assets | 2.48B | 2.48B | 2.33B | 2.33B | 2.09B |
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| Total Accounts Payable | 1.34B | 1.34B | 1.21B | 1.21B | 1.07B |
| 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 | 16.50M | 16.50M | 11.70M | 11.70M | 12.70M |
| Total Other Current Liabilities | 16.50M | 16.50M | 11.70M | 11.70M | 12.70M |
| Total Current Liabilities | 1.35B | 1.35B | 1.22B | 1.22B | 1.08B |
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| Total Current Liabilities | 1.35B | 1.35B | 1.22B | 1.22B | 1.08B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 400.00K | 400.00K | -- | -- | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.36B | 1.36B | 1.22B | 1.22B | 1.08B |
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| Common Stock & APIC | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M |
| Retained Earnings | 134.10M | 134.10M | 82.50M | 82.50M | -18.10M |
| Treasury Stock & Other | 985.30M | 985.30M | 1.02B | 1.02B | 1.02B |
| Total Common Equity | 1.12B | 1.12B | 1.10B | 1.10B | 1.01B |
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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 | 1.12B | 1.12B | 1.10B | 1.10B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.12B | 1.10B | 1.10B | 1.01B |
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