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 | 18.84% | 18.84% | 1.43% | 1.43% | -10.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.09% | 7.09% | 9.30% | 9.30% | 20.81% |
| Total Current Assets | 15.67% | 15.67% | 2.61% | 2.61% | -3.98% |
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| Total Current Assets | 15.67% | 15.67% | 2.61% | 2.61% | -3.98% |
| Net Property, Plant & Equipment | -70.00% | -70.00% | -50.00% | -50.00% | -41.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 395.83% | 395.83% | 177.50% | 177.50% | -27.27% |
| Total Assets | 18.53% | 18.53% | 21.99% | 21.99% | 24.79% |
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| Total Accounts Payable | 25.24% | 25.24% | 45.06% | 45.06% | 75.74% |
| 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 | 29.92% | 29.92% | -38.10% | -38.10% | -13.01% |
| Total Other Current Liabilities | 29.92% | 29.92% | -38.10% | -38.10% | -13.01% |
| Total Current Liabilities | 25.29% | 25.29% | 43.17% | 43.17% | 73.66% |
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| Total Current Liabilities | 25.29% | 25.29% | 43.17% | 43.17% | 73.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.67% | -66.67% | -- | -- | -36.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.19% | 25.19% | 43.04% | 43.04% | 73.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -99.84% |
| Retained Earnings | 840.88% | 840.88% | 228.69% | 228.69% | -166.06% |
| Treasury Stock & Other | -3.69% | -3.69% | -0.61% | -0.61% | 2,619.95% |
| Total Common Equity | 11.36% | 11.36% | 4.87% | 4.87% | -4.09% |
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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 | 11.36% | 11.36% | 4.87% | 4.87% | -4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.36% | 11.36% | 4.87% | 4.87% | -4.09% |
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