Conduit Holdings Limited
CNDHF
$4.12
-$0.85-17.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.15M | 65.15M | -6.75M | -6.75M | 13.75M |
| Total Depreciation and Amortization | 250.00K | 250.00K | 300.00K | 300.00K | 250.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.75M | -25.75M | -29.70M | -29.70M | -18.90M |
| Change in Net Operating Assets | 87.75M | 87.75M | 89.55M | 89.55M | 129.70M |
| Cash from Operations | 127.40M | 127.40M | 53.40M | 53.40M | 124.80M |
| Capital Expenditure | -- | -- | -- | -- | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.65M | -50.65M | -83.95M | -83.95M | -81.35M |
| Cash from Investing | -50.65M | -50.65M | -83.95M | -83.95M | -81.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -200.00K | -200.00K | -200.00K | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -5.00M | -2.75M | -2.75M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.85M | -14.85M | -14.85M | -14.85M | -14.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.05M | -20.05M | -17.80M | -17.80M | -15.10M |
| Foreign Exchange rate Adjustments | -950.00K | -950.00K | 5.60M | 5.60M | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.75M | 55.75M | -42.75M | -42.75M | 26.50M |