Conduit Holdings Limited CNDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 694.81% | 694.81% | 373.82% | 373.82% | -113.76% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.16% | 66.16% | -36.24% | -36.24% | -198.49% |
| Change in Net Operating Assets | -56.90% | -56.90% | -32.34% | -32.34% | 127.00% |
| Cash from Operations | 29.21% | 29.21% | 2.08% | 2.08% | -32.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.20% | 35.20% | 37.74% | 37.74% | -198.22% |
| Cash from Investing | 35.20% | 35.20% | 37.78% | 37.78% | -195.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -607.27% | -607.27% | -- | -- | 41.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.37% | 3.37% | 0.34% | 0.34% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.01% | -91.01% | -32.78% | -32.78% | 9.87% |
| Foreign Exchange rate Adjustments | -138.39% | -138.39% | 47.22% | 47.22% | 1,344.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.59% | 49.59% | 110.38% | 110.38% | -241.56% |