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 | -7.01% | -61.06% | -93.34% | -65.20% | -34.17% |
| Total Depreciation and Amortization | 0.00% | 4.76% | 10.00% | 29.41% | 57.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.20% | -66.75% | -44.86% | -13.90% | 16.26% |
| Change in Net Operating Assets | 4.82% | 43.83% | 105.77% | 94.25% | 81.10% |
| Cash from Operations | -11.22% | -6.09% | -0.25% | 14.55% | 31.64% |
| Capital Expenditure | -- | 95.00% | 92.31% | 60.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.92% | -72.21% | -155.68% | -98.20% | -47.97% |
| Cash from Investing | -22.53% | -71.25% | -153.22% | -97.06% | -47.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -6.67% | -14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.89% | 35.38% | 76.19% | 59.51% | 31.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | 0.00% | -0.17% | -0.25% | -0.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.61% | 7.52% | 21.01% | 13.75% | 5.56% |
| Foreign Exchange rate Adjustments | 306.67% | 391.38% | 684.62% | 338.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.07% | -102.54% | -122.87% | -64.67% | 30.49% |