Conduit Holdings Limited CNDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,404.29% | 134.53% | -7.01% | -61.06% | -93.34% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 4.76% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.34% | -17.82% | -92.20% | -66.75% | -44.86% |
| Change in Net Operating Assets | -42.37% | -21.82% | 4.82% | 43.83% | 105.77% |
| Cash from Operations | 10.21% | -1.22% | -11.22% | -6.09% | -0.25% |
| Capital Expenditure | -- | -- | -- | 95.00% | 92.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.45% | 12.79% | -22.92% | -72.21% | -155.68% |
| Cash from Investing | 36.47% | 12.92% | -22.53% | -71.25% | -153.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -789.09% | -332.21% | -64.89% | 35.38% | 76.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 1.01% | 0.17% | 0.00% | -0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.29% | -35.65% | -8.61% | 7.52% | 21.01% |
| Foreign Exchange rate Adjustments | -181.58% | 0.00% | 306.67% | 391.38% | 684.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.46% | 16.69% | -77.07% | -102.54% | -122.87% |