Pond Technologies Holdings Inc.
PNDHF
$0.005
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53% | 33.48% | -24.25% | -7.51% | 5.15% |
| Total Depreciation and Amortization | 2.16% | -59.98% | 99.37% | 0.31% | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.24% | -84.20% | 39.54% | 497.61% | -78.16% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 36.87% | -44.28% | 4.89% | 37.33% | -36.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -73.95% | 95.75% | -11.11% | -33.33% | 17.39% |
| Total Debt Repaid | -9.38% | 52.94% | -209.09% | 0.00% | 56.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.67% | 120.62% | -24.41% | -34.24% | 22.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.88% | 260.13% | -1,319.61% | 133.33% | -152.94% |