Pond Technologies Holdings Inc.
PNDHF
$0.01
$0.00-27.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.15% | 13.19% | 1.53% | 29.24% | -16.81% |
| Total Depreciation and Amortization | -- | -- | 2.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.86% | 56.46% | 242.24% | -90.85% | 95.54% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -168.77% | 50.30% | 36.87% | -60.09% | 14.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 44.12% | -73.95% | -- | -- |
| Total Debt Repaid | -- | 22.86% | -9.38% | -- | -- |
| 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 | 151.37% | 58.80% | -76.67% | -81.09% | 781.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.61% | 141.98% | -245.88% | 259.11% | -1,327.45% |