Pond Technologies Holdings Inc.
PNDHF
$0.0107
-$0.0034-24.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.48% | -24.25% | 65.07% | -191.90% | -87.40% |
| Total Depreciation and Amortization | -59.98% | 99.37% | -9.12% | 8.84% | -55.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.20% | 39.54% | -78.70% | 512.82% | 242.59% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -44.28% | 4.89% | 37.33% | -36.95% | -5.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 95.75% | -11.11% | -33.33% | 17.39% | -66.67% |
| Total Debt Repaid | 52.94% | -209.09% | 0.00% | 56.86% | 95.86% |
| 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 | 120.62% | -24.41% | -34.24% | 22.77% | 10.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.13% | -1,319.61% | 133.33% | -152.94% | 180.58% |