Pond Technologies Holdings Inc.
PNDHF
$0.01
$0.00-27.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.19% | 1.53% | 33.48% | -24.25% | -7.51% |
| Total Depreciation and Amortization | -- | 2.16% | -59.98% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.46% | 242.24% | -84.20% | 13.26% | 636.30% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 50.30% | 36.87% | -44.28% | 4.89% | 37.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 44.12% | -73.95% | 95.75% | -11.11% | -33.33% |
| Total Debt Repaid | 22.86% | -9.38% | 52.94% | -209.09% | 0.00% |
| 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 | 58.80% | -76.67% | 120.62% | -24.41% | -34.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.98% | -245.88% | 260.13% | -1,319.61% | 133.33% |