Pond Technologies Holdings Inc. PNDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.99M | -1.94M | -2.28M | -2.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.37M | 1.00M | 1.35M | 1.36M |
| Change in Net Operating Assets | -227.20K | -222.50K | -234.50K | 39.30K | 39.30K |
| Cash from Operations | -821.30K | -846.90K | -1.18M | -1.06M | -1.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -5.70K | -5.70K |
| Total Debt Issued | 294.00K | 294.00K | 294.00K | 294.00K | 450.00K |
| Total Debt Repaid | -27.00K | -27.00K | -27.00K | -27.00K | -22.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.39M | 1.42M | 1.88M | 920.00K | 920.00K |
| Cash from Financing | 984.90K | 1.01M | 1.33M | 3.61M | 3.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.70K | 163.70K | 149.80K | -15.50K | -71.40K |