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 | -2.32M | -2.51M | -2.59M | -2.69M | -2.22M |
| Total Depreciation and Amortization | 230.10K | 230.10K | 241.70K | 255.30K | 274.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 976.10K | 990.30K | 828.90K | 978.90K | 447.60K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.12M | -1.29M | -1.52M | -1.45M | -1.50M |
| Capital Expenditure | -5.70K | -5.70K | -5.70K | -5.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.70K | -5.70K | -5.70K | -5.70K | 0.00 |
| Total Debt Issued | 1.68M | 1.84M | 2.31M | 2.10M | 3.43M |
| Total Debt Repaid | -162.00K | -157.00K | -144.00K | -163.00K | -1.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.08M | 1.20M | 1.55M | 1.42M | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.90K | -102.80K | 27.20K | -43.50K | 29.00K |