Pond Technologies Holdings Inc. PNDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.94M | -2.32M | -2.51M |
| Total Depreciation and Amortization | -- | -- | -- | 127.20K | 127.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.00M | 1.07M | 1.09M |
| Change in Net Operating Assets | -- | -- | -234.50K | 39.30K | 39.30K |
| Cash from Operations | -- | -- | -1.18M | -1.09M | -1.26M |
| Capital Expenditure | -- | -- | -- | -5.70K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -5.70K | -5.70K |
| Total Debt Issued | -- | -- | 294.00K | 694.00K | 850.00K |
| Total Debt Repaid | -- | -- | -27.00K | -95.00K | -90.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.88M | 920.00K | 920.00K |
| Cash from Financing | -- | -- | 1.33M | 1.08M | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 149.80K | -15.10K | -71.00K |