Pond Technologies Holdings Inc.
PNDHF
$0.005
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.95% | 32.85% | -3.94% | 28.31% | 26.11% |
| Total Depreciation and Amortization | -11.02% | -17.96% | -22.85% | -16.35% | -21.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.23% | -67.79% | -26.91% | -80.04% | -67.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.77% | -37.12% | -57.87% | -93.94% | -54.95% |
| Capital Expenditure | -- | -- | 66.47% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 66.47% | 100.00% | 100.00% |
| Total Debt Issued | -41.87% | -15.61% | -5.62% | 585.00% | 903.17% |
| Total Debt Repaid | 88.25% | 89.76% | 88.95% | -143.04% | -100.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.13% | 53.66% | 65.80% | 174.35% | 138.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -715.87% | 127.81% | 48.09% | 109.90% | 96.74% |