Pond Technologies Holdings Inc.
POND.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -424.70K | -457.40K | -526.90K | -535.10K | -756.20K |
| Total Depreciation and Amortization | -- | -- | 52.00K | 50.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 557.70K | 324.50K | 207.40K | 60.60K | 662.30K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -357.20K | -132.90K | -267.40K | -423.60K | -264.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -5.70K |
| Total Debt Issued | -- | 294.00K | 204.00K | 783.00K | -- |
| Total Debt Repaid | -- | -27.00K | -35.00K | -32.00K | -- |
| 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 | 487.40K | 193.90K | 122.10K | 523.30K | 2.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.30K | 61.00K | -145.30K | 99.60K | -62.60K |