Pond Technologies Holdings Inc.
POND.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.25% | 43.84% | 29.35% | 12.50% | 15.72% |
| Total Depreciation and Amortization | -- | -- | -- | -18.24% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,775.32% | -30.15% | -4.19% | 350.87% | -96.34% |
| Change in Net Operating Assets | 122.45% | -- | -- | -- | -- |
| Cash from Operations | 61.45% | 9.75% | 56.95% | 45.72% | -49.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -34.67% | -69.78% | -- |
| Total Debt Repaid | -- | -- | -22.73% | -59.09% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.65% | -- | -- | -- | -- |
| Cash from Financing | -60.42% | -82.39% | -38.21% | -74.41% | 34.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 497.28% | 1,096.08% | -849.67% | -148.10% |