Pond Technologies Holdings Inc.
POND.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -2.28M | -2.47M | -2.54M | -2.64M |
| Total Depreciation and Amortization | 102.90K | 102.90K | 102.90K | 114.50K | 128.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 1.25M | 1.27M | 1.11M | 1.26M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.18M | -1.09M | -1.26M | -1.49M | -1.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5.70K | -5.70K | -5.70K | -5.70K |
| Total Debt Issued | 1.28M | 1.28M | 1.44M | 1.91M | 1.70M |
| Total Debt Repaid | -94.00K | -94.00K | -89.00K | -76.00K | -95.00K |
| 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 | 1.33M | 3.61M | 3.73M | 4.08M | 3.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.60K | -47.30K | -103.20K | 26.80K | -43.90K |