Pond Technologies Holdings Inc.
POND.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -1.94M | -2.28M | -2.47M | -2.54M |
| Total Depreciation and Amortization | 52.00K | 52.00K | 52.00K | 52.00K | 63.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 1.00M | 1.20M | 1.22M | 1.05M |
| Change in Net Operating Assets | -222.20K | -234.20K | -9.80K | -9.80K | -9.80K |
| Cash from Operations | -846.20K | -1.18M | -1.20M | -1.38M | -1.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -5.70K | -5.70K | -5.70K |
| Total Debt Issued | 498.00K | 498.00K | 498.00K | 654.00K | 1.13M |
| Total Debt Repaid | -62.00K | -62.00K | -62.00K | -57.00K | -44.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.42M | 1.88M | 751.00K | 751.00K | 751.00K |
| Cash from Financing | 1.01M | 1.33M | 3.61M | 3.73M | 4.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.40K | 150.50K | -160.80K | -216.70K | -86.70K |