Production (Stage)
Pond Technologies Holdings Inc.
PNDHF
$0.0107
-$0.0034-24.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.40% | -52.30% | -12.03% | -15.06% | -101.37% |
| Total Depreciation and Amortization | -16.19% | -21.25% | -14.72% | -19.42% | -11.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.41% | 72.50% | -15.31% | 3.55% | 217.23% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -37.12% | -57.87% | -93.94% | -54.95% | -48.60% |
| Capital Expenditure | -- | 66.47% | 100.00% | 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% | 100.00% |
| Total Debt Issued | -15.61% | -5.62% | 585.00% | 903.17% | 4,107.69% |
| Total Debt Repaid | 89.76% | 88.95% | -143.04% | -100.60% | -95.82% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -95.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.66% | 65.80% | 174.35% | 138.58% | 233.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.81% | 48.09% | 109.90% | 96.74% | 81.16% |