Pond Technologies Hldgs Inc (PNDHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -593 | -1,965 | N/A | N/A | N/A |
| Accounts receivable | -3 | 18 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5 | -252 | N/A | N/A | N/A |
| Other Working Capital | 2 | -234 | N/A | N/A | N/A |
| Other Operating Activity | 378 | 2,404 | -843 | -707 | -423 |
| Operating Cash Flow | $-210 | $-29 | $-843 | $-707 | $-423 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 930 | 714 | 545 |
| Other Financing Activity | 210 | 1,346 | -68 | -48 | -22 |
| Financing Cash Flow | $210 | $1,346 | $862 | $665 | $523 |
| Beginning Cash Position | N/A | 16 | 16 | 16 | 15 |
| End Cash Position | N/A | 165 | 35 | -26 | 115 |
| Net Cash Flow | $N/A | $149 | $19 | $-42 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -29 | -843 | -707 | -423 |
| Free Cash Flow | -210 | -29 | -843 | -707 | -423 |