Pond Technologies Hldgs Inc
(PNDHF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -843 | -707 | -423 | -1,453 | -1,158 |
| Operating Cash Flow | $-843 | $-707 | $-423 | $-1,453 | $-1,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 930 | 714 | 545 | 1,533 | 1,246 |
| Debt Repayment | N/A | N/A | N/A | -22 | -22 |
| Other Financing Activity | -68 | -48 | -22 | -97 | -48 |
| Financing Cash Flow | $862 | $665 | $523 | $1,414 | $1,177 |
| Beginning Cash Position | 16 | 16 | 15 | 61 | 62 |
| End Cash Position | 35 | -26 | 115 | 16 | 80 |
| Net Cash Flow | $19 | $-42 | $100 | $-45 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -843 | -707 | -423 | -1,453 | -1,158 |
| Capital Expenditure | N/A | N/A | N/A | -6 | N/A |
| Free Cash Flow | -843 | -707 | -423 | -1,459 | -1,158 |