Pond Technologies Holdings Inc.
PNDHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $565 | $630 | $412 | $598 |
| % Growth | -10.3% | 52.9% | -31.1% | – |
| Cost of Goods Sold | $425 | $456 | $314 | $450 |
| Gross Profit | $140 | $174 | $98 | $148 |
| % Margin | 24.8% | 27.6% | 23.8% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $207 | $455 | $229 | $621 |
| SG&A Expenses | $235 | $488 | $263 | $727 |
| Sales & Mktg Exp. | $28 | $33 | $34 | $106 |
| Other Operating Expenses | $284 | $111 | $360 | $483 |
| Operating Expenses | $519 | $599 | $623 | $1,210 |
| Operating Income | -$379 | -$425 | -$525 | -$1,062 |
| % Margin | -67.1% | -67.5% | -127.4% | -177.6% |
| Other Income/Exp. Net | -$251 | -$278 | -$243 | -$65 |
| Pre-Tax Income | -$630 | -$703 | -$768 | -$1,127 |
| Tax Expense | $0 | $21 | $0 | -$1 |
| Net Income | -$630 | -$724 | -$768 | -$1,126 |
| % Margin | -111.5% | -114.9% | -186.4% | -188.3% |
| EPS | -0.01 | -0.009 | -0.01 | -0.014 |
| % Growth | -17.6% | 13.3% | 31.9% | – |
| EPS Diluted | -0.01 | -0.009 | -0.01 | -0.014 |
| Weighted Avg Shares Out | 85,592 | 85,592 | 78,426 | 77,964 |
| Weighted Avg Shares Out Dil | 85,592 | 85,592 | 78,426 | 77,964 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $291 | $280 | $237 | $256 |
| Depreciation & Amortization | $68 | $72 | $73 | $187 |
| EBITDA | -$271 | -$351 | -$458 | -$684 |
| % Margin | -48% | -55.7% | -111.2% | -114.4% |