Pond Technologies Holdings Inc.
PNDHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $953 | $1,402 | $649 | $1,951 |
| - Cash | $48 | $0 | $165 | $22 |
| + Debt | $7,524 | $7,485 | $7,242 | $6,462 |
| Enterprise Value | $8,429 | $8,887 | $7,726 | $8,391 |
| Revenue | $565 | $630 | $412 | $598 |
| % Growth | -10.3% | 52.9% | -31.1% | – |
| Gross Profit | $140 | $174 | $98 | $148 |
| % Margin | 24.8% | 27.6% | 23.8% | 24.7% |
| EBITDA | -$271 | -$351 | -$458 | -$684 |
| % Margin | -48% | -55.7% | -111.2% | -114.4% |
| Net Income | -$630 | -$724 | -$768 | -$1,126 |
| % Margin | -111.5% | -114.9% | -186.4% | -188.3% |
| EPS Diluted | -0.01 | -0.009 | -0.01 | -0.014 |
| % Growth | -17.6% | 13.3% | 31.9% | – |
| Operating Cash Flow | – | -$370 | -$608 | -$411 |
| Capital Expenditures | – | $0 | $0 | -$8 |
| Free Cash Flow | – | -$370 | -$608 | -$419 |