Pond Technologies Holdings Inc.
POND.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$565 | CA$630 | CA$412 | CA$598 |
| % Growth | -10.3% | 52.9% | -31.1% | – |
| Cost of Goods Sold | CA$493 | CA$456 | CA$314 | CA$450 |
| Gross Profit | CA$72 | CA$174 | CA$98 | CA$148 |
| % Margin | 12.7% | 27.6% | 23.8% | 24.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$455 | CA$229 | CA$621 |
| SG&A Expenses | CA$457 | CA$488 | CA$263 | CA$727 |
| Sales & Mktg Exp. | CA$0 | CA$33 | CA$34 | CA$106 |
| Other Operating Expenses | CA$0 | CA$111 | CA$360 | CA$483 |
| Operating Expenses | CA$457 | CA$599 | CA$623 | CA$1,210 |
| Operating Income | -CA$385 | -CA$425 | -CA$525 | -CA$1,062 |
| % Margin | -68.1% | -67.5% | -127.4% | -177.6% |
| Other Income/Exp. Net | -CA$245 | -CA$278 | -CA$243 | -CA$65 |
| Pre-Tax Income | -CA$630 | -CA$703 | -CA$768 | -CA$1,127 |
| Tax Expense | CA$0 | CA$21 | CA$0 | -CA$1 |
| Net Income | -CA$630 | -CA$724 | -CA$768 | -CA$1,126 |
| % Margin | -111.5% | -114.9% | -186.4% | -188.3% |
| EPS | -0.007 | -0.009 | -0.01 | -0.014 |
| % Growth | 12.9% | 13.3% | 31.9% | – |
| EPS Diluted | -0.007 | -0.009 | -0.01 | -0.014 |
| Weighted Avg Shares Out | 85,592 | 85,592 | 78,426 | 78,092 |
| Weighted Avg Shares Out Dil | 85,592 | 85,592 | 78,426 | 78,092 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$291 | CA$299 | CA$243 | CA$256 |
| Depreciation & Amortization | CA$68 | CA$72 | CA$73 | CA$187 |
| EBITDA | -CA$271 | -CA$351 | -CA$458 | -CA$684 |
| % Margin | -48% | -55.7% | -111.2% | -114.4% |