Pond Technologies Holdings Inc.

Pond Technologies Holdings Inc.

PNDHF
Pond Technologies Holdings Inc.US flagOther OTC
0.01
USD
- -
- -
684,738.00Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.39
0.35
0.83
0.43
- -
0.19
0.21
0.18
0.12
0.09
0.06
- -
- -
- -
Basic EPS, GAAP
-0.42
-0.05
-1.42
-0.26
-0.25
-0.28
-0.42
-0.25
-0.12
-0.08
-0.05
-0.05
-0.03
-0.03
Free Cash Flow per Basic Share
-0.22
-0.07
0.26
-0.17
-0.01
-0.02
-0.01
- -
-0.01
- -
- -
0.02
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.03
-3.09
2.89
-4.76
-0.34
0.04
-0.24
-0.4
-0.21
-0.19
-0.12
-0.16
-0.18
-0.19
Tangible Book Value per Share
4.87
4.81
3.4
3.14
-0.34
0.16
0.01
-0.17
-0.06
-0.06
-0.08
-0.11
-0.13
-0.14
Basic Weighted Avg Shares
4
4
4
4
11
19
21
26
42
57
73
78
86
86
Sales/Revenue/Turnover
2
1
3
2
- -
4
4
5
5
5
5
- -
- -
- -
Operating Margin (%)
-42.45
-5.04
-37.87
-36.86
-25,306.04
-131.88
-115.1
-59.21
-68.91
-75.27
-71.01
- -
- -
-39.32
Depreciation Expense
1
- -
1
1
1
- -
- -
1
1
1
1
- -
- -
- -
Net Income, GAAP
-2
- -
-6
-1
-3
-5
-9
-7
-5
-4
-3
-4
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-107.74
-15.47
-171.07
-59.85
-32,045.08
-151.79
-206.4
-137.83
-98.85
-86.69
-76.42
- -
- -
675.97
Working Capital
3
1
3
3
-1
-1
-1
-5
- -
-4
-7
-8
-11
-12
LT Debt
- -
- -
- -
- -
4
- -
5
2
4
2
- -
- -
- -
- -
Total Equity
20
19
14
13
-2
5
3
-2
-1
-2
-5
-8
-11
-12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.11
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
2
2
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
12
12
Payables & Accruals
4
1
1
ST Debt
7
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-35.84%
73.2%
31.66%
Free Cash Flow
-743.52%
-1,495.26%
-102.37%
Net Income, GAAP
14.69%
-15.39%
-25.59%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
1
- -
2025
- -
1
1
-2
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.05
2025
-0.01
-0.01
-0.01
- -
-0.03
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Grant Smith
Full Time Employees
20
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
250 Shields Court Markham ON Canada L3R 9W7
IPO Date
Aug 24, 2018
Business
Pond Technologies Holdings Inc is a technology company specializing in the controlled environment cultivation of microalgae using a proprietary platform that converts industrial carbon dioxide (CO2) emissions into valuable algal biomass and related products. The company’s core products and services include microalgal biomass production; nutraceutical and superfood products; animal and aquaculture feeds; bio-foams and algae-based biomaterials; and technology licensing for algae cultivation. It also provides technology services encompassing engineering, consulting, construction of biomass production facilities, and access to proprietary equipment such as AI-driven illumination and CO2 management systems. Pond’s technology enables industrial emitters to reduce and recycle CO2 emissions while producing sustainable, high-value algae-based products. The company operates primarily in North America and serves markets in nutraceuticals, food and beverage, agriculture, and environmental technology. Founded in 1972 and headquartered in Markham, Ontario, Canada, Pond Technologies has expanded its business segments to include Nutraceutical Products, Technology Services, and a Biotech division focused on developing unique microalgae strains for industrial and medical applications. Recently, in 2025, Pond secured funding through a loan facility and initiated a strategic review process to enhance shareholder value, evaluating potential alternatives including mergers, acquisitions, strategic investments, or continued standalone operations. The company has also strengthened its market position by acquiring the exclusive Canadian distribution rights for certain health nutrition products from RFI LLC and is advancing commercialization of its algae-based platform. Additionally, Pond has pursued partnerships and alliances aimed at scaling its technology and expanding its commercial footprint in sustainable algae cultivation and carbon capture solutions. These developments reflect Pond Technologies Holdings Inc’s commitment to addressing global sustainability challenges through innovative algae-based carbon capture utilization technology and expanding its product offerings and operational scale within the environmental, nutraceutical, and biotechnology sectors. The company leverages over a decade of research and development in photobioreactor design, artificial intelligence, and CO2 capture to deliver industrial sustainability solutions while producing commercially viable algal products. Pond continues to work with industrial emitters, food and agricultural markets, and technology partners to expand adoption of its platform and generate diversified revenue streams from technology licensing, proprietary equipment sales, consulting, and product distribution.

Company News

APIChatGPT
  • Galloper Gold Completes the Kettle Pond Camp Construction

  • Benton and Metals Creek Hire Expert Rudy Willick to Complete Hydrogen-Helium Gas Sampling at Smoking Gun and Parson's Pond in Newfoundland

  • Tartisan Nickel Corp. Acquires Nickel-Copper Claims, Outlines 2026 Work Program at Turtle Pond, Northwestern Ontario

  • Cullinan Files NI 43-101 Technical Report on Burnt Pond NL VMS Project

  • Benton and Metals Creek Substantially Increase Their Land Holdings at Smoking Gun and Parson's Pond Hydrogen-Helium Projects in Newfoundland

  • Cullinan Metals Receives Exchange Approval for Option Agreement to Acquire Oculus Rare Earth and Burnt Pond VMS Projects

  • Pond Announces LOI To Option Zoo Bay Uranium Project And Change Of Business To A Mining Issuer

  • Cullinan Metals Enters into an Option Agreement to Acquire Oculus Rare Earth and Burnt Pond VMS Projects

  • Excellent Drill Results Confirm Growth Potential at Porcupine

  • Ubique Group Expands Martha Stewart Lily Pond Patio Collection with New Weathered Gray Rattan Wicker

  • Sterling Metals Announces Sale Of Sail Pond Project

  • Tartisan Nickel Corp. Acquires Nickel-Copper Claims at Turtle Pond, Northwestern Ontario

  • Pond Technologies Holdings Inc. Provides Update on Transaction with Find Familiar Spirits

  • Pond Technologies Holdings Inc. Provides Update on Find Familiar Spirits: Macabre Spirits Announces Successful Launch and Immediate Sell-Out of Ghost Face Vodka

  • Tartisan Nickel Corp. Acquires Additional Nickel-Copper Claims at Turtle Pond, Northwestern Ontario

  • Benton Confirms New VMS Copper Discovery at End Zone and Delineates Gold and Copper Horizon at South Pond Gold-Copper Deposit

  • Benton Receives Positive Metallurgical Results from South Pond with Gold Recoveries up to 88.4%

  • Benton Continues to Hit Wide Gold Zones at South Pond and Identifies New VMS System North of Great Burnt; Launches New Website

  • Golden Pursuit Resources Announces the Discovery of New Mineralization Targets Identified During Its 2025 Exploration Program on Its Myrt Lake and Kidney Pond Properties in the Northwest Territories, Canada

  • Benton Purchases Strategic Ground Directly Along Strike of the South Pond Gold Deposit from Noble Minerals