Pond Technologies Holdings Inc.
PNDHF
$0.01
$0.00-27.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 725.90% |
| Total Receivables | -- | -102.13% | -8.33% | 12.56% | 805.48% |
| Inventory | -- | -- | -3.08% | -9.03% | -- |
| Prepaid Expenses | -- | -- | -36.20% | 7.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.03% | -- | -- | -- | -- |
| Total Current Assets | -16.54% | 47.40% | 1.69% | -25.26% | -47.12% |
|
|
|||||
| Total Current Assets | -16.54% | 47.40% | 1.69% | -25.26% | -47.12% |
| Net Property, Plant & Equipment | -- | -- | -50.84% | -8.56% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.54% | -3.06% | -25.55% | -17.45% | -0.57% |
|
|
|||||
| Total Accounts Payable | -75.86% | -99.22% | 3.82% | 34.52% | 153.37% |
| Total Accrued Expenses | -0.82% | -61.45% | 11.16% | 5.81% | 188.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | -72.00% | 1.53% | 7.38% | 259.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.49% | -72.12% | 3.62% | 9.63% | 229.18% |
|
|
|||||
| Total Current Liabilities | -1.49% | -72.12% | 3.62% | 9.63% | 229.18% |
| Long-Term Debt | -- | -- | -2.09% | 20.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -3.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.32% | 925,100.00% | 0.00% | 0.00% | -100.01% |
| Total Liabilities | 4.43% | 6.94% | 1.60% | 10.16% | 7.27% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.27% |
| Retained Earnings | 0.19% | -2.65% | 1.03% | -6.72% | -1.45% |
| Treasury Stock & Other | -1.45% | 1.59% | -1.94% | 5.64% | 0.10% |
| Total Common Equity | -5.70% | -7.61% | -4.15% | -13.74% | -8.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.70% | -7.61% | -4.15% | -13.74% | -8.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.70% | -7.61% | -4.15% | -13.74% | -8.38% |
|
|
|||||