Pond Technologies Holdings Inc.
PNDHF
$0.005
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 650.33% | -81.04% | 8.32% | -17.95% |
| Total Receivables | 12.56% | -29.57% | -9.45% | -28.54% | 153.36% |
| Inventory | -9.03% | -3.74% | -13.83% | -10.27% | 8.31% |
| Prepaid Expenses | 7.67% | 28.81% | -77.05% | 2.82% | 38.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.26% | 11.50% | -33.04% | -14.16% | 43.11% |
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| Total Current Assets | -25.26% | 11.50% | -33.04% | -14.16% | 43.11% |
| Net Property, Plant & Equipment | -8.56% | -11.48% | -30.20% | -4.61% | -6.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -2.14% | -4.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.15% | -1.07% |
| Total Assets | -17.45% | -0.57% | -65.41% | -5.45% | 5.06% |
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| Total Accounts Payable | 34.52% | -31.63% | 7.48% | -13.04% | 6.68% |
| Total Accrued Expenses | 5.81% | 13.33% | 4.25% | 26.00% | 20.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38% | 1.54% | -0.85% | 9.97% | 12.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.31% | -0.94% |
| Total Other Current Liabilities | -- | -- | -- | 1.31% | -0.94% |
| Total Current Liabilities | 9.63% | 0.06% | -14.36% | 8.21% | 10.54% |
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| Total Current Liabilities | 9.63% | 0.06% | -14.36% | 8.21% | 10.54% |
| Long-Term Debt | 20.63% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.99% | -10.83% | -17.56% | -8.24% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 10.16% | 7.27% | -14.42% | 7.78% | 10.20% |
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| Common Stock & APIC | 5.39% | 0.27% | -6.27% | 1.31% | -0.60% |
| Retained Earnings | -6.72% | -1.45% | 4.22% | -2.94% | -0.44% |
| Treasury Stock & Other | 5.64% | 0.10% | -3.73% | 1.89% | -5.53% |
| Total Common Equity | -13.74% | -8.38% | -8.12% | -14.88% | -13.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.74% | -8.38% | -8.12% | -14.88% | -13.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.74% | -8.38% | -8.12% | -14.88% | -13.16% |
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