Pond Technologies Holdings Inc.
PNDHF
$0.0107
-$0.0034-24.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.43% | -75.94% | 56.09% | -17.13% | -51.62% |
| Total Receivables | 15.46% | -70.14% | 3.86% | 3.53% | -84.91% |
| Inventory | -19.38% | -28.60% | -5.06% | -2.54% | -34.85% |
| Prepaid Expenses | -58.04% | -65.87% | 39.16% | -12.04% | -27.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -99.85% | -- |
| Total Current Assets | -8.28% | -60.63% | 10.66% | -41.72% | -73.49% |
|
|
|||||
| Total Current Assets | -8.28% | -60.63% | 10.66% | -41.72% | -73.49% |
| Net Property, Plant & Equipment | -44.84% | -43.04% | -30.94% | -33.09% | -30.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -13.89% | -18.85% | -18.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -0.02% | -- | 63,085.71% |
| Total Assets | -65.84% | -72.88% | -12.51% | -17.84% | -36.16% |
|
|
|||||
| Total Accounts Payable | -31.83% | -32.32% | -21.22% | -7.46% | -35.69% |
| Total Accrued Expenses | 78.93% | 54.91% | 13.98% | 20.92% | 55.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.87% | 38.58% | 216.57% | 177.94% | 161.44% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.20% | -3.18% | -0.15% |
| Total Other Current Liabilities | -- | -- | 0.20% | -3.18% | -0.15% |
| Total Current Liabilities | 2.51% | 2.15% | 64.17% | 59.89% | 47.99% |
|
|
|||||
| Total Current Liabilities | 2.51% | 2.15% | 64.17% | 59.89% | 47.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.51% | -39.01% | -30.60% | -31.74% | -32.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -- | -- |
| Total Liabilities | 9.03% | -0.03% | 30.67% | 26.03% | 15.62% |
|
|
|||||
| Common Stock & APIC | -5.36% | -7.95% | 0.71% | 5.48% | 8.55% |
| Retained Earnings | -0.47% | 1.87% | -5.86% | -2.41% | -6.75% |
| Treasury Stock & Other | -7.23% | -9.23% | -3.45% | -48.82% | -42.59% |
| Total Common Equity | -52.33% | -61.14% | -67.12% | -76.66% | -117.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.33% | -61.14% | -67.12% | -76.66% | -117.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.33% | -61.14% | -67.12% | -76.66% | -117.72% |
|
|
|||||