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 | -- | 26.43% | -75.94% | 56.09% | -17.13% |
| Total Receivables | -48.71% | 15.46% | -70.14% | 3.86% | 3.53% |
| Inventory | -32.29% | -19.38% | -28.60% | -5.06% | -2.54% |
| Prepaid Expenses | -67.28% | -58.04% | -65.87% | 39.16% | -12.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -99.85% |
| Total Current Assets | -52.10% | -8.28% | -60.63% | 10.66% | -41.72% |
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| Total Current Assets | -52.10% | -8.28% | -60.63% | 10.66% | -41.72% |
| Net Property, Plant & Equipment | -46.10% | -44.84% | -43.04% | -30.94% | -33.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -13.89% | -18.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -0.02% | -- |
| Total Assets | -73.16% | -65.84% | -72.88% | -12.51% | -17.84% |
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| Total Accounts Payable | -14.05% | -31.83% | -32.32% | -21.22% | -7.46% |
| Total Accrued Expenses | 57.52% | 78.93% | 54.91% | 13.98% | 20.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.89% | 24.87% | 38.58% | 216.57% | 177.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.20% | -3.18% |
| Total Other Current Liabilities | -- | -- | -- | 0.20% | -3.18% |
| Total Current Liabilities | 1.67% | 2.51% | 2.15% | 64.17% | 59.89% |
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| Total Current Liabilities | 1.67% | 2.51% | 2.15% | 64.17% | 59.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.24% | -33.51% | -39.01% | -30.60% | -31.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | -- |
| Total Liabilities | 9.00% | 9.03% | -0.03% | 30.67% | 26.03% |
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| Common Stock & APIC | 0.34% | -5.36% | -7.95% | 0.71% | 5.48% |
| Retained Earnings | -6.75% | -0.47% | 1.87% | -5.86% | -2.41% |
| Treasury Stock & Other | 3.74% | -7.23% | -9.23% | -3.45% | -48.82% |
| Total Common Equity | -53.10% | -52.33% | -61.14% | -67.12% | -76.66% |
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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 | -53.10% | -52.33% | -61.14% | -67.12% | -76.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.10% | -52.33% | -61.14% | -67.12% | -76.66% |
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