Pond Technologies Holdings Inc. PNDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -57.25% | -- |
| Total Receivables | -- | -- | -119.86% | -34.20% | -48.71% |
| Inventory | -- | -- | -- | -26.86% | -32.29% |
| Prepaid Expenses | -- | -- | -- | -79.70% | -67.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -38.27% | -- | -- |
| Total Current Assets | -6.82% | -6.50% | -40.76% | -43.25% | -52.10% |
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| Total Current Assets | -6.82% | -6.50% | -40.76% | -43.25% | -52.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -72.22% | -46.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -55.13% | -50.27% | -40.76% | -78.86% | -73.16% |
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| Total Accounts Payable | -99.41% | -99.74% | -97.25% | 2.62% | -14.05% |
| Total Accrued Expenses | -55.84% | -55.03% | 30.98% | 38.97% | 57.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.57% | -69.94% | 9.87% | 9.77% | 18.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.32% | -68.81% | 4.24% | -2.65% | 1.67% |
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| Total Current Liabilities | 25.32% | -68.81% | 4.24% | -2.65% | 1.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -35.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 983,528.57% | 38.62% | 0.00% | -- |
| Total Liabilities | 13.89% | 24.99% | 28.39% | 2.75% | 9.00% |
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| Common Stock & APIC | -4.02% | 3.23% | 5.12% | -3.02% | 0.34% |
| Retained Earnings | -0.08% | -8.21% | -9.99% | -2.63% | -6.75% |
| Treasury Stock & Other | -3.81% | 3.71% | 5.35% | -0.16% | 3.74% |
| Total Common Equity | -20.38% | -34.75% | -38.16% | -38.81% | -53.10% |
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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 | -20.38% | -34.75% | -38.16% | -38.81% | -53.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.38% | -34.75% | -38.16% | -38.81% | -53.10% |
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