Pond Technologies Holdings Inc.
POND.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | 34.50K | -- | 114.80K |
| Total Receivables | -- | -2.90K | 136.40K | 148.80K | 132.20K |
| Inventory | -- | -- | 138.60K | 143.00K | 157.20K |
| Prepaid Expenses | -- | -- | 21.50K | 33.70K | 31.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 407.20K | 490.80K | -- | -- | -- |
| Total Current Assets | 407.20K | 487.90K | 331.00K | 325.50K | 435.50K |
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| Total Current Assets | 407.20K | 487.90K | 331.00K | 325.50K | 435.50K |
| Net Property, Plant & Equipment | -- | -- | 172.30K | 350.50K | 383.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 407.20K | 487.90K | 503.30K | 676.00K | 818.90K |
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| Total Accounts Payable | 1.40K | 5.80K | 745.20K | 717.80K | 533.60K |
| Total Accrued Expenses | 702.40K | 708.20K | 1.84M | 1.65M | 1.56M |
| Short-term Debt | -- | -- | -- | 26.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.35M | 4.82M | 4.74M | 4.42M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.03M | 2.06M | 7.40M | 7.14M | 6.51M |
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| Total Current Liabilities | 2.03M | 2.06M | 7.40M | 7.14M | 6.51M |
| Long-Term Debt | -- | -- | 585.10K | 597.60K | 495.40K |
| Short-term Debt | -- | -- | -- | 26.40K | -- |
| Capital Leases | -- | -- | -- | 120.20K | 125.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.88M | 6.48M | -700.00 | -700.00 | -700.00 |
| Total Liabilities | 8.92M | 8.54M | 7.98M | 7.86M | 7.13M |
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| Common Stock & APIC | 32.03M | 32.53M | 32.02M | 32.70M | 31.03M |
| Retained Earnings | -43.51M | -43.60M | -42.47M | -42.91M | -40.21M |
| Treasury Stock & Other | 2.97M | 3.02M | 2.97M | 3.03M | 2.87M |
| Total Common Equity | -8.51M | -8.05M | -7.48M | -7.18M | -6.31M |
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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 | -8.51M | -8.05M | -7.48M | -7.18M | -6.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.51M | -8.05M | -7.48M | -7.18M | -6.31M |
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