Pond Technologies Holdings Inc.
POND.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 34.50K | -- | 114.80K | 15.30K | 80.70K |
| Total Receivables | 136.40K | 148.80K | 132.20K | 187.70K | 207.30K |
| Inventory | 138.60K | 143.00K | 157.20K | 163.30K | 189.50K |
| Prepaid Expenses | 21.50K | 33.70K | 31.30K | 24.30K | 105.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 331.00K | 325.50K | 435.50K | 390.60K | 583.30K |
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| Total Current Assets | 331.00K | 325.50K | 435.50K | 390.60K | 583.30K |
| Net Property, Plant & Equipment | 172.30K | 350.50K | 383.30K | 433.00K | 620.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | -- | -- | 0.00 | 736.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 441.20K |
| Total Assets | 503.30K | 676.00K | 818.90K | 823.60K | 2.38M |
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| Total Accounts Payable | 745.20K | 717.80K | 533.60K | 780.50K | 726.20K |
| Total Accrued Expenses | 1.84M | 1.65M | 1.56M | 1.38M | 1.32M |
| Short-term Debt | -- | 26.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82M | 4.74M | 4.42M | 4.35M | 4.39M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.16M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.16M |
| Total Current Liabilities | 7.40M | 7.14M | 6.51M | 6.51M | 7.60M |
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| Total Current Liabilities | 7.40M | 7.14M | 6.51M | 6.51M | 7.60M |
| Long-Term Debt | 585.10K | 597.60K | 495.40K | -- | -- |
| Short-term Debt | -- | 26.40K | -- | -- | -- |
| Capital Leases | -- | 120.20K | 125.20K | 140.40K | 170.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -700.00 | -700.00 | -700.00 | -- | -700.00 |
| Total Liabilities | 7.98M | 7.86M | 7.13M | 6.65M | 7.77M |
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| Common Stock & APIC | 32.02M | 32.70M | 31.03M | 30.95M | 33.02M |
| Retained Earnings | -42.47M | -42.91M | -40.21M | -39.64M | -41.38M |
| Treasury Stock & Other | 2.97M | 3.03M | 2.87M | 2.86M | 2.97M |
| Total Common Equity | -7.48M | -7.18M | -6.31M | -5.83M | -5.39M |
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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 | -7.48M | -7.18M | -6.31M | -5.83M | -5.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.48M | -7.18M | -6.31M | -5.83M | -5.39M |
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