Pond Technologies Holdings Inc. POND.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -102.13% | -8.33% | 12.56% |
| Inventory | -- | -- | -- | -3.08% | -9.03% |
| Prepaid Expenses | -- | -- | -- | -36.20% | 7.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.28% | -17.24% | -- | -- | -- |
| Total Current Assets | -25.28% | -16.75% | 47.40% | 1.69% | -25.26% |
|
|
|||||
| Total Current Assets | -25.28% | -16.75% | 47.40% | 1.69% | -25.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -50.84% | -8.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.28% | -16.75% | -3.06% | -25.55% | -17.45% |
|
|
|||||
| Total Accounts Payable | 200.00% | -75.86% | -99.22% | 3.82% | 34.52% |
| Total Accrued Expenses | 4.22% | -1.07% | -61.45% | 11.16% | 5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | -1.77% | -72.00% | 1.53% | 7.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 341.82% | -1.74% | -72.12% | 3.62% | 9.63% |
|
|
|||||
| Total Current Liabilities | 341.82% | -1.74% | -72.12% | 3.62% | 9.63% |
| Long-Term Debt | -- | -- | -- | -2.09% | 20.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 6.05% | 925,100.00% | 0.00% | 0.00% |
| Total Liabilities | 0.68% | 4.17% | 6.94% | 1.60% | 10.16% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.00% | 0.44% | -2.65% | 1.03% | -6.72% |
| Treasury Stock & Other | -1.71% | -1.70% | 1.59% | -1.94% | 5.64% |
| Total Common Equity | -1.93% | -5.44% | -7.61% | -4.15% | -13.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.93% | -5.44% | -7.61% | -4.15% | -13.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93% | -5.44% | -7.61% | -4.15% | -13.74% |
|
|
|||||