Production (Stage)
Pond Technologies Holdings Inc.
PNDHF
$0.0107
-$0.0034-24.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 650.33% | -81.04% | 8.32% | -17.95% | 42.77% |
| Total Receivables | -29.57% | -9.45% | -28.54% | 153.36% | -81.78% |
| Inventory | -3.74% | -13.83% | -10.27% | 8.31% | -14.74% |
| Prepaid Expenses | 28.81% | -77.05% | 2.82% | 38.07% | 4.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.50% | -33.04% | -14.16% | 43.11% | -52.14% |
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| Total Current Assets | 11.50% | -33.04% | -14.16% | 43.11% | -52.14% |
| Net Property, Plant & Equipment | -11.48% | -30.20% | -4.61% | -6.42% | -8.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -2.14% | -4.31% | -5.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.15% | -1.07% | -2.48% |
| Total Assets | -0.57% | -65.41% | -5.45% | 5.06% | -21.05% |
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| Total Accounts Payable | -31.63% | 7.48% | -13.04% | 6.68% | -32.12% |
| Total Accrued Expenses | 13.33% | 4.25% | 26.00% | 20.20% | -1.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54% | -0.85% | 9.97% | 12.78% | 12.70% |
| Total Finance Division Other Current Liabilities | -- | -- | 1.31% | -0.94% | -2.53% |
| Total Other Current Liabilities | -- | -- | 1.31% | -0.94% | -2.53% |
| Total Current Liabilities | 0.06% | -14.36% | 8.21% | 10.54% | -0.30% |
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| Total Current Liabilities | 0.06% | -14.36% | 8.21% | 10.54% | -0.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.83% | -17.56% | -8.24% | -1.43% | -18.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.27% | -14.42% | 7.78% | 10.20% | -1.65% |
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| Common Stock & APIC | 0.27% | -6.27% | 1.31% | -0.60% | -2.47% |
| Retained Earnings | -1.45% | 4.22% | -2.94% | -0.44% | 0.91% |
| Treasury Stock & Other | 0.10% | -3.73% | 1.89% | -5.53% | -2.05% |
| Total Common Equity | -8.38% | -8.12% | -14.88% | -13.16% | -14.64% |
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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 | -8.38% | -8.12% | -14.88% | -13.16% | -14.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.38% | -8.12% | -14.88% | -13.16% | -14.64% |
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