Pond Technologies Holdings Inc. (POND.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Million | 4.67 Million | 5.26 Million | 6.19 Million | 9.78 Million | 10.86 Million |
| Total Current Assets | 1.31 Million | 1.21 Million | 2.24 Million | 1.38 Million | 1.73 Million | 4.26 Million |
| Cash And Short Term Investments | 84 Thousand | 196 Thousand | 1.06 Million | 156 Thousand | 1.03 Million | 2.82 Million |
| Cash and Cash Equivalents | 84 Thousand | 196 Thousand | 1.06 Million | 156 Thousand | 1.03 Million | 2.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 830 Thousand | 470 Thousand | 439 Thousand | 912 Thousand | 441.92 Thousand | 1.13 Million |
| Inventory | 302 Thousand | 385 Thousand | 203 Thousand | 179 Thousand | 200.82 Thousand | - |
| Other Current Assets | 94 Thousand | 162 Thousand | 177 Thousand | 133 Thousand | 55.43 Thousand | 307.91 Thousand |
| Total Non-Current Assets | 2.69 Million | 3.45 Million | 3.02 Million | 4.81 Million | 8.04 Million | 6.59 Million |
| Net PPE | 1 Million | 1.44 Million | 1.34 Million | 1.5 Million | 4.14 Million | 4.25 Million |
| Good Will And Intangible Assets | 1.09 Million | 1.37 Million | 1.67 Million | 1.94 Million | 2.37 Million | 2.34 Million |
| Good Will | - | - | - | - | 100.33 Thousand | - |
| Intangible Assets | 1.09 Million | 1.37 Million | 1.67 Million | 1.94 Million | 2.27 Million | 2.34 Million |
| Long-Term Investments | 597 Thousand | 647 Thousand | - | 552 Thousand | 704 Thousand | - |
| Tax Assets | -597 Thousand | -647 Thousand | - | 822 Thousand | 821.89 Thousand | - |
| Other Non Current Assets | 597 Thousand | -2.81 Million | -3.02 Million | - | 438.00 | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.78 Million | 6.93 Million | 5.97 Million | 8.57 Million | 7.21 Million | 5.57 Million |
| Total Current Liabilities | 8.41 Million | 5.02 Million | 2.37 Million | 6.47 Million | 2.45 Million | 5.31 Million |
| Account Payables | 1.52 Million | 818 Thousand | 581 Thousand | 1.99 Million | 1.02 Million | 654.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.14 Million | 1.91 Million | 685 Thousand | 3.05 Million | 338.63 Thousand | 3.69 Million |
| Deferred Revenue | 1.57 Million | 1.61 Million | 574 Thousand | 386 Thousand | 437.14 Thousand | 532.63 Thousand |
| Other Current Liabilities | 1.17 Million | 682 Thousand | 538 Thousand | 1.03 Million | 657.67 Thousand | 426.06 Thousand |
| Total Non Current Liabilities | 368.99 Thousand | 1.91 Million | 3.59 Million | 2.1 Million | 4.76 Million | 266.48 Thousand |
| Long-Term Debt | 65 Thousand | 1.91 Million | 3.59 Million | 2 Million | 4.66 Million | 170.47 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 303.99 Thousand | - | - | 104 Thousand | 98.77 Thousand | 96.01 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -4.77 Million | -2.26 Million | -712 Thousand | -2.38 Million | 2.56 Million | 5.28 Million |
| Stock Holders Equity | -4.77 Million | -2.26 Million | -712 Thousand | -2.38 Million | 2.56 Million | 5.28 Million |
| Common Stock | 44.39 Million | 39.13 Million | 36.63 Million | 29.9 Million | 28.58 Million | 23.67 Million |
| Retained Earnings | -53.34 Million | -49.86 Million | -45.41 Million | -40.33 Million | -33.71 Million | -22.98 Million |
| Accumulated other comprehensive income | 4.16 Million | 8.46 Million | 8.06 Million | 8.04 Million | - | - |
| Common Stock Equity | -4.77 Million | -2.26 Million | -712 Thousand | -2.38 Million | 2.56 Million | 5.28 Million |
| Capital Lease Obligation | 304 Thousand | 470 Thousand | 261 Thousand | 254 Thousand | 277.66 Thousand | - |
| Total Investments | 597 Thousand | 647 Thousand | - | 552 Thousand | 704 Thousand | - |
| Total Debt | 4.51 Million | 3.82 Million | 4.27 Million | 5.05 Million | 5 Million | 3.86 Million |
| Net Debt | 4.43 Million | 3.62 Million | 3.21 Million | 4.9 Million | 3.96 Million | 1.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Million | 3.24 Million | 4.01 Million | 4.01 Million | 3.68 Million | 4.05 Million |
| Total Current Assets | 930 Thousand | 643 Thousand | 1.31 Million | 1.31 Million | 713 Thousand | 1.54 Million |
| Cash And Short Term Investments | 102 Thousand | 123 Thousand | 84 Thousand | 84 Thousand | 70 Thousand | 119 Thousand |
| Cash and Cash Equivalents | 102 Thousand | 123 Thousand | 84 Thousand | 84 Thousand | 70 Thousand | 119 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 397 Thousand | 155 Thousand | 830 Thousand | 830 Thousand | 270 Thousand | 371 Thousand |
| Inventory | 289 Thousand | 264 Thousand | 302 Thousand | 302 Thousand | 270 Thousand | 287 Thousand |
| Other Current Assets | 142 Thousand | 101 Thousand | 94 Thousand | 94 Thousand | 103 Thousand | 155 Thousand |
| Total Non-Current Assets | 2.51 Million | 2.6 Million | 2.69 Million | 2.69 Million | 2.97 Million | 2.51 Million |
| Net PPE | 890 Thousand | 941 Thousand | 1 Million | 1 Million | 1.21 Million | 1.28 Million |
| Good Will And Intangible Assets | 1.03 Million | 1.06 Million | 1.09 Million | 1.09 Million | 1.15 Million | 1.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.03 Million | 1.06 Million | 1.09 Million | 1.09 Million | 1.15 Million | 1.22 Million |
| Long-Term Investments | - | - | 597 Thousand | 597 Thousand | 597 Thousand | - |
| Tax Assets | - | - | -597 Thousand | -597 Thousand | -597 Thousand | - |
| Other Non Current Assets | 597 Thousand | 596.99 Thousand | 597 Thousand | 597 Thousand | 597 Thousand | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | -1000.00 | -1000.00 |
| Total Liabilities | 9.86 Million | 8.85 Million | 8.78 Million | 8.78 Million | 8.04 Million | 7.57 Million |
| Total Current Liabilities | 9.61 Million | 8.6 Million | 8.41 Million | 8.41 Million | 6.26 Million | 5.81 Million |
| Account Payables | 1.14 Million | 1.06 Million | 1.52 Million | 1.52 Million | 1.24 Million | 1.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.46 Million | 4.79 Million | 4.14 Million | 4.14 Million | 1.87 Million | 1.9 Million |
| Deferred Revenue | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million |
| Other Current Liabilities | 1.43 Million | 1.18 Million | 1.17 Million | 1.17 Million | 1.56 Million | 1.14 Million |
| Total Non Current Liabilities | 254 Thousand | 255 Thousand | 368.99 Thousand | 368.99 Thousand | 1.78 Million | 1.75 Million |
| Long-Term Debt | 254 Thousand | 255 Thousand | 65 Thousand | 65 Thousand | 1.78 Million | 1.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 303.99 Thousand | 303.99 Thousand | -1000.00 | 1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -6.42 Million | -5.61 Million | -4.77 Million | -4.77 Million | -4.36 Million | -3.51 Million |
| Stock Holders Equity | -6.42 Million | -5.61 Million | -4.77 Million | -4.77 Million | -4.36 Million | -3.51 Million |
| Common Stock | 44.6 Million | 44.39 Million | 44.39 Million | 44.39 Million | 44.35 Million | 40.91 Million |
| Retained Earnings | -55.02 Million | -54.19 Million | -53.34 Million | -53.34 Million | -52.87 Million | -51.98 Million |
| Accumulated other comprehensive income | 3.99 Million | 4.18 Million | 4.16 Million | 4.16 Million | 4.16 Million | 7.55 Million |
| Common Stock Equity | -6.42 Million | -5.61 Million | -4.77 Million | -4.77 Million | -4.36 Million | -3.51 Million |
| Capital Lease Obligation | 254 Thousand | 255 Thousand | 304 Thousand | 304 Thousand | 417 Thousand | 436 Thousand |
| Total Investments | - | - | 597 Thousand | 597 Thousand | 597 Thousand | - |
| Total Debt | 5.71 Million | 5.04 Million | 4.51 Million | 4.51 Million | 3.65 Million | 3.65 Million |
| Net Debt | 5.61 Million | 4.92 Million | 4.43 Million | 4.43 Million | 3.58 Million | 3.54 Million |
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