Pond Technologies Holdings Inc.
PNDHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $0 | $165 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190 | $203 | $190 | $270 |
| Inventory | $193 | $195 | $226 | $235 |
| Other Curr. Assets | $30 | $46 | $45 | $35 |
| Total Curr. Assets | $461 | $444 | $626 | $562 |
| Property Plant & Equip (Net) | $240 | $478 | $551 | $623 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $240 | $478 | $551 | $623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $701 | $922 | $1,177 | $1,185 |
| Liabilities | – | – | – | – |
| Payables | $1,038 | $979 | $767 | $1,123 |
| Short-Term Debt | $6,709 | $6,506 | $6,350 | $6,260 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,559 | $2,254 | $2,245 | $1,983 |
| Total Curr. Liab. | $10,306 | $9,739 | $9,362 | $9,366 |
| LT Debt | $815 | $979 | $892 | $202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | -$1 | -$1 | $0 |
| Total NC Liab. | $814 | $978 | $891 | $202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $257 | $282 | $306 |
| Total Liabilities | $11,120 | $10,717 | $10,253 | $9,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,601 | $44,601 | $44,601 | $44,526 |
| Retained Earnings | -$59,156 | -$58,526 | -$57,797 | -$57,029 |
| AOCI | $0 | $4,130 | $4,120 | $0 |
| Other Equity | $4,136 | $0 | $0 | $4,120 |
| Total Equity | -$10,419 | -$9,795 | -$9,076 | -$8,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $701 | $922 | $1,177 | $1,185 |
| Net Debt | $7,476 | $7,485 | $7,077 | $6,440 |