Pond Technologies Holdings Inc.
PNDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $84 | $196 | $1,067 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $270 | $830 | $470 | $439 |
| Inventory | $235 | $302 | $385 | $203 |
| Other Curr. Assets | $35 | $94 | $162 | $531 |
| Total Curr. Assets | $562 | $1,310 | $1,213 | $2,240 |
| Property Plant & Equip (Net) | $623 | $1,004 | $1,440 | $1,347 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,099 | $1,371 | $1,673 |
| Long-Term Investments | $0 | $597 | $647 | $0 |
| Tax Assets | $0 | $0 | -$647 | $0 |
| Other NC Assets | $0 | $0 | $647 | $0 |
| Total NC Assets | $623 | $2,700 | $3,458 | $3,020 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,185 | $4,010 | $4,671 | $5,260 |
| Liabilities | – | – | – | – |
| Payables | $1,123 | $1,523 | $818 | $581 |
| Short-Term Debt | $6,260 | $4,146 | $1,912 | $685 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,572 | $1,610 | $574 |
| Other Curr. Liab. | $1,983 | $1,175 | $682 | $538 |
| Total Curr. Liab. | $9,366 | $8,416 | $5,022 | $2,378 |
| LT Debt | $202 | $369 | $1,912 | $3,594 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $202 | $369 | $1,912 | $3,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $306 | $394 | $470 | $261 |
| Total Liabilities | $9,568 | $8,785 | $6,934 | $5,972 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,526 | $44,399 | $39,134 | $36,631 |
| Retained Earnings | -$57,029 | -$53,340 | -$49,866 | -$45,410 |
| AOCI | $0 | $4,166 | $8,469 | $8,067 |
| Other Equity | $4,120 | $0 | $0 | $0 |
| Total Equity | -$8,383 | -$4,775 | -$2,263 | -$712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,185 | $4,010 | $4,671 | $5,260 |
| Net Debt | $6,440 | $4,431 | $3,628 | $3,212 |