Pony Group Inc.
PNYG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $17 | $50 | $266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $20 | $69 | $57 |
| Inventory | $0 | $0 | $0 | -$9 |
| Other Curr. Assets | $0 | $0 | $9 | $9 |
| Total Curr. Assets | $17 | $37 | $107 | $323 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $37 | $70 | $323 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $31 | $37 |
| Short-Term Debt | $640 | $0 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $555 | $432 | $389 |
| Total Curr. Liab. | $693 | $555 | $483 | $426 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$31 | $0 |
| Cap. Leases | $0 | $0 | $4 | $0 |
| Total Liabilities | $693 | $555 | $425 | $426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$888 | -$724 | -$549 | -$280 |
| AOCI | $26 | $19 | $6 | -$10 |
| Other Equity | $176 | $176 | $176 | $176 |
| Total Equity | -$675 | -$518 | -$356 | -$103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17 | $37 | $70 | $323 |
| Net Debt | $629 | -$17 | -$45 | -$266 |