Pond Technologies Holdings Inc.

POND.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$1CA$1
Property Plant & Equip (Net)CA$0CA$0CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1CA$1CA$1CA$1
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$7CA$6CA$6CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$0CA$0CA$0
Total Curr. Liab.CA$10CA$10CA$9CA$9
LT DebtCA$1CA$1CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0-CA$0-CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11CA$11CA$10CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45CA$45CA$45CA$45
Retained Earnings-CA$59-CA$59-CA$58-CA$57
AOCICA$4CA$4CA$4CA$4
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$10-CA$10-CA$9-CA$8
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1CA$1CA$1CA$1
Net DebtCA$7CA$7CA$7CA$6