Pond Technologies Hldgs Inc (PNDHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 16 | 62 | 151 | 851 |
| Receivables | -3 | 197 | 615 | 362 | 350 |
| Inventories | N/A | 172 | 224 | 296 | 162 |
| Other current assets | 0 | 0 | 0 | 0 | 282 |
| TOTAL | $-3 | $410 | $970 | $933 | $1,787 |
| Non-Current Assets | |||||
| PPE Net | N/A | 277 | 495 | 780 | 891 |
| Intangibles | 0 | 0 | 814 | 1,055 | 1,335 |
| Other Non-Current Assets | 482 | 178 | 691 | 825 | 184 |
| TOTAL | $482 | $455 | $2,000 | $2,660 | $2,410 |
| Total Assets | $479 | $865 | $2,971 | $3,593 | $4,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,323 | 4,493 | 3,005 | 1,415 | 479 |
| Accounts payable and accrued liabilities | 701 | 2,267 | 1,999 | 1,154 | 893 |
| TOTAL | $2,024 | $6,835 | $6,235 | $3,863 | $1,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 48 | 31 | 1,301 |
| Deferred Revenues | N/A | N/A | 1,165 | 1,238 | 458 |
| Other Non-Current Liabilities | 6,354 | 0 | 0 | 1,134 | 1,427 |
| TOTAL | $6,354 | $147 | $273 | $1,471 | $2,868 |
| Total Liabilities | $8,378 | $6,983 | $6,508 | $5,334 | $4,765 |
| Shareholders' Equity | |||||
| Common Shares | 31,921 | 32,495 | 32,891 | 30,102 | 29,228 |
| Retained earnings | -42,780 | -41,620 | -39,514 | -38,357 | -36,233 |
| Other shareholders' equity | 2,960 | 3,007 | 3,086 | 6,514 | 6,437 |
| TOTAL | $-7,899 | $-6,118 | $-3,537 | $-1,741 | $-568 |
| Total Liabilities And Equity | $479 | $865 | $2,971 | $3,593 | $4,197 |