Pond Technologies Hldgs Inc
(PNDHF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35 | N/A | 115 | 16 | 80 |
| Receivables | 138 | 147 | 132 | 197 | 205 |
| Inventories | 140 | 141 | 157 | 172 | 188 |
| TOTAL | $335 | $321 | $436 | $410 | $578 |
| Non-Current Assets | |||||
| PPE Net | 166 | 202 | 229 | 277 | 418 |
| Intangibles | 0 | 0 | 0 | 0 | 729 |
| Other Non-Current Assets | 8 | 144 | 155 | 178 | 634 |
| TOTAL | $174 | $346 | $384 | $455 | $1,781 |
| Total Assets | $509 | $667 | $820 | $865 | $2,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,856 | 4,611 | 4,351 | 4,493 | 4,273 |
| Accounts payable and accrued liabilities | 2,611 | 2,338 | 2,098 | 2,267 | 2,028 |
| TOTAL | $7,481 | $7,041 | $6,520 | $6,835 | $7,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 592 | 589 | 496 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,152 |
| TOTAL | $592 | $708 | $621 | $147 | $169 |
| Total Liabilities | $8,073 | $7,749 | $7,141 | $6,983 | $7,695 |
| Shareholders' Equity | |||||
| Common Shares | 32,376 | 32,247 | 31,060 | 32,495 | 32,696 |
| Retained earnings | -42,941 | -42,314 | -40,250 | -41,620 | -40,977 |
| Other shareholders' equity | 3,002 | 2,986 | 2,869 | 3,007 | 2,945 |
| TOTAL | $-7,563 | $-7,082 | $-6,321 | $-6,118 | $-5,336 |
| Total Liabilities And Equity | $510 | $667 | $820 | $865 | $2,359 |