Pond Technologies Hldgs Inc (PNDHF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 35 | N/A | 115 |
| Receivables | N/A | -3 | 138 | 147 | 132 |
| Inventories | N/A | N/A | 140 | 141 | 157 |
| TOTAL | $N/A | $-3 | $335 | $321 | $436 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 166 | 202 | 229 |
| Other Non-Current Assets | 413 | 482 | 8 | 144 | 155 |
| TOTAL | $413 | $482 | $174 | $346 | $384 |
| Total Assets | $413 | $479 | $509 | $667 | $820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,323 | 4,856 | 4,611 | 4,351 |
| Accounts payable and accrued liabilities | 714 | 701 | 2,611 | 2,338 | 2,098 |
| TOTAL | $714 | $2,024 | $7,481 | $7,041 | $6,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 592 | 589 | 496 |
| Other Non-Current Liabilities | 8,334 | 6,354 | 0 | 0 | 0 |
| TOTAL | $8,334 | $6,354 | $592 | $708 | $621 |
| Total Liabilities | $9,049 | $8,378 | $8,073 | $7,749 | $7,141 |
| Shareholders' Equity | |||||
| Common Shares | 32,510 | 31,921 | 32,376 | 32,247 | 31,060 |
| Retained earnings | -44,162 | -42,780 | -42,941 | -42,314 | -40,250 |
| Other shareholders' equity | 3,017 | 2,960 | 3,002 | 2,986 | 2,869 |
| TOTAL | $-8,635 | $-7,899 | $-7,563 | $-7,082 | $-6,321 |
| Total Liabilities And Equity | $413 | $479 | $510 | $667 | $820 |