Pond Technologies Hldgs Inc (PNDHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 80 | 75 | 91 | 62 |
| Receivables | 197 | 205 | 290 | 115 | 615 |
| Inventories | 172 | 188 | 211 | 196 | 224 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $410 | $578 | $680 | $477 | $970 |
| Non-Current Assets | |||||
| PPE Net | 277 | 418 | 438 | 466 | 495 |
| Intangibles | 0 | 729 | 753 | 790 | 814 |
| Other Non-Current Assets | 178 | 634 | 649 | 675 | 691 |
| TOTAL | $455 | $1,781 | $1,839 | $1,930 | $2,000 |
| Total Assets | $865 | $2,358 | $2,519 | $2,406 | $2,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,493 | 4,273 | 3,920 | 3,464 | 3,005 |
| Accounts payable and accrued liabilities | 2,267 | 2,028 | 1,885 | 1,662 | 1,999 |
| TOTAL | $6,835 | $7,526 | $7,024 | $6,378 | $6,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 48 |
| Deferred Revenues | N/A | 1,152 | 1,149 | 1,165 | 1,165 |
| TOTAL | $147 | $169 | $186 | $189 | $273 |
| Total Liabilities | $6,983 | $7,695 | $7,210 | $6,567 | $6,508 |
| Shareholders' Equity | |||||
| Common Shares | 32,495 | 32,696 | 32,593 | 32,913 | 32,891 |
| Retained earnings | -41,620 | -40,977 | -40,203 | -40,176 | -39,514 |
| Other shareholders' equity | 3,007 | 2,945 | 2,919 | 3,102 | 3,086 |
| TOTAL | $-6,118 | $-5,336 | $-4,691 | $-4,161 | $-3,537 |
| Total Liabilities And Equity | $865 | $2,359 | $2,519 | $2,406 | $2,971 |