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Pond Technologies Holdings Inc (POND.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	48	0	165	22	109
Receivables	190	203	190	270	280
Inventories	193	195	226	235	256
Other current assets	30	46	45	35	143
TOTAL	$461	$444	$626	$562	$788

Non-Current Assets
PPE Net	240	478	551	623	992
Intangibles	0	0	0	0	995
Other Non-Current Assets	0	0	0	0	597
TOTAL	$240	$478	$551	$623	$2,584

Total Assets	$701	$922	$1,177	$1,185	$3,217

Liabilities
Current Liabilities
Short Term Debt	6,690	6,413	6,248	6,156	5,830
Accounts payable and accrued liabilities	1,038	979	767	1,123	981
Accrued Expenses	2,559	2,254	2,245	1,983	1,785
Other current liabilities	N/A	N/A	N/A	N/A	1
TOTAL	$10,306	$9,739	$9,362	$9,366	$10,268

Non-Current Liabilities
Long Term Debt	815	815	712	N/A	N/A
Deferred Revenues	N/A	N/A	N/A	0	1,572
Other Non-Current Liabilities	-1	-1	-1	0	-1
TOTAL	$814	$978	$891	$202	$229

Total Liabilities	$11,120	$10,717	$10,253	$9,568	$10,497

Shareholders' Equity
Common Shares	44,601	44,601	44,601	44,526	44,605
Retained earnings	-59,156	-58,526	-57,797	-57,029	-55,903
Other shareholders' equity	4,136	4,130	4,120	4,120	4,018
TOTAL	$-10,419	$-9,795	$-9,076	$-8,383	$-7,280

Total Liabilities And Equity	$701	$922	$1,177	$1,185	$3,217