US Stock MarketDetailed Quotes

PNDHF POND TECHNOLOGIES HOLDINGS INC

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0.013980
0.0000000.00%

15min DelayClose Sep 4 16:00 ET

1.09MMarket Cap-466P/E (TTM)

POND TECHNOLOGIES HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.29%102K

-51.57%123K

-57.14%84K

-84.98%70K

-81.26%119K

-72.78%254K

-81.63%196K

-78.42%466K

-Cash and cash equivalents

-14.29%102K

-51.57%123K

-57.14%84K

-84.98%70K

-81.26%119K

-72.78%254K

-81.63%196K

-78.42%466K

Receivables

7.01%397K

-84.91%155K

76.60%830K

-72.02%270K

-21.40%371K

-16.77%1.03M

7.06%470K

-20.18%965K

-Accounts receivable

3.89%347K

-85.89%140K

86.21%810K

-74.60%238K

-22.69%334K

-14.92%992K

6.36%435K

-15.96%937K

-Other receivables

35.14%50K

-57.14%15K

-42.86%20K

14.29%32K

-7.50%37K

-48.53%35K

16.67%35K

-70.21%28K

Inventory

0.70%289K

-34.81%264K

-21.56%302K

-28.19%270K

-27.53%287K

-1.70%405K

89.66%385K

74.88%376K

Current deferred assets

----

-24.82%612K

15.70%597K

----

--757K

Other current assets

-8.39%142K

-27.86%101K

-41.98%94K

-52.09%103K

-49.01%155K

-70.02%140K

-8.47%162K

-29.51%215K

Total current assets

-39.77%930K

-73.46%643K

8.00%1.31M

-74.34%713K

-41.09%1.54M

-31.98%2.42M

-45.85%1.21M

-28.52%2.78M

Non current assets

Net PPE

-30.85%890K

-19.37%1.1M

-30.28%1M

-14.92%1.22M

6.36%1.29M

6.18%1.36M

6.90%1.44M

7.45%1.43M

-Gross PPE

-2.18%3.46M

2.16%3.64M

-3.58%3.51M

-1.76%3.51M

6.76%3.54M

6.68%3.56M

8.25%3.64M

-51.38%3.58M

-Accumulated depreciation

-14.22%-2.57M

-15.45%-2.54M

-13.94%-2.5M

-6.98%-2.3M

-6.99%-2.25M

-7.00%-2.2M

-9.15%-2.2M

64.35%-2.15M

Goodwill and other intangible assets

-16.19%1.03M

-18.14%1.07M

-19.90%1.1M

-20.79%1.16M

-19.88%1.23M

-28.56%1.3M

-17.99%1.37M

-16.07%1.46M

-Other intangible assets

-16.19%1.03M

-18.14%1.07M

-19.90%1.1M

-20.79%1.16M

-19.88%1.23M

-28.56%1.3M

-17.99%1.37M

-16.07%1.46M

Non current deferred assets

--597K

-7.73%597K

--597K

----

--647K

----

Total non current assets

0.04%2.52M

3.69%2.76M

-21.94%2.7M

2.77%2.97M

-8.31%2.52M

-14.23%2.66M

14.54%3.46M

-34.30%2.89M

Total assets

-15.08%3.45M

-36.10%3.25M

-14.15%4.01M

-35.05%3.68M

-24.34%4.06M

-21.19%5.08M

-11.20%4.67M

-31.60%5.67M

Liabilities

Current liabilities

Payables

-4.35%1.14M

-35.64%1.06M

86.19%1.52M

27.64%1.25M

139.48%1.2M

79.22%1.65M

40.79%818K

-27.25%977K

-accounts payable

-4.43%1.14M

-35.64%1.06M

86.19%1.52M

27.77%1.25M

140.16%1.2M

79.41%1.65M

40.79%818K

-27.33%976K

Current accrued expenses

24.98%1.44M

55.73%1.18M

72.29%1.18M

128.38%1.57M

166.59%1.15M

42.13%759K

26.77%682K

136.08%687K

Current debt and capital lease obligation

187.27%5.46M

161.66%4.79M

116.84%4.15M

3.59%1.88M

195.19%1.9M

255.53%1.83M

179.12%1.91M

393.19%1.81M

-Current debt

193.92%5.36M

166.27%4.67M

120.43%4.06M

2.87%1.79M

204.17%1.83M

290.00%1.76M

206.67%1.84M

424.10%1.74M

-Current capital lease obligation

27.63%97K

55.26%118K

25.00%90K

21.43%85K

72.73%76K

16.92%76K

-15.29%72K

100.00%70K

Current deferred liabilities

0.00%1.57M

-2.36%1.57M

-2.30%1.57M

-10.63%1.57M

83.64%1.57M

180.49%1.61M

74.32%1.61M

Other current liabilities

--1K

---1K

----

Current liabilities

65.26%9.61M

48.11%8.6M

67.58%8.42M

23.21%6.26M

74.53%5.82M

105.70%5.81M

111.19%5.02M

73.84%5.08M

Non current liabilities

Long term debt and capital lease obligation

-85.55%254K

-86.20%255K

-80.70%369K

-19.07%1.78M

-50.71%1.76M

-48.38%1.85M

-46.80%1.91M

-44.92%2.2M

-Long term debt

----

-95.71%65K

-18.86%1.45M

-58.77%1.4M

-56.79%1.47M

-55.71%1.51M

-53.44%1.79M

-Long term capital lease obligation

-29.44%254K

-32.36%255K

-23.62%304K

-20.00%332K

104.55%360K

114.20%377K

126.14%398K

159.38%415K

Other non current liabilities

----

-200.00%-1K

100.33%1K

----

--1K

Total non current liabilities

-85.56%254K

-86.20%255K

-80.70%369K

-19.16%1.78M

-46.18%1.76M

-48.37%1.85M

-46.80%1.91M

-44.90%2.2M

Total liabilities

30.24%9.87M

15.70%8.86M

26.69%8.79M

10.40%8.04M

14.77%7.58M

19.58%7.66M

16.11%6.93M

5.26%7.29M

Shareholders'equity

Share capital

9.02%44.61M

8.64%44.4M

13.45%44.4M

14.62%44.35M

6.53%40.91M

6.59%40.87M

6.83%39.13M

7.36%38.69M

-common stock

9.02%44.61M

8.64%44.4M

13.45%44.4M

14.62%44.35M

6.53%40.91M

6.59%40.87M

6.83%39.13M

7.36%38.69M

Retained earnings

-5.85%-55.02M

-6.84%-54.2M

-6.97%-53.34M

-8.56%-52.88M

-8.48%-51.98M

-9.02%-50.73M

-9.81%-49.87M

-13.62%-48.71M

Other equity interest

-47.09%4M

-42.54%4.18M

-50.81%4.17M

-50.38%4.17M

-8.76%7.55M

-11.54%7.28M

4.98%8.47M

--8.4M

Total stockholders'equity

-82.54%-6.42M

-117.81%-5.61M

-111.00%-4.78M

-169.76%-4.36M

-184.55%-3.52M

-6,093.02%-2.58M

-217.84%-2.26M

-218.37%-1.62M

Total equity

-82.54%-6.42M

-117.81%-5.61M

-111.00%-4.78M

-169.76%-4.36M

-184.55%-3.52M

-6,093.02%-2.58M

-217.84%-2.26M

-218.37%-1.62M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.29%102K	-51.57%123K	-57.14%84K	-57.14%84K	-84.98%70K	-81.26%119K	-72.78%254K	-81.63%196K	-81.63%196K	-78.42%466K
-Cash and cash equivalents	-14.29%102K	-51.57%123K	-57.14%84K	-57.14%84K	-84.98%70K	-81.26%119K	-72.78%254K	-81.63%196K	-81.63%196K	-78.42%466K
Receivables	7.01%397K	-84.91%155K	76.60%830K	76.60%830K	-72.02%270K	-21.40%371K	-16.77%1.03M	7.06%470K	7.06%470K	-20.18%965K
-Accounts receivable	3.89%347K	-85.89%140K	86.21%810K	86.21%810K	-74.60%238K	-22.69%334K	-14.92%992K	6.36%435K	6.36%435K	-15.96%937K
-Other receivables	35.14%50K	-57.14%15K	-42.86%20K	-42.86%20K	14.29%32K	-7.50%37K	-48.53%35K	16.67%35K	16.67%35K	-70.21%28K
Inventory	0.70%289K	-34.81%264K	-21.56%302K	-21.56%302K	-28.19%270K	-27.53%287K	-1.70%405K	89.66%385K	89.66%385K	74.88%376K
Current deferred assets	----	----	----	----	----	-24.82%612K	15.70%597K	----	----	--757K
Other current assets	-8.39%142K	-27.86%101K	-41.98%94K	-41.98%94K	-52.09%103K	-49.01%155K	-70.02%140K	-8.47%162K	-8.47%162K	-29.51%215K
Total current assets	-39.77%930K	-73.46%643K	8.00%1.31M	8.00%1.31M	-74.34%713K	-41.09%1.54M	-31.98%2.42M	-45.85%1.21M	-45.85%1.21M	-28.52%2.78M
Non current assets
Net PPE	-30.85%890K	-19.37%1.1M	-30.28%1M	-30.28%1M	-14.92%1.22M	6.36%1.29M	6.18%1.36M	6.90%1.44M	6.90%1.44M	7.45%1.43M
-Gross PPE	-2.18%3.46M	2.16%3.64M	-3.58%3.51M	-3.58%3.51M	-1.76%3.51M	6.76%3.54M	6.68%3.56M	8.25%3.64M	8.25%3.64M	-51.38%3.58M
-Accumulated depreciation	-14.22%-2.57M	-15.45%-2.54M	-13.94%-2.5M	-13.94%-2.5M	-6.98%-2.3M	-6.99%-2.25M	-7.00%-2.2M	-9.15%-2.2M	-9.15%-2.2M	64.35%-2.15M
Goodwill and other intangible assets	-16.19%1.03M	-18.14%1.07M	-19.90%1.1M	-19.90%1.1M	-20.79%1.16M	-19.88%1.23M	-28.56%1.3M	-17.99%1.37M	-17.99%1.37M	-16.07%1.46M
-Other intangible assets	-16.19%1.03M	-18.14%1.07M	-19.90%1.1M	-19.90%1.1M	-20.79%1.16M	-19.88%1.23M	-28.56%1.3M	-17.99%1.37M	-17.99%1.37M	-16.07%1.46M
Non current deferred assets	--597K	--597K	-7.73%597K	-7.73%597K	--597K	----	----	--647K	--647K	----
Total non current assets	0.04%2.52M	3.69%2.76M	-21.94%2.7M	-21.94%2.7M	2.77%2.97M	-8.31%2.52M	-14.23%2.66M	14.54%3.46M	14.54%3.46M	-34.30%2.89M
Total assets	-15.08%3.45M	-36.10%3.25M	-14.15%4.01M	-14.15%4.01M	-35.05%3.68M	-24.34%4.06M	-21.19%5.08M	-11.20%4.67M	-11.20%4.67M	-31.60%5.67M
Liabilities
Current liabilities
Payables	-4.35%1.14M	-35.64%1.06M	86.19%1.52M	86.19%1.52M	27.64%1.25M	139.48%1.2M	79.22%1.65M	40.79%818K	40.79%818K	-27.25%977K
-accounts payable	-4.43%1.14M	-35.64%1.06M	86.19%1.52M	86.19%1.52M	27.77%1.25M	140.16%1.2M	79.41%1.65M	40.79%818K	40.79%818K	-27.33%976K
Current accrued expenses	24.98%1.44M	55.73%1.18M	72.29%1.18M	72.29%1.18M	128.38%1.57M	166.59%1.15M	42.13%759K	26.77%682K	26.77%682K	136.08%687K
Current debt and capital lease obligation	187.27%5.46M	161.66%4.79M	116.84%4.15M	116.84%4.15M	3.59%1.88M	195.19%1.9M	255.53%1.83M	179.12%1.91M	179.12%1.91M	393.19%1.81M
-Current debt	193.92%5.36M	166.27%4.67M	120.43%4.06M	120.43%4.06M	2.87%1.79M	204.17%1.83M	290.00%1.76M	206.67%1.84M	206.67%1.84M	424.10%1.74M
-Current capital lease obligation	27.63%97K	55.26%118K	25.00%90K	25.00%90K	21.43%85K	72.73%76K	16.92%76K	-15.29%72K	-15.29%72K	100.00%70K
Current deferred liabilities	0.00%1.57M	0.00%1.57M	-2.36%1.57M	-2.36%1.57M	-2.30%1.57M	-10.63%1.57M	83.64%1.57M	180.49%1.61M	180.49%1.61M	74.32%1.61M
Other current liabilities	--1K	---1K	----	----	----	----	----	----	----	----
Current liabilities	65.26%9.61M	48.11%8.6M	67.58%8.42M	67.58%8.42M	23.21%6.26M	74.53%5.82M	105.70%5.81M	111.19%5.02M	111.19%5.02M	73.84%5.08M
Non current liabilities
Long term debt and capital lease obligation	-85.55%254K	-86.20%255K	-80.70%369K	-80.70%369K	-19.07%1.78M	-50.71%1.76M	-48.38%1.85M	-46.80%1.91M	-46.80%1.91M	-44.92%2.2M
-Long term debt	----	----	-95.71%65K	-95.71%65K	-18.86%1.45M	-58.77%1.4M	-56.79%1.47M	-55.71%1.51M	-55.71%1.51M	-53.44%1.79M
-Long term capital lease obligation	-29.44%254K	-32.36%255K	-23.62%304K	-23.62%304K	-20.00%332K	104.55%360K	114.20%377K	126.14%398K	126.14%398K	159.38%415K
Other non current liabilities	----	----	----	----	-200.00%-1K	100.33%1K	----	----	----	--1K
Total non current liabilities	-85.56%254K	-86.20%255K	-80.70%369K	-80.70%369K	-19.16%1.78M	-46.18%1.76M	-48.37%1.85M	-46.80%1.91M	-46.80%1.91M	-44.90%2.2M
Total liabilities	30.24%9.87M	15.70%8.86M	26.69%8.79M	26.69%8.79M	10.40%8.04M	14.77%7.58M	19.58%7.66M	16.11%6.93M	16.11%6.93M	5.26%7.29M
Shareholders'equity
Share capital	9.02%44.61M	8.64%44.4M	13.45%44.4M	13.45%44.4M	14.62%44.35M	6.53%40.91M	6.59%40.87M	6.83%39.13M	6.83%39.13M	7.36%38.69M
-common stock	9.02%44.61M	8.64%44.4M	13.45%44.4M	13.45%44.4M	14.62%44.35M	6.53%40.91M	6.59%40.87M	6.83%39.13M	6.83%39.13M	7.36%38.69M
Retained earnings	-5.85%-55.02M	-6.84%-54.2M	-6.97%-53.34M	-6.97%-53.34M	-8.56%-52.88M	-8.48%-51.98M	-9.02%-50.73M	-9.81%-49.87M	-9.81%-49.87M	-13.62%-48.71M
Other equity interest	-47.09%4M	-42.54%4.18M	-50.81%4.17M	-50.81%4.17M	-50.38%4.17M	-8.76%7.55M	-11.54%7.28M	4.98%8.47M	4.98%8.47M	--8.4M
Total stockholders'equity	-82.54%-6.42M	-117.81%-5.61M	-111.00%-4.78M	-111.00%-4.78M	-169.76%-4.36M	-184.55%-3.52M	-6,093.02%-2.58M	-217.84%-2.26M	-217.84%-2.26M	-218.37%-1.62M
Total equity	-82.54%-6.42M	-117.81%-5.61M	-111.00%-4.78M	-111.00%-4.78M	-169.76%-4.36M	-184.55%-3.52M	-6,093.02%-2.58M	-217.84%-2.26M	-217.84%-2.26M	-218.37%-1.62M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall