Quarter 2025/FY
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Additional Paid-In Capital | $3.08B | $2.23B | $57.76M | $63.20M | $50.80M |
| -Current Debt | $13.18M | – | – | $3.95M | – |
| Short-Term Debt and Capital Lease Obligation | $18.50M | $3.97M | $5.11M | $9.25M | – |
| Current Accrued Expenses | $43.22M | $34.28M | $16.07M | $15.59M | $22.54M |
| -Other Payable | $684,000.00 | $1.04M | $14.76M | $10.87M | $4.05M |
| -Due to Related Parties Current | $1.42M | $900,000.00 | $0.00 | $0.00 | – |
| -Total Tax Payable | $7.40M | $1.81M | $2.41M | $3.20M | $895,000.00 |
| -Accounts Payable | $17.26M | $15.13M | – | – | – |
| Payables | $26.76M | $18.88M | $17.17M | $14.06M | $4.94M |
| Total Current Liabilities | $91.48M | $70.89M | $48.17M | $48.10M | $30.11M |
| -Current Capital Lease Obligation | $5.32M | $3.97M | $5.11M | $5.30M | $0.00 |
| Current Deferred Liabilities | $1.92M | $11.58M | $2.41M | $4.92M | $0.00 |
| -Common Stock | $217,000.00 | $175,000.00 | $45,000.00 | $44,000.00 | $42,000.00 |
| Capital Stock | $217,000.00 | $175,000.00 | $1.36B | $1.26B | $1.08B |
| Stockholders' Equity | $1.65B | $951.12M | $684.03M | $706.01M | $673.80M |
| Total Equity | $1.71B | $968.71M | $695.17M | $717.91M | $677.69M |
| Other Non-Current Liabilities | $1.99M | $1.39M | $1.53M | $1.71M | $1.14M |
| -Long Term Capital Lease Obligation | $10.38M | $9.84M | $2.25M | $3.79M | $0.00 |
| Long Term Debt and Capital Lease Obligation | $10.38M | $9.84M | $2.25M | $3.79M | $0.00 |
| Total Non-Current Liabilities | $12.36M | $11.22M | $3.78M | $5.50M | $1.14M |
| Other Current Liabilities | $1.07M | $2.18M | $7.41M | $4.28M | $2.62M |
| Total Liabilities | $103.84M | $82.11M | $51.94M | $53.60M | $31.25M |
| Other Non-Current Assets | $6.98M | $1.99M | $7.22M | $9.36M | $2.66M |
| Restricted Cash | $1.94M | $21,000.00 | $49,000.00 | $1.81M | $0.00 |
| -Due from Related Parties Current | $11.34M | $8.32M | $5.65M | $8.31M | $2.01M |
| -Accounts Receivable | $23.64M | $28.56M | $31.58M | $25.90M | $159,000.00 |
| Receivables | $34.98M | $36.88M | $37.23M | $34.21M | $2.17M |
| -Short Term Investments | $872.16M | $209.04M | $163.59M | $261.64M | $176.21M |
| -Cash and Cash Equivalents | $293.49M | $535.98M | $425.96M | $316.26M | $242.54M |
| Cash and Cash Equivalents & Short-Term Investments | $1.17B | $745.01M | $589.55M | $577.91M | $418.75M |
| Total Current Assets | $1.25B | $834.62M | $666.35M | $643.57M | $442.14M |
| Total Assets | $1.81B | $1.05B | $747.12M | $771.51M | $708.94M |
| Other Current Assets | $48.07M | $52.71M | $39.51M | $29.65M | $21.22M |
| Total Non-Current Assets | $562.20M | $216.20M | $80.77M | $127.94M | $266.80M |
| -Other Intangible Assets | $1.03M | $564,000.00 | $556,446.88 | $491,106.34 | $811,000.00 |
| Goodwill and Other Intangible Assets | $1.03M | $564,000.00 | $556,446.88 | $491,106.34 | $811,000.00 |
| Non-Current Prepaid Assets | $25.00M | $52.82M | $0.00 | $0.00 | – |
| -Held to Maturity Securities | $129.88M | $93.45M | $51.24M | $80.17M | $226.64M |
| -Available for Sale Securities | $227.93M | $21.52M | – | – | – |
| Investments and Advances | $454.94M | $130.80M | $51.71M | $80.65M | $227.17M |
| -Accumulated Depreciation | -$57.72M | -$56.00M | -$49.35M | -$37.35M | -$24.14M |
| -Gross PPE | $131.96M | $86.02M | $70.64M | $71.83M | $57.24M |
| Net PPE | $74.25M | $30.02M | $21.28M | $34.47M | $33.10M |
| -Long Term Equity Investment | $97.13M | $15.83M | $472,000.00 | $480,000.00 | $526,000.00 |
| Retained Earnings | -$1.42B | -$1.29B | -$739.53M | -$614.66M | -$466.55M |
| Gains/Losses Not Affecting Retained Earnings | -$4.54M | $10.35M | $4.47M | -$72,000.00 | $13.61M |
| Minority Interests | $56.72M | $17.59M | $11.15M | $11.90M | $3.89M |
| -Preferred Stock | – | – | $1.36B | $1.26B | $1.08B |
| Non Current Accounts Receivables | – | – | – | $2.97M | $3.05M |
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