Pony Group Inc. (PNYG)
OTCMKTS · Delayed Price · Currency is USD
0.0640
0.00 (0.00%)
Sep 3, 2026, 3:07 PM EST
Pony Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.27 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.27 |
Cash Growth | -54.65% | -11.66% | -33.94% | -51.23% | -87.22% | -7.30% |
Accounts Receivable | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.05 |
Other Receivables | 0 | 0 | 0 | 0 | 0.04 | 0.01 |
Receivables | 0.01 | 0 | 0.01 | 0.02 | 0.07 | 0.06 |
Other Current Assets | 0.01 | - | - | - | 0 | - |
Total Current Assets | 0.02 | 0.01 | 0.02 | 0.04 | 0.11 | 0.32 |
Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Total Assets | 0.03 | 0.02 | 0.02 | 0.04 | 0.11 | 0.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.02 | 0.01 | - | - | 0.03 | 0.04 |
Short-Term Debt | 0.84 | 0.77 | 0.64 | 0.5 | 0.37 | 0.29 |
Current Portion of Leases | 0.01 | 0.01 | - | - | 0 | - |
Current Unearned Revenue | 0.01 | 0.01 | - | - | 0.01 | - |
Other Current Liabilities | 0.23 | 0.18 | 0.05 | 0.05 | 0.06 | 0.1 |
Total Current Liabilities | 1.09 | 0.97 | 0.69 | 0.56 | 0.48 | 0.43 |
Long-Term Leases | - | 0 | - | - | - | - |
Total Liabilities | 1.09 | 0.97 | 0.69 | 0.56 | 0.48 | 0.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Retained Earnings | -1.24 | -1.13 | -0.89 | -0.72 | -0.58 | -0.28 |
Comprehensive Income & Other | -0.01 | -0 | 0.03 | 0.02 | 0.01 | -0.01 |
Shareholders' Equity | -1.07 | -0.95 | -0.68 | -0.52 | -0.38 | -0.1 |
Total Liabilities & Equity | 0.03 | 0.02 | 0.02 | 0.04 | 0.11 | 0.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.84 | 0.78 | 0.64 | 0.5 | 0.38 | 0.29 |
Net Cash (Debt) | -0.83 | -0.77 | -0.63 | -0.49 | -0.34 | -0.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.07 | -0.05 | -0.04 | -0.03 | -0.00 |
Filing Date Shares Outstanding | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
Total Common Shares Outstanding | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
Working Capital | -1.07 | -0.96 | -0.68 | -0.52 | -0.38 | -0.1 |
Book Value Per Share | -0.09 | -0.08 | -0.06 | -0.05 | -0.03 | -0.01 |
Tangible Book Value | -1.07 | -0.95 | -0.68 | -0.52 | -0.38 | -0.1 |
Tangible Book Value Per Share | -0.09 | -0.08 | -0.06 | -0.05 | -0.03 | -0.01 |