CA Stock MarketDetailed Quotes

POND Pond Technologies Holdings Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
1.17MMarket Cap-0.38P/E (TTM)

Pond Technologies Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
55.71%109K
-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
-Cash and cash equivalents
55.71%109K
-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
Receivables
3.70%280K
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
-Accounts receivable
-6.72%222K
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
-Other receivables
81.25%58K
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
Inventory
-5.19%256K
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
Current deferred assets
----
----
----
----
----
----
-24.82%612K
15.70%597K
----
----
Other current assets
38.83%143K
-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
Total current assets
10.52%788K
-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
Non current assets
Net PPE
-18.35%992K
-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
-Gross PPE
2.19%3.59M
-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
-Accumulated depreciation
-13.05%-2.6M
-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
Goodwill and other intangible assets
-14.08%995K
-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
-Other intangible assets
-14.08%995K
-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
Non current deferred assets
0.00%597K
--597K
--597K
-7.73%597K
-7.73%597K
--597K
----
----
--647K
--647K
Total non current assets
-13.00%2.58M
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
Total assets
-12.63%3.22M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
216.16%5.93M
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
-Current debt
225.70%5.83M
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
-Current capital lease obligation
15.29%98K
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
Payables
-21.25%982K
-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
-accounts payable
-21.33%981K
-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
Current accrued expenses
13.77%1.79M
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
Current deferred liabilities
0.00%1.57M
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
Other current liabilities
--1K
--1K
---1K
----
----
----
----
----
----
----
Current liabilities
63.95%10.27M
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
Non current liabilities
Long term debt and capital lease obligation
-87.09%230K
-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
-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
-Long term capital lease obligation
-30.72%230K
-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
Other non current liabilities
0.00%-1K
----
----
----
----
-200.00%-1K
100.33%1K
----
----
----
Total non current liabilities
-87.14%229K
-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
Total liabilities
30.49%10.5M
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
Shareholders'equity
Share capital
0.57%44.61M
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
-common stock
0.57%44.61M
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
Retained earnings
-5.72%-55.9M
-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
Other equity interest
-3.58%4.02M
-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
Total stockholders'equity
-66.90%-7.28M
-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
Total equity
-66.90%-7.28M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 55.71%109K -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
-Cash and cash equivalents 55.71%109K -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
Receivables 3.70%280K 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
-Accounts receivable -6.72%222K 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
-Other receivables 81.25%58K 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
Inventory -5.19%256K 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
Current deferred assets ---- ---- ---- ---- ---- ---- -24.82%612K 15.70%597K ---- ----
Other current assets 38.83%143K -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
Total current assets 10.52%788K -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
Non current assets
Net PPE -18.35%992K -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
-Gross PPE 2.19%3.59M -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
-Accumulated depreciation -13.05%-2.6M -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
Goodwill and other intangible assets -14.08%995K -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
-Other intangible assets -14.08%995K -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
Non current deferred assets 0.00%597K --597K --597K -7.73%597K -7.73%597K --597K ---- ---- --647K --647K
Total non current assets -13.00%2.58M 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
Total assets -12.63%3.22M -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
Liabilities
Current liabilities
Current debt and capital lease obligation 216.16%5.93M 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
-Current debt 225.70%5.83M 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
-Current capital lease obligation 15.29%98K 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
Payables -21.25%982K -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
-accounts payable -21.33%981K -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
Current accrued expenses 13.77%1.79M 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
Current deferred liabilities 0.00%1.57M 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
Other current liabilities --1K --1K ---1K ---- ---- ---- ---- ---- ---- ----
Current liabilities 63.95%10.27M 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
Non current liabilities
Long term debt and capital lease obligation -87.09%230K -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
-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
-Long term capital lease obligation -30.72%230K -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
Other non current liabilities 0.00%-1K ---- ---- ---- ---- -200.00%-1K 100.33%1K ---- ---- ----
Total non current liabilities -87.14%229K -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
Total liabilities 30.49%10.5M 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
Shareholders'equity
Share capital 0.57%44.61M 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
-common stock 0.57%44.61M 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
Retained earnings -5.72%-55.9M -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
Other equity interest -3.58%4.02M -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
Total stockholders'equity -66.90%-7.28M -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
Total equity -66.90%-7.28M -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
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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