Pond Technologies Holdings Inc (4O0) Financial Statements
Pond Technologies Holdings Inc Financial Overview
Pond Technologies Holdings Inc's market cap is currently $548.39K. The company's EPS TTM is $-0.05; its P/E ratio is -0.35; Pond Technologies Holdings Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.19M | $ 4.55M | $ 5.14M | $ 5.13M | $ 4.80M |
| Gross Profit | $ 580.00K | $ 993.00K | $ 1.27M | $ 1.44M | $ 970.00K |
| Operating Income | $ -2.98M | $ -3.23M | $ -3.87M | $ -3.66M | $ -3.32M |
| EBITDA | $ -2.35M | $ -2.32M | $ -3.33M | $ -3.08M | $ -2.74M |
| Net Income | $ -3.69M | $ -3.47M | $ -4.46M | $ -5.07M | $ -6.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.00K | $ 84.00K | $ 196.00K | $ 1.07M | $ 156.00K |
| Total Assets | $ 1.19M | $ 4.01M | $ 4.67M | $ 5.26M | $ 6.20M |
| Total Debt | $ 6.46M | $ 4.51M | $ 3.82M | $ 4.28M | $ 5.06M |
| Net Debt | $ 6.44M | $ 4.43M | $ 3.63M | $ 3.21M | $ 4.90M |
| Total Liabilities | $ 9.57M | $ 8.79M | $ 6.93M | $ 5.97M | $ 8.58M |
| Stockholders' Equity | $ -8.38M | $ -4.78M | $ -2.26M | $ -712.00K | $ -2.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.00M | $ -1.27M | $ -2.44M | $ -3.46M | $ -1.54M |
| Operating Cash Flow | $ -1.99M | $ -1.25M | $ -2.36M | $ -3.11M | $ -1.43M |
| Investing Cash Flow | $ -8.00K | $ -23.00K | $ -84.00K | $ -350.00K | $ -110.00K |
| Financing Cash Flow | $ 1.94M | $ 1.16M | $ 1.57M | $ 4.37M | $ 663.00K |
Currency in CAD
