Pony Group Inc. financial data

Symbol
PNYG on OTC
Location
Shenzhen, Guangdong Province
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2% % -59%
Debt-to-equity -103% % 2.9%
Return On Assets -898% % -115%
Operating Margin -117% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,500,000 shares 0%
Common Stock, Shares, Outstanding 11,500,000 shares 0%
Common Stock, Value, Issued $11,500 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,500,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 11,500,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $149,493 USD 70%
Cost of Revenue $93,812 USD 59%
General and Administrative Expense $230,188 USD 41%
Operating Income (Loss) $174,507 USD -30%
Nonoperating Income (Expense) $713 USD 58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $175,220 USD -29%
Net Income (Loss) Attributable to Parent $175,220 USD -29%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,407 USD -5.5%
Accounts Receivable, after Allowance for Credit Loss, Current $1,725 USD -92%
Assets, Current $13,831 USD -60%
Operating Lease, Right-of-Use Asset $9,781 USD
Assets $23,612 USD -32%
Accounts Payable, Current $5,733 USD 281%
Contract with Customer, Liability, Current $5,044 USD
Liabilities, Current $841,602 USD 28%
Operating Lease, Liability, Noncurrent $4,239 USD
Liabilities $845,841 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,135 USD -137%
Retained Earnings (Accumulated Deficit) $1,003,594 USD -21%
Stockholders' Equity Attributable to Parent $822,229 USD -32%
Liabilities and Equity $23,612 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,528 USD 59%
Net Cash Provided by (Used in) Financing Activities $47,552 USD -5.7%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 11,500,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,312 USD -184%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,407 USD -5.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $198,142 USD -33%
Operating Lease, Liability, Current $5,541 USD