$PNYG
Pony Group Inc. Stock $pnyg

2022 Q1 Form 10-Q Financial Statement

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.5K	$264.8K
YoY Change	-44.69%
Cash & Equivalents	$146.5K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$20.10K	$24.75K
Other Receivables	$9.330K	$9.160K
Total Short-Term Assets	$175.9K	$298.7K
YoY Change	-41.12%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$175.9K	$298.7K
Total Long-Term Assets	$0.00	$0.00
Total Assets	$175.9K	$298.7K
YoY Change	-41.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.57K	$14.38K
YoY Change	36.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$395.7K	$344.1K
YoY Change	15.0%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$395.7K	$344.1K
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$395.7K	$344.1K
YoY Change	15.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$11.50K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$219.8K	-$45.34K
YoY Change
Total Liabilities & Shareholders Equity	$175.9K	$298.7K
YoY Change	-41.12%

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$116.3K	-$42.44K
YoY Change	174.13%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$116.2K	-$33.50K
YoY Change	246.84%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.920K	13.09K
YoY Change	-122.31%
NET CHANGE
Cash From Operating Activities	-116.2K	-33.50K
Cash From Investing Activities
Cash From Financing Activities	-2.920K	13.09K
Net Change In Cash	$0.00	$0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$116.2K	-$33.50K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity File Number EntityFileNumber	333-234358
CY2021Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax		USD