2023 Q3 Form 10-Q Financial Statement
#000121390023066850 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $38.10K | $47.23K |
YoY Change | 66.77% | 99.31% |
Cost Of Revenue | $19.94K | $20.87K |
YoY Change | 205.75% | 208.27% |
Gross Profit | $18.16K | $26.36K |
YoY Change | 11.23% | 55.73% |
Gross Profit Margin | 47.66% | 55.82% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $31.97K | $71.87K |
YoY Change | -39.53% | -46.35% |
Operating Profit | -$13.81K | -$45.51K |
YoY Change | -62.22% | -61.11% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$6.00 | -$156.00 |
YoY Change | -100.08% | -132.98% |
Pretax Income | -$13.80K | -$45.36K |
YoY Change | -68.41% | -61.4% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$13.80K | -$45.36K |
YoY Change | -68.41% | -61.4% |
Net Earnings / Revenue | -36.22% | -96.04% |
Basic Earnings Per Share | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 11.50M shares | 11.50M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $27.13K | $31.68K |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $12.69K | $8.725K |
Other Receivables | $269.00 | $16.82K |
Total Short-Term Assets | $49.09K | $66.22K |
YoY Change | -17.82% | -20.61% |
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 | $49.09K | $66.22K |
Total Long-Term Assets | $0.00 | $0.00 |
Total Assets | $49.09K | $66.22K |
YoY Change | -17.82% | -20.61% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.423K | $31.78K |
YoY Change | -95.42% | 1.56% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $503.9K | $509.0K |
YoY Change | 21.19% | 23.86% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $503.9K | $509.0K |
Total Long-Term Liabilities | ||
Total Liabilities | $503.9K | $509.0K |
YoY Change | 21.19% | 23.86% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$665.6K | -$651.8K |
YoY Change | 19.31% | 26.77% |
Common Stock | $187.5K | $11.50K |
YoY Change | 1530.43% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$454.8K | -$442.8K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $49.09K | $66.22K |
YoY Change | -17.82% | -20.61% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$13.80K | -$45.36K |
YoY Change | -68.41% | -61.4% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
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 | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Address Address Line3
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|
Nanshan District | ||
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Entity Address City Or Town
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Shenzhen | ||
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Document Type
DocumentType
|
10-Q | ||
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true | ||
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Document Period End Date
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|
2023-06-30 | ||
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2023 | ||
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Entity File Number
EntityFileNumber
|
333-234358 | ||
dei |
Entity Registrant Name
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|
Pony Group Inc. | ||
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Entity Incorporation State Country Code
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DE | ||
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83-3532241 | ||
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Engineer Experiment Building | ||
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A202 7 Gaoxin South Avenue | ||
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CN | ||
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|
+86 | ||
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755 86665622 | ||
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None | ||
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N/A | ||
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CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31678 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44800 | usd |
CY2019Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
10000 | shares |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8725 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10723 | usd |
us-gaap |
Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
|
1 | pure | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.3664 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
|
0.165 | pure | |
pginc |
Operating Loss
OperatingLoss
|
-102409 | usd | |
CY2023Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
651813 | usd |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
Amount of receivable from shareholders is due to the company declaring a 6,000 to 1 stock split. | ||
CY2023Q2 | us-gaap |
Share Price
SharePrice
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
8998 | usd |
us-gaap |
Related Party Tax Expense Due From Affiliates Current
RelatedPartyTaxExpenseDueFromAffiliatesCurrent
|
8998 | usd | |
CY2022 | us-gaap |
Related Party Tax Expense Due From Affiliates Current
RelatedPartyTaxExpenseDueFromAffiliatesCurrent
|
8998 | usd |
us-gaap |
Related Party Tax Expense Due To Affiliates Current
RelatedPartyTaxExpenseDueToAffiliatesCurrent
|
431843 | usd | |
CY2022 | us-gaap |
Related Party Tax Expense Due To Affiliates Current
RelatedPartyTaxExpenseDueToAffiliatesCurrent
|
378753 | usd |
CY2023Q2 | us-gaap |
Percentage Of Unamortized Film Costs
PercentageOfUnamortizedFilmCosts
|
0.2519 | pure |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
518000 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001784058 |