$POM Balance Sheet | Understand Stock

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$POM

$0.10 -$0.00 (1.48%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.370M -82.1% YoY	$5.747M -54.8% YoY	$7.652M 13.91% YoY	$12.71M N/A
Cash & Equivalents	$1.370M -82.1% YoY	$5.747M -54.8% YoY	$7.652M 13.91% YoY	$12.71M N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$509.2K N/A	N/A	$0.00 N/A	$0.00 N/A
Inventory	$1.184M -88.27% YoY	$9.370M -46.33% YoY	$10.10M N/A	$17.46M N/A
Prepaid Expenses	$187.1K -77.67% YoY	N/A	837.9K cnies N/A	N/A
Receivables	$2.637M -81.73% YoY	$14.13M 16.49% YoY	$14.43M N/A	$12.13M N/A
Other Receivables	$63.52M 1094.24% YoY	$5.232M -5.38% YoY	$5.319M N/A	$5.529M N/A
Total Short-Term Assets	$15.01M -59.97% YoY	$34.48M -27.92% YoY	$37.50M N/A	$47.83M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$178.3K -61.37% YoY	$394.1K -25.44% YoY	$461.4K N/A	$528.6K N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$192.2K -97.68% YoY	$8.998M 13.89% YoY	$8.269M N/A	$7.900M N/A
Total Long-Term Assets	$370.5K -95.76% YoY	$9.392M 11.43% YoY	$8.730M N/A	$8.429M N/A
TOTAL ASSETS
Total Short-Term Assets	$15.01M -59.97% YoY	$34.48M -27.92% YoY	$37.50M N/A	$47.83M N/A
Total Long-Term Assets	$370.5K	$9.392M	$8.730M	$8.429M
Total Assets	$15.38M -66.73% YoY	$43.87M -22.02% YoY	$46.23M N/A	$56.26M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.408M -74.72% YoY	$25.18M 11.77% YoY	$25.35M N/A	$22.53M N/A
Accrued Expenses	$2.085M -92.13% YoY	$28.90M 19.93% YoY	$26.48M N/A	$24.10M N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	$7.579M -89.44% YoY	$77.11M -6.68% YoY	$71.79M N/A	$82.63M N/A
Long-Term Debt Due	$29.71M -21.81% YoY	$55.08M 55.74% YoY	$37.99M N/A	$35.37M N/A
Total Short-Term Liabilities	$31.20M -82.59% YoY	$199.0M 11.88% YoY	$179.1M N/A	$177.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$369.4M 1.18% YoY	$362.1M 2.22% YoY	$365.1M N/A	$354.2M N/A
Other Long-Term Liabilities	$1.295M -22.59% YoY	$2.347M 345.89% YoY	$1.672M N/A	$526.3K N/A
Total Long-Term Liabilities	$53.01M -85.55% YoY	$364.4M 2.73% YoY	$366.8M N/A	$354.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.20M -82.59% YoY	$199.0M 11.88% YoY	$179.1M N/A	$177.9M N/A
Total Long-Term Liabilities	$53.01M -85.55% YoY	$364.4M 2.73% YoY	$366.8M N/A	$354.7M N/A
Total Liabilities	$84.21M -88.22% YoY	$737.1M 5.86% YoY	$714.6M N/A	$696.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$354.1M -84.36% YoY	N/A	-2.263B cnies 6.76% YoY	N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	-$64.92M -90.29% YoY	-$693.2M 8.32% YoY	-$668.4M N/A	-$640.0M N/A
Total Liabilities & Shareholders Equity	$15.38M -66.73% YoY	$43.87M -22.02% YoY	$46.23M N/A	$56.26M N/A