NYSE:POND - New York Stock Exchange, Inc. - KYG0447J1022 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 128.31K | 487.99K | N/A | |||
Other Current Assets | 263.54K | 521.58K | N/A | |||
Total Current Assets | 391.85K | 1.01M | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 267.38M | 265.52M | N/A | |||
Total Non-Current Assets | 267.38M | 265.52M | N/A | |||
TOTAL ASSETS | 267.77M | 266.53M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 150.00K | 0.00 | N/A | |||
Accounts Payable | 1.46M | 781.25K | N/A | |||
Total Current Liabilities | 1.61M | 781.25K | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 4.33M | 21.81M | N/A | |||
Total Non-Current Liabilities | 4.33M | 21.81M | N/A | |||
TOTAL LIABILITIES | 5.94M | 22.59M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -12.69M | -21.58M | N/A | |||
Additional Paid In Capital | 7.14M | 0.00 | N/A | |||
Common Shares | 267.38M | 265.52M | N/A | |||
Shares Outstanding | 33.19M | 33.19M | N/A | |||
Tangible Book Value per Share | 7.89 | 7.35 | N/A | |||
Total Shareholders' Equity | 261.83M | 243.94M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 267.77M | 266.53M | N/A | |||
Statistics | ||||||
Current Ratio | 0.24 | 1.29 | N/A | |||
Return On Assets (ROA) | 3.08% | 0.70% | N/A | |||
Return On Equity (ROE) | 3.15% | 0.77% | N/A |
All data in USD , ROIC based on taxRate of 0.21