Pony Group Inc.: 10-Q filed 2022-11-14
What Pony Group Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 31 published measures, 92 facts as tagged in accession 0001213900-22-071400.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001213900-22-071400 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Pony Group Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 59,736 | USD | |
| At 2021-12-31 | 323,148 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 415,761 | USD | |
| At 2021-12-31 | 426,132 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -356,025 | USD | |
| At 2021-12-31 | -102,984 | USD | |
| At 2021-09-30 | -97,961 | USD | |
| At 2020-12-31 | -1,143 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 48,187 | USD | |
| At 2021-12-31 | 266,011 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -43,691 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -277,539 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -34,945 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -93,821 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -333,835 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -10,641 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 22,847 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 76,411 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 30,145 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 82,418 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 91,513 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -10,677 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -557,865 | USD | |
| At 2021-12-31 | -280,326 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 11,500,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 11,500,000 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 11,500,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 11,500,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.004 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.024 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.001 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.02 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.004 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.024 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.001 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.02 | USD/shares | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -36,541 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -269,950 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -33,289 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -112,071 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 59,736 | USD | |
| At 2021-12-31 | 323,148 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 415,761 | USD | |
| At 2021-12-31 | 426,132 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 31,087 | USD | |
| At 2021-12-31 | 37,052 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,275 | USD | |
| At 2021-12-31 | 47,838 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 52,865 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 308,245 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 38,638 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 117,443 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 16,324 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 38,295 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 5,349 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,372 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 6,523 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 38,116 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 24,796 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 77,046 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 6,559 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 23,816 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 11,500,000 | shares | |
| At 2021-12-31 | 11,500,000 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 48,187 | USD | |
| At 2021-12-31 | 266,011 | USD | |
| At 2021-09-30 | 262,642 | USD | |
| At 2020-12-31 | 286,957 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 176,000 | USD | |
| At 2021-12-31 | 176,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -356,025 | USD | |
| At 2021-12-31 | -102,984 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -43,691 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -277,539 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -34,945 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -93,821 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 46,306 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 284,429 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 38,638 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 117,443 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 7,150 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,589 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,656 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -18,250 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 7,150 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,589 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,656 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -18,250 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -45,563 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -19,233 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -5,965 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 11,779 | USD | 273 |
Inspect the source
- Entity
- Pony Group Inc. / CIK 0001784058
- Captured
- 2026-09-21T17:27:16.229Z
- SEC response SHA-256
25cdb4d9c539bbc19eddb239fa420a5dbe369c3f1dd5b6a4c05bdd2cdcf02480
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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