For the quarter ending 2025-09-30, PNYG had -$13,294 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -27,260 | -87,840 |
| Amortization of operating lease right-of-use assets | 1,419 | - |
| Accounts receivable | 1,725 | -5,880 |
| Other receivable | 755 | 1,529 |
| Deferred revenue | 905 | 3,020 |
| Other liabilities | 4,202 | 22,841 |
| Accounts payable | - | 5,733 |
| Operating lease liabilities | -1,419 | - |
| Cash used in operating activities | -30,366 | -51,895 |
| Advance from related party | 22,523 | 88,946 |
| Cash provided by financing activities | 22,523 | 88,946 |
| Effects of currency translation on cash | -5,451 | -26,302 |
| Net increase (decrease) in cash | -13,294 | 10,749 |
| Cash and cash equivalents at beginning of period | 10,952 | - |
| Cash and cash equivalents at end of period | 8,407 | - |
Pony Group Inc. (PNYG)
Pony Group Inc. (PNYG)