For the quarter ending 2026-03-31, PNYG had $920 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | 58,168 | -27,260 | -87,840 |
| Amortization of operating lease right-of-use assets | -43 | 1,419 | - |
| Accounts receivable | 5,129 | 1,725 | -5,880 |
| Other receivable | -2,288 | 755 | 1,529 |
| Other current assets | 2,512 | - | - |
| Deferred revenue | -7,278 | 905 | 3,020 |
| Accounts payable | -12,001 | - | 5,733 |
| Other liabilities | -15,334 | 4,202 | 22,841 |
| Operating lease liabilities | 43 | -1,419 | - |
| Net cash used in operating activities | 23,935 | -30,366 | -51,895 |
| Advance from related party | -53,717 | 22,523 | 88,946 |
| Net cash provided by financing activities | -53,717 | 22,523 | 88,946 |
| Effects of currency translation on cash | 30,702 | -5,451 | -26,302 |
| Net decrease in cash | 920 | -13,294 | 10,749 |
| Cash at beginning of the period | 8,407 | 10,952 | - |
| Cash at end of period | 8,050 | 8,407 | - |
Pony Group Inc. (PNYG)
Pony Group Inc. (PNYG)