PODC: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, PODC has $24,702K in assets. $8,944K in debts. $3,416K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Total cash and cash equivalents	3,416	2,747	1,870
Accounts receivable, net	7,980	6,142	6,818
Prepaid expense and other current assets	254	289	131
Total current assets	11,650	9,178	8,819
Property, plant and equipment, gross-Software Development	0	-	-
Property, plant and equipment, gross	435	242	-
Less accumulated depreciation and amortization	199	192	-
Property and equipment, net	236	50	55
Goodwill	12,041	12,041	12,041
Intangible assets, net	775	935	1,061
Related party receivable	-	366	360
Total assets	24,702	22,570	22,336

Accounts payable and accrued liabilities-Nonrelated Party	7,150	7,329	7,125
Lease liabilities	95	-	-
Accounts payable and accrued liabilities-Related Party	1,602	528	495
Total current liabilities	8,847	7,857	7,620
Operating lease liability, noncurrent	97	-	-
Total liabilities	8,944	7,857	7,620
Additional paid in capital	54,010	52,811	51,839
Accumulated deficit	-38,252	-38,098	-37,123
Total stockholders equity	15,758	14,713	14,716
Total liabilities and stockholders equity	24,702	22,570	22,336

Unit: Thousand (K) dollars