Pono Capital Corp. (PONO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Pono Capital Corp.

    NASDAQ: PONO · Real-Time Price · USD
    11.05
    -4.70 (-29.84%)
    At close: Feb 06, 2023, 6:00 AM

    Pono Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 25.17K 35.36K 235.74K 193.83K 118.18K 20.63K 29.14K 337.6K 396.85K 25K 25K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a 118.58M 116.9M 116.74M n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a -6.77M 120.6M n/a n/a n/a 116.73M 116.73M 78.79K 50K
    Receivables
    		 180.19K 159.28K 795.93K n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a 1.54M 3.69M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 2.61M 3.72M 3.32M 25.75K 14.88K 54.3K 142.82K 171.84K 315.69K 10K n/a
    Total Current Assets
    		 2.81M 5.46M 8.03M 219.58K 133.06K 74.92K 171.96K 509.43K 712.53K 35.01K 25K
    Property-Plant & Equipment
    		 n/a n/a 1.86M n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a 167.42K n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 -2.59M -4.28M -4.74M 120.6M 118.58M 116.9M 116.74M 116.73M 116.73M 78.79K 50K
    Total Assets
    		 224.68K 1.18M 3.3M 120.82M 118.71M 116.97M 116.91M 117.24M 117.44M 113.8K 75K
    Account Payables
    		 5.83M 6.32M 4.81M 720.51K 651.41K 276.67K 123.85K n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 2.72M 3.55M 3.54M n/a 96.2K 35K n/a n/a n/a 88.79K n/a
    Other Current Liabilities
    		 3.13M 1.66M 2.9M 895.82K 386.45K 221.67K 243.3K 246.47K 29.56K n/a 50K
    Total Current Liabilities
    		 11.68M 11.53M 11.26M 1.62M 1.13M 533.33K 367.15K 246.47K 29.56K 88.79K 50K
    Long-Term Debt
    		 3.03M 3.14M 3.56M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 3.29M 3.33M 737.08K 4.09M 4.27M 3.99M 5.6M 7.69M 14M 88.79K n/a
    Total Long-Term Liabilities
    		 6.32M 6.47M 4.29M 4.09M 4.27M 3.99M 5.6M 7.69M 14M 88.79K n/a
    Total Liabilities
    		 18M 18.01M 15.55M 5.71M 5.4M 4.52M 5.96M 7.94M 14.03M 88.79K 50K
    Total Debt
    		 5.75M 6.69M 7.1M n/a 96.2K 35K n/a n/a n/a 88.79K n/a
    Common Stock
    		 62.00 61.00 56.00 240.96M 118.22M 116.73M 116.73M 116.73M 116.73M 3.00 3.00
    Retained Earnings
    		 -69.56M -65.7M -54.27M -5.03M -4.94M -4.42M -5.78M -7.43M -13.31M -224 -229
    Comprehensive Income
    		 1.08M 1.38M -972.71K n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 -14.96M -11.37M -4.22M 115.11M 113.31M 112.45M 110.95M 109.3M 103.41M 25K 25K
    Total Investments
    		 n/a n/a n/a n/a 118.58M 116.9M 116.74M n/a n/a n/a n/a

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