Pono Capital Two Inc. (PTWOU)
NASDAQ: PTWOU
· Real-Time Price · USD
12.00
1.21 (11.21%)
At close: Sep 17, 2024, 10:00 PM
Pono Capital Two Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Cash & Equivalents | 152.74M | 132.06M | 125.04M | 137.39M | 103.7M | 96.18M | 103.02M | 574.34K | 974.92K | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 43.23M | 22.4M | 20.87M | 24.47M | 22M | 23.52M | 849.43K | 20.7M | 20.44M | n/a |
Other Long-Term Assets | 8.63M | 24.08M | 30.72M | 31.08M | 29.05M | 30.34M | 49.22M | n/a | n/a | -53.64M |
Receivables | 73.2M | 67.02M | 48.19M | 55.43M | 47.3M | 47.53M | 53.13M | 6.65K | n/a | n/a |
Inventory | 15.15M | 1.69M | 1.49M | 1.99M | 1.95M | 2.67M | 3.09M | n/a | n/a | n/a |
Other Current Assets | 249.51K | 428.73K | 25.54K | 323.27K | 16.71M | 10.35M | 162.12K | n/a | n/a | n/a |
Total Current Assets | 241.34M | 215.1M | 184.45M | 202.1M | 169.72M | 156.85M | 165.91M | 743.95K | 1.15M | 53.64M |
Property-Plant & Equipment | 13.16M | 14.2M | 14.04M | 18.45M | 16.49M | 17.82M | 19.5M | n/a | n/a | n/a |
Goodwill & Intangibles | 6.6M | 6.32M | 6.2M | 19.76M | 17.98M | 19.38M | 23.33M | n/a | n/a | n/a |
Total Long-Term Assets | 73.96M | 69.51M | 81.63M | 94.38M | 85.53M | 91.06M | 92.9M | 20.7M | 20.44M | -53.64M |
Total Assets | 315.3M | 284.61M | 266.08M | 296.48M | 255.25M | 247.9M | 258.81M | 21.45M | 21.59M | n/a |
Account Payables | 19.54M | 19M | 14.53M | 14.87M | 14.6M | 15.77M | 26.53M | n/a | n/a | n/a |
Deferred Revenue | 10.85M | 10.68M | 12.56M | 19.56M | n/a | n/a | 25.13M | n/a | n/a | n/a |
Short-Term Debt | 7.13M | 1.49M | 123.08K | 10.34M | 9.78M | 8.4M | 3.53M | 1M | 1M | n/a |
Other Current Liabilities | 5.03M | 71.06K | 227.89K | -9.16M | 35.91M | 28.82M | 832.52K | 1.45M | 1.48M | n/a |
Total Current Liabilities | 60.68M | 48.47M | 61.19M | 72.42M | 75.01M | 72.84M | 92.45M | 2.45M | 2.49M | n/a |
Long-Term Debt | 7.03M | 6.81M | 6.51M | 12.35M | 14.79M | 16.37M | 13.01M | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.21M | 1.15M | 1.19M | 1.15M | 3.33M | 5.52M | 1.07M | 4.03M | 4.03M | -107.85M |
Total Long-Term Liabilities | 9.97M | 9.82M | 9.87M | 18.54M | 19.58M | 23.92M | 22.54M | 4.03M | 4.03M | -107.85M |
Total Liabilities | 70.65M | 58.28M | 71.06M | 90.96M | 94.59M | 96.76M | 115M | 6.47M | 6.51M | -107.85M |
Total Debt | 15.53M | 14.1M | 12.21M | 28.27M | 29.48M | 30.62M | 22.87M | 1M | 1M | n/a |
Common Stock | 10.39K | 10.39K | 10.3K | 10.3K | 795.00 | 795.00 | 795.00 | 20.55M | 20.29M | n/a |
Retained Earnings | 213.42M | 210.97M | 189.46M | 182.92M | 180.09M | 161.61M | 142.85M | -5.57M | -5.21M | n/a |
Comprehensive Income | -35.92M | -44.34M | -54.18M | -36.08M | -56.68M | -47.69M | -37.58M | n/a | n/a | 105.25M |
Shareholders Equity | 244.59M | 226.45M | 195.11M | 204.98M | 160.3M | 150.81M | 142.16M | 14.98M | 15.08M | 107.85M |
Total Investments | 43.23M | 22.4M | 20.87M | 24.47M | 22M | 23.52M | 849.43K | 20.7M | 20.44M | n/a |