Pony Group (PNYG) Debt by Year

PNYG OTC

Pony Group Inc held $10K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Pony Group Inc has filed alongside them.

FY2025 annual

Long-Term Debt N/A

Cash & Equivalents $10K

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PNYG Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$10K-11.7%	$11K-33.9%	$17K-51.2%	$34K-87.2%	$266K-7.3%	$287K+550.6%	$44K

PNYG Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$10K-54.7%	$8K+5.4%	$10K-11.7%	$8K-5.5%	$22K+117.4%	$8K-50.4%	$11K-33.9%	$9K-67.2%	$10K-68.5%	$15K-39.7%	$17K-51.2%	$27K-43.7%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Pony Group Inc financials

Frequently Asked Questions

Pony Group Inc held $10K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Pony Group Inc (PNYG) reported on that line in every period on record.