PODC Balance Sheet (2022-2025) | PODC

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.92M4.13M3.97M3.56M0.47M0.49M1.40M1.45M0.90M1.35M0.60M1.08M1.87M2.70M3.40M
Cash & Current Investments (Quarter) 1.92M4.13M3.97M3.56M0.47M0.49M1.40M1.45M0.90M1.35M0.60M1.08M1.87M2.70M3.40M
Receivables - Net (Quarter) 7.06M8.79M9.69M7.82M6.02M7.10M6.32M5.93M6.25M6.82M6.35M8.21M
Receivables - Other (Quarter) 1.50M0.90M
Receivables (Quarter) 8.56M9.69M9.69M7.82M6.02M7.10M6.32M5.93M6.25M6.82M6.35M8.21M
Prepaid Assets (Quarter) 1.01M1.13M0.97M0.40M1.10M1.18M0.66M0.24M0.23M0.13M0.29M0.25M
Current Assets (Quarter) 11.44M10.39M11.15M9.62M8.57M9.17M8.34M6.63M7.55M8.82M9.18M11.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.24M0.23M0.24M0.31M0.31M0.32M0.31M0.27M0.06M0.06M0.05M0.24M
Goodwill (Quarter) 12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M
Intangibles (Quarter) 1.78M1.78M0.71M4.09M4.62M3.15M2.47M4.70M1.37M1.19M1.06M0.94M0.78M
Goodwill & Intangibles (Quarter) 1.78M13.82M12.75M16.13M16.67M15.19M14.52M16.74M13.41M13.23M13.10M12.98M12.82M
Non-Current Assets (Quarter) 16.78M16.82M17.26M18.05M15.55M14.83M14.78M14.00M13.29M13.52M13.39M13.05M
Assets (Quarter) 28.23M27.21M28.41M27.68M24.12M24.00M23.12M20.63M20.84M22.34M22.57M24.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.90M8.06M8.12M7.80M7.38M8.06M6.66M4.83M5.54M0.49M7.33M1.60M
Payables (Quarter) 6.90M8.06M8.12M7.80M7.38M8.06M6.66M4.83M5.54M0.49M7.33M1.60M
Accumulated Expenses (Quarter) 2.32M2.41M
Short term Debt (Quarter) 4.77M3.58M
Current Leases (Quarter) 0.10M
Total Current Liabilities (Quarter) 21.11M20.22M10.88M10.93M7.70M8.29M7.59M5.62M5.70M7.62M7.86M8.85M
Non-Current Liabilities
Operating Leases (Quarter) 0.10M
Other Non-Current Liabilities (Quarter) 0.26M2.60M0.09M0.05M0.05M
Total Non-Current Liabilities (Quarter) 21.11M10.88M8.61M7.70M8.29M7.59M5.62M5.70M
Total Liabilities (Quarter) -12.89M-12.73M-10.82M21.11M20.22M11.13M11.21M7.78M8.33M7.64M5.62M5.70M7.62M7.86M8.94M
Shareholder's Equity
Total Debt (Quarter) 4.77M3.58M
Common Equity (Quarter) 12.89M12.73M10.82M7.12M6.99M17.28M16.47M16.34M15.67M15.48M15.01M15.14M14.72M14.71M15.76M
Shareholder's Equity (Quarter) 12.89M12.73M10.82M7.12M6.99M17.28M16.47M16.34M15.67M15.48M15.01M15.14M14.72M14.71M15.76M
Liabilities and Shareholders Equity (Quarter) 28.23M27.21M28.41M27.68M24.12M24.00M23.12M20.63M20.84M22.34M22.57M24.70M
Retained Earnings (Quarter) -12.67M-12.88M-26.00M-28.56M-29.61M-30.98M-32.65M-34.23M-36.07M-37.10M-38.10M-38.25M
Treasury Shares (Quarter) 0.26M0.58M0.58M0.59M0.54M0.13M0.69M0.23M0.17M0.89M