10-Q Filing

PONY GROUP INC. CIK: 1784058 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-038815`
Period End Date	20200930
Filing Date	20201123
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ck0001784058-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 60 Cash Flow Statement 32 Stockholders Equity 19

Balance Sheet 36 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.79K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.51K	USD	Point-in-time
Accounts receivables	`AccountsAndOtherReceivablesNetCurrent`	$15.90K	USD	Point-in-time
Accounts receivables	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$31.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$159.00	USD	Point-in-time
Deferred offering cost	`DeferredOfferingCosts`	$48.50K	USD	Point-in-time
Deferred offering cost	`DeferredOfferingCosts`	$71.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.06K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.64K	USD	Point-in-time
Total assets	`Assets`	$92.64K	USD	Point-in-time
Total assets	`Assets`	$96.06K	USD	Point-in-time
Other payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$217.79K	USD	Point-in-time
Other payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$196.81K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$15.94K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$72.99K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.80K	USD	Point-in-time
Total liabilities	`Liabilities`	$233.73K	USD	Point-in-time
Total liabilities	`Liabilities`	$269.80K	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00	USD	Point-in-time
Accumulated foreign currency exchange loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-565.00	USD	Point-in-time
Accumulated foreign currency exchange loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.96K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.77K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.53K	USD	Point-in-time
Total Pony Group Inc stockholders equity	`StockholdersEquity`	$-141.10K	USD	Point-in-time
Total Pony Group Inc stockholders equity	`StockholdersEquity`	$-126.62K	USD	Point-in-time
Total Pony Group Inc stockholders equity	`StockholdersEquity`	$-23.48K	USD	Point-in-time
Total Pony Group Inc stockholders equity	`StockholdersEquity`	$-173.73K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-141.10K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.73K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$96.06K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$92.64K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$38.37K	USD	3 Qtrs
Revenue	`Revenues`	$15.66K	USD	1 Quarter
Revenue	`Revenues`	$42.50K	USD	3 Qtrs
Revenue	`Revenues`	$16.18K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.39K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.35K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.78K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$36.35K	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.14K	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.31K	USD	1 Quarter
Gross profit	`GrossProfit`	$25.98K	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.40K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$37.59K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$70.36K	USD	3 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$31.56K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$108.33K	USD	3 Qtrs
Selling expenses	`SellingExpense`	-	USD	3 Qtrs
Selling expenses	`SellingExpense`	-	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.24K	USD	3 Qtrs
Selling expenses	`SellingExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.57K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.56K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.36K	USD	3 Qtrs
Income (loss) from operation	`OperatingIncomeLoss`	$-28.17K	USD	1 Quarter
Income (loss) from operation	`OperatingIncomeLoss`	$-24.28K	USD	1 Quarter
Income (loss) from operation	`OperatingIncomeLoss`	$-44.37K	USD	3 Qtrs
Income (loss) from operation	`OperatingIncomeLoss`	$-103.43K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.58K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.51K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$89.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.13K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.58K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$89.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.51K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$15.13K	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.08K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.77K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.85K	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.24K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-101.85K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-28.08K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.77K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-29.24K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.89K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-101.85K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-28.08K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.77K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-29.24K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.89K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.08K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.24K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-101.85K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.77K	USD	1 Quarter

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-101.85K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-28.08K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.77K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.24K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.89K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.59K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.90K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$128.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.03K	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$57.05K	USD	3 Qtrs
Cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.41K	USD	3 Qtrs
Cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.78K	USD	3 Qtrs
Investment in Pony HK	`PaymentsToAcquireInvestments`	$1.27K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27K	USD	3 Qtrs
Pay for deferred offering cost	`PayForDeferredOfferingCost`	$23.00K	USD	3 Qtrs
Advance from (repayment to) related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$105.50K	USD	3 Qtrs
Advance from (repayment to) related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-20.98K	USD	3 Qtrs
Proceed from Issue of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.00	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.50K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.98K	USD	3 Qtrs
Effects of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.40K	USD	3 Qtrs
Effects of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-125.00	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.60K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.30K	USD	3 Qtrs
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.49K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.10K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.79K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.51K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.49K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.10K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.79K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51K	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-141.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$-126.62K	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.48K	USD	Point-in-time
Balance	`StockholdersEquity`	$-173.73K	USD	Point-in-time
Proceeds from private placement offering	`StockIssuedDuringPeriodValueNewIssues`	$2.00	USD	3 Qtrs
Proceeds from private placement offering (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1,500.00	shares	Point-in-time
Purchase from sole owner	`StockIssuedDuringPeriodValuePurchaseFromSoleOwner`	$-1.29K	USD	3 Qtrs
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40K	USD	3 Qtrs
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-590.00	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-101.85K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-28.08K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-11.77K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-29.24K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-13.89K	USD	1 Quarter
Balance	`StockholdersEquity`	$-141.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$-126.62K	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.48K	USD	Point-in-time
Balance	`StockholdersEquity`	$-173.73K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.