10-Q Filing

PONY GROUP INC. CIK: 1784058 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-071400`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_ponygroup_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 66 Cash Flow Statement 34 Stockholders Equity 14

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.19K	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	11.50M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	11.50M	shares	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$2.27K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$47.84K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$276.00	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	11.50M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$301.00	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	11.50M	shares	Point-in-time
Other receivables-related parties	`AccountsAndOtherReceivablesNetCurrent`	$9.00K	USD	Point-in-time
Other receivables-related parties	`AccountsAndOtherReceivablesNetCurrent`	$9.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.74K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.15K	USD	Point-in-time
Total assets	`Assets`	$323.15K	USD	Point-in-time
Total assets	`Assets`	$59.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.05K	USD	Point-in-time
Other payable- related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$286.15K	USD	Point-in-time
Other payable- related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$377.66K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$7.01K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$102.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$426.13K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.76K	USD	Point-in-time
Total liabilities	`Liabilities`	$415.76K	USD	Point-in-time
Total liabilities	`Liabilities`	$426.13K	USD	Point-in-time
Ordinary shares, $0.001 par value, 70,000,000 shares authorized, 11,500,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$11.50K	USD	Point-in-time
Ordinary shares, $0.001 par value, 70,000,000 shares authorized, 11,500,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$11.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.00K	USD	Point-in-time
Accumulated foreign currency exchange loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$14.34K	USD	Point-in-time
Accumulated foreign currency exchange loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-10.16K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-557.87K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.33K	USD	Point-in-time
Total Pony Group Inc stockholders equity	`StockholdersEquity`	$-1.14K	USD	Point-in-time
Total Pony Group Inc stockholders equity	`StockholdersEquity`	$-102.98K	USD	Point-in-time
Total Pony Group Inc stockholders equity	`StockholdersEquity`	$-97.96K	USD	Point-in-time
Total Pony Group Inc stockholders equity	`StockholdersEquity`	$-356.02K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.98K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-356.02K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$59.74K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$323.15K	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$76.41K	USD	3 Qtrs
Revenue	`Revenues`	$82.42K	USD	3 Qtrs
Revenue	`Revenues`	$22.85K	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Revenue	`Revenues`	$30.14K	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.80K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.52K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.12K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$77.05K	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.32K	USD	1 Quarter
Gross profit	`GrossProfit`	$5.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$38.30K	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.37K	USD	3 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$38.64K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$284.43K	USD	3 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$46.31K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$117.44K	USD	3 Qtrs
R&D expense	`ResearchAndDevelopmentExpense`	$23.82K	USD	3 Qtrs
R&D expense	`ResearchAndDevelopmentExpense`	$6.56K	USD	1 Quarter
R&D expense	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
R&D expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.64K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.44K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$52.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$308.25K	USD	3 Qtrs
Income (loss) from operation	`OperatingIncomeLoss`	$-112.07K	USD	3 Qtrs
Income (loss) from operation	`OperatingIncomeLoss`	$-33.29K	USD	1 Quarter
Income (loss) from operation	`OperatingIncomeLoss`	$-269.95K	USD	3 Qtrs
Income (loss) from operation	`OperatingIncomeLoss`	$-36.54K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.15K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.59K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.66K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-18.25K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.66K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.59K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$7.15K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-18.25K	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-93.82K	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-43.69K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-277.54K	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-34.95K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-93.82K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-277.54K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-34.95K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-43.69K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-93.82K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-277.54K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.69K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.95K	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic and diluted earnings (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic and diluted earnings (loss) per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	1 Quarter
Weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	1 Quarter
Weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	3 Qtrs
Weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	3 Qtrs

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-93.82K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-277.54K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-34.95K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-43.69K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.56K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.23K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$164.00	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-25.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.96K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.78K	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$52.33K	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-95.92K	USD	3 Qtrs
Cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-333.83K	USD	3 Qtrs
Cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.64K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Pay for deferred offering cost	`PayForDeferredOfferingCost`	-	USD	3 Qtrs
Pay for deferred offering cost	`PayForDeferredOfferingCost`	-	USD	3 Qtrs
Advance from (repayment to) related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$91.51K	USD	3 Qtrs
Advance from (repayment to) related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.68K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.68K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.51K	USD	3 Qtrs
Effects of currency translation on cash	`EffectsOfCurrencyTranslationOnCash`	$-24.50K	USD	3 Qtrs
Effects of currency translation on cash	`EffectsOfCurrencyTranslationOnCash`	$3.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.32K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-217.82K	USD	3 Qtrs
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.96K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.64K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.19K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.01K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.96K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.64K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.19K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.01K	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$-102.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-97.96K	USD	Point-in-time
Balance	`StockholdersEquity`	$-356.02K	USD	Point-in-time
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.50K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-93.82K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-277.54K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-34.95K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-43.69K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$-102.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-97.96K	USD	Point-in-time
Balance	`StockholdersEquity`	$-356.02K	USD	Point-in-time

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