10-Q Filing

PONY GROUP INC. CIK: 1784058 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-085935`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_ponygroup_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 72 Cash Flow Statement 34 Stockholders Equity 34

Balance Sheet 44 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
Ordinary shares, issued	`CommonStockSharesIssued`	11.50M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	11.50M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	11.50M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	11.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.13K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$12.69K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$10.72K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$269.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$285.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.81K	USD	Point-in-time
Total assets	`Assets`	$49.09K	USD	Point-in-time
Total assets	`Assets`	$69.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.34K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$15.26K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$29.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$425.35K	USD	Point-in-time
Total liabilities	`Liabilities`	$425.35K	USD	Point-in-time
Total liabilities	`Liabilities`	$503.87K	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, 2023 and December 31, 2022	`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, 2023 and December 31, 2022	`CommonStockValue`	$11.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.33K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.36K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-665.61K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-549.40K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-356.02K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-219.77K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-442.81K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-327.57K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-355.54K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-454.78K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-102.98K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-413.50K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$49.09K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$69.81K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$22.85K	USD	1 Quarter
Revenue	`Revenues`	$76.41K	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Revenue	`Revenues`	$141.50K	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Revenue	`Revenues`	$38.10K	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$19.94K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$65.42K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$6.52K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.12K	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.16K	USD	1 Quarter
Gross profit	`GrossProfit`	$38.30K	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.32K	USD	1 Quarter
Gross profit	`GrossProfit`	$76.08K	USD	3 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$284.43K	USD	3 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$31.96K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$192.37K	USD	3 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$46.31K	USD	1 Quarter
R&D expense	`ResearchAndDevelopmentExpense`	$6.56K	USD	1 Quarter
R&D expense	`ResearchAndDevelopmentExpense`	$23.82K	USD	3 Qtrs
R&D expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
R&D expense	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.96K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$308.25K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$192.37K	USD	3 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-116.29K	USD	3 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-13.81K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-36.54K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-269.95K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.59K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-83.00	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.15K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.59K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-83.00	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$7.15K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.00	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.21K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.80K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.69K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-277.54K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
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 Loss	`NetIncomeLoss`	$-57.05K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-116.21K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-116.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-117.51K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-43.69K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-45.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-277.54K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.80K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.84K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$24.50K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$16.97K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$15.24K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-99.24K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.96K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.45K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-253.04K	USD	3 Qtrs
Basic loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic 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	3 Qtrs
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	1 Quarter

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-57.05K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-116.21K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-116.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-117.51K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-43.69K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-45.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-277.54K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.80K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.97K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.56K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-16.00	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-25.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.92K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.96K	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-95.92K	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.95K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-333.83K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.13K	USD	3 Qtrs
Advance from related party	`ProceedsFromRelatedPartyDebt`	$91.51K	USD	3 Qtrs
Advance from related party	`ProceedsFromRelatedPartyDebt`	$94.48K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.51K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.48K	USD	3 Qtrs
Effects of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.50K	USD	3 Qtrs
Effects of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.97K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-217.82K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.67K	USD	3 Qtrs
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.80K	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.13K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.80K	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
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.13K	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-356.02K	USD	Point-in-time
Balance	`StockholdersEquity`	$-219.77K	USD	Point-in-time
Balance	`StockholdersEquity`	$-442.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$-327.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$-355.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$-454.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$-102.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-413.50K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.50M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.50M	shares	Point-in-time
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-442.00	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.04K	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-899.00	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.24K	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84K	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.70K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-57.05K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-116.21K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-116.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-117.51K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-43.69K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-45.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-277.54K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.80K	USD	1 Quarter
Balance	`StockholdersEquity`	$-356.02K	USD	Point-in-time
Balance	`StockholdersEquity`	$-219.77K	USD	Point-in-time
Balance	`StockholdersEquity`	$-442.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$-327.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$-355.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$-454.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$-102.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-413.50K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.50M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.50M	shares	Point-in-time

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