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PomDoctor Ltd

POM

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1.600USD

-0.040-2.44%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

11.27MMarket Cap

LossP/E TTM

PomDoctor Ltd

1.600

-0.040-2.44%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of PomDoctor Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

31.52%1.41M

--813.61K

--1.07M

- Cash and cash equivalents

31.52%1.41M

--813.61K

--1.07M

Receivables

359.67%12.74M

--2.74M

--2.77M

-Accounts and notes receivable

66.75%3.38M

--2.00M

--2.02M

-Other receivables

1154.50%9.36M

--740.66K

--746.23K

Inventory

-6.77%1.32M

--1.33M

--1.42M

Other current assets

----

--0.00

Total current assets

194.06%15.47M

--4.88M

--5.26M

Non-current assets

Net Fixed Assets

183.83%183.72K

--55.79K

--64.73K

-Fixed Assets

12.97%1.79M

----

--1.58M

-Accumulated depreciation

5.68%1.60M

----

--1.52M

Other non-current assets

-82.92%198.12K

--1.27M

--1.16M

Total non-current assets

-68.83%381.84K

--1.33M

--1.22M

Total assets

144.41%15.85M

--6.21M

--6.49M

Liabilities

Current liabilities

-Other payables

-17.07%1.74M

--1.53M

--2.10M

Accrued expenses

21.67%4.28M

--3.84M

--3.52M

Short-term debt and lease liabilities

23.13%18.96M

--18.72M

--15.40M

-Short-term debt

44.82%14.59M

--10.92M

--10.07M

Other current liabilities

-15.79%1.98M

--1.66M

--2.35M

Total current liabilities

27.93%32.15M

--28.17M

--25.13M

Non-current liabilities

Long-term debt and lease liabilities

6.17%54.63M

--51.59M

--51.46M

-Long-term debt

6.28%54.44M

--51.26M

--51.22M

-Long-term lease liabilities

-18.68%190.79K

--332.22K

--234.61K

Total non-current liabilities

6.17%54.63M

--51.59M

--51.46M

Total liabilities

13.31%86.79M

--79.77M

--76.59M

Shareholders' equity

Common equity

48359980.24%298.27M

--622.35

--616.77

Retained earnings

-14.91%-364.92M

---330.67M

---317.56M

Capital reserves

--298.27M

----

Gains losses not affecting retained earnings

-35092.03%-258.28K

--265.45

---733.92

Non-controlling interests

-117.02%-4.03M

--24.58M

--23.67M

Total equity

-1.18%-70.93M

---73.55M

---70.11M

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.