Pony Group Inc. (PNYG)
Pony Group Inc. specializes in offering a full range of travel solutions for both individual explorers and organized groups within Guangdong Province and Hong Kong. Their core business includes diverse car-based transportation services, such as shared rides, airport transfers (both pick-up and drop-off), and private chauffeur arrangements. These services are conveniently provided through their "Let's Go" mobile application, which is equipped with multi-language capabilities to cater specifically to international visitors. Beyond individual customers, Pony Group Inc. also extends its services to corporate entities, tour operators, and various community organizations. The company's headquarters are located in Shenzhen, People's Republic of China.
Sector: Services-Automotive Repair, Services & Parking
Industry: Railroads
Pony Group Inc.
OTC:PNYGIndustrials · Railroads
Mkt Cap-
Float3.22M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$141K
Net Income-$246K
Total Assets$22K
Free Cash Flow-$101K
Debt & Equity
Total Debt$8K
Total Equity-$952K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PNYG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$22K
Liabilities$975K
Accounts Receivable$4K
Accounts Payable$8K
Inventory$0
PP&E (Net)$8K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | $141K | $97K | $178K | $113K | $158K | $115K | $65K | $3K | $3K |
| YoY Growth | 45.2% | -45.2% | 57.4% | -28.4% | 36.6% | 77.2% | 1916.5% | 15.1% | - |
| Cost of Revenue | $94K | $55K | $96K | $45K | $102K | $58K | $53K | $3K | $2K |
| Gross Profit | $47K | $42K | $81K | $68K | $55K | $57K | $12K | $594 | $402 |
| Gross Margin | 33.5% | 43.0% | 45.9% | 60.1% | 35.1% | 49.6% | 18.3% | 18.4% | 14.3% |
| Research and Development | $0 | $0 | $0 | $24K | $10K | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $293K | $205K | $229K | $319K | $161K | $101K | $130K | $12K | $12K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $293K | $205K | $229K | $342K | $171K | $101K | $130K | $12K | $12K |
| Operating Income (EBIT) | -$246K | -$163K | -$148K | -$286K | -$116K | -$44K | -$118K | -$12K | -$12K |
| Operating Margin | -173.7% | -167.4% | -83.3% | -253.0% | -73.6% | -37.7% | -180.8% | -366.0% | -417.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$769 | -$1K | -$683 | $2K | $18K | $2K | $2K | -$119 | $47 |
| Income Before Tax (EBT) | -$246K | -$164K | -$149K | -$284K | -$98K | -$42K | -$116K | -$12K | -$12K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$246K | -$164K | -$149K | -$284K | -$98K | -$42K | -$116K | -$12K | -$12K |
| Net Income Margin | -174.3% | -168.5% | -83.6% | -251.7% | -62.2% | -36.2% | -178.3% | -369.7% | -415.4% |
| Supplementary Data | |||||||||
| EPS | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
| Weighted Average OS | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M |
| EBITDA | -$243K | -$163K | -$148K | -$286K | -$116K | -$44K | $0 | -$12K | $47 |
| EBITDA Margin | -171.8% | -167.4% | -83.3% | -253.0% | -73.6% | -37.7% | - | -366.0% | 1.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $10K | $11K | $17K | $50K | $266K | $287K | $44K | $11K | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $10K | $11K | $17K | $34K | $266K | $287K | $44K | $11K | $10K |
| Accounts Receivable | $4K | $6K | $20K | $69K | $57K | $50K | $9K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$9K | -$9K | -$9K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $9K | $9K | $9K | $58K | $0 | $0 |
| Total Current Assets | $14K | $17K | $37K | $107K | $323K | $337K | $93K | $11K | $10K |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $49K | $0 | $0 |
| Total Long-Term Assets | $8K | $0 | $0 | $0 | $0 | $0 | $49K | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$49K | $0 | $0 |
| Total Assets | $22K | $17K | $37K | $70K | $323K | $337K | $93K | $11K | $10K |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $8K | $0 | $0 | $31K | $37K | $10K | $0 | $0 | $21K |
| Short-Term Debt | $6K | $640K | $0 | $0 | $0 | $0 | $218K | $34K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $949K | -$588K | $52K | $432K | $389K | $328K | $16K | $0 | $0 |
| Total Current Liabilities | $972K | $693K | $555K | $483K | $426K | $338K | $234K | $34K | $21K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$31K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $975K | $693K | $555K | $425K | $426K | $338K | $234K | $34K | $21K |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $12K | $12K | $12K | $12K | $12K | $12K | $0 | $1K | $1K |
| Retained Earnings | -$1.13M | -$888K | -$724K | -$549K | -$280K | -$182K | -$141K | -$25K | -$13K |
| Comprehensive Income & Other | -$5K | $26K | $19K | $6K | -$10K | -$6K | -$565 | $25 | $16 |
| Other Stockholders' Equity | $171K | $202K | $195K | $182K | $166K | $170K | -$563 | $25 | $16 |
| Total Equity | -$952K | -$675K | -$518K | -$356K | -$103K | -$1K | -$141K | -$23K | -$12K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $22K | $17K | $37K | $70K | $323K | $337K | $93K | $11K | $10K |
| Supplementary Data | |||||||||
| Total Debt | $8K | $640K | $0 | $4K | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1K | -$11K | -$17K | -$45K | -$266K | -$287K | $174K | -$11K | -$10K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Operating Activities | |||||||||
| Net Income | -$246K | -$164K | -$149K | -$284K | -$98K | -$42K | -$116K | -$12K | -$12K |
| Depreciation & Amortization | $3K | $0 | $0 | $0 | $0 | $0 | $118K | $0 | $12K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $2K | $14K | $5K | $37K | -$7K | -$41K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $8K | $0 | -$31K | -$6K | $27K | $10K | $0 | $0 | $0 |
| Other Working Capital | $133K | $753 | -$22K | -$88K | $75K | $12K | $32 | $0 | $0 |
| Total Working Capital Change | $142K | $15K | $42K | -$56K | $95K | -$38K | $32 | $0 | $0 |
| Other Non-Cash Items | $0 | $0 | -$46K | $0 | $0 | $10K | -$118K | $0 | -$12K |
| Net Cash from Operating | -$101K | -$149K | -$153K | -$325K | -$3K | -$61K | -$116K | -$12K | -$12K |
| Investing Activities | |||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $250K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $131K | $137K | $130K | $93K | -$14K | $60K | $149K | $13K | $15K |
| Net Cash from Financing | $131K | $137K | $130K | $93K | -$14K | $310K | $149K | $13K | $15K |
| Forex Effect | -$31K | $7K | $6K | $17K | -$4K | -$6K | $0 | -$23 | -$52 |
| Net Change in Cash | -$1K | -$6K | -$17K | -$216K | -$21K | $243K | $33K | $1K | $3K |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$101K | -$149K | -$153K | -$325K | -$3K | -$61K | -$116K | -$12K | -$12K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$101K | -$149K | -$153K | -$325K | -$3K | -$61K | -$116K | -$12K | -$12K |
| Cash at Beginning | $11K | $17K | $34K | $266K | $287K | $44K | $11K | $10K | $6K |
| Cash at End | $10K | $11K | $17K | $50K | $266K | $287K | $44K | $11K | $10K |