PTHR NASDAQ
Pono Capital Three, Inc.
1W: -66.7%
1M: -68.2%
3M: -68.2%
$5.72
Last traded 2024-01-16 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$26M
+1206.7% ▲
3Y CAGR: +282.4%
Total Liabilities
$11M
+158.8% ▲
3Y CAGR: +193.4%
Shareholders Equity
$14M
+715.0% ▲
3Y CAGR: +860.8%
Cash & Investments
$24M
+2640.0% ▲
3Y CAGR: +550.5%
Total Debt
$19K
-60.4% ▼
3Y CAGR: -60.1%
Net Debt
-$24M
-2794.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $88K | $2M | $887K | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88K | $2M | $887K | $24M |
| Net Receivables | $0 | $417K | $23K | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | $851K | $539K |
| Total Current Assets | $90K | $5M | $2M | $25M |
| Property, Plant & Equip. | $0 | $280K | $201K | $795K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $369K | $280K | $201K | $795K |
| Total Assets | $458K | $5M | $2M | $26M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $715K | $374K | $906K |
| Short-Term Debt | $300K | $44K | $29K | $19K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $142K | $574K | $236K | $3M |
| Total Current Liabilities | $442K | $1M | $639K | $4M |
| Long-Term Debt | $0 | $30K | $19K | $0 |
| Other Non-Current Liab. | $0 | $22M | $4M | $7M |
| Total Non-Current Liabilities | $0 | $22M | $4M | $7M |
| Total Liabilities | $442K | $23M | $4M | $11M |
| — Equity — | ||||
| Common Stock | $494 | $74M | $78M | $109M |
| Retained Earnings | -$9K | -$15M | $2M | -$29M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $16K | -$18M | -$2M | $14M |
| Total Liabilities & Equity | $458K | $5M | $2M | $26M |
| — Key Metrics — | ||||
| Total Debt | $300K | $74K | $48K | $19K |
| Net Debt | $212K | -$2M | -$839K | -$24M |
| Total Investments | $0 | $0 | $0 | $0 |