Pony Group Inc. Liquidation Value

Cash & Equivalents

$9,675
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $9,675
Total Obligations: -$982,943
$-973,268
Per share: $-0.08
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $9,675
AR: $2,471
Total Obligations: -$982,943
$-970,797
Per share: $-0.08
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $9,675
AR: $2,471
Inventory: N/A
Total Obligations: -$982,943
$-970,797
Per share: $-0.08
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Inventory: not reported
  • Long-Term Debt: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-973,268$-0.08
Liquid Liquidation Value$-970,797$-0.08
Operating Liquidation Value$-970,797$-0.08

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K filed 2026-03-27. View on SEC EDGAR →

Cash & Equivalents$9,675
Accounts Receivable$2,471
InventoryN/A
Current Liabilities$971,706
Long-term Debt (?)N/A
Op. Lease Liability (?)$2,833
Finance Lease (?)N/A
Shares Outstanding11.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$9,675$2,471N/AN/A$971,706N/A$2,833N/A
2025-09-30$8,407$1,725N/AN/A$841,602N/A$4,239N/A
2025-06-30$21,701$1,826N/A$5,733$813,045N/AN/AN/A
2025-03-31$7,640$5,879N/A$6,941$765,972N/AN/AN/A
2024-12-31$10,952$5,880N/AN/A$692,505N/AN/AN/A
2024-09-30$8,898$21,593N/A$3,861$658,602N/AN/AN/A
2024-06-30$9,981$16,697N/A$1,506$622,190N/AN/AN/A
2024-03-31$15,413$5,880N/AN/A$600,650N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-27 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-27 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-14 View

AI Insights

AI Insight·Generated 2026-05-06

Pony Group Inc. (PNYG) is a Delaware-incorporated holding company operating a cross-border car service business through two wholly-owned subsidiaries: Pony HK (Hong Kong) and Universe Travel (Shenzhen, PRC). As of December 31, 2025, the company presents deeply negative recovery to equity under any liquidation scenario. Total assets stand at $22,140, consisting almost entirely of cash ($9,675), trade receivables ($2,471), other receivables ($1,589), and a new ASC 842 operating lease right-of-use asset ($8,405). Applying standard liquidation haircuts — cash at 100%, receivables at 90-95%, ROU asset at zero — gross liquidation asset recovery is approximately $12,000-$13,000. Total liabilities at face value are $974,539, yielding estimated equity recovery of approximately negative $961,000 to negative $962,000, consistent with the MFFAIS-computed CLV/LLV of approximately -$962,000 to -$965,000. The liability stack is dominated by $770,653 owed to sole officer and controlling shareholder Wenxian Fan (classified as a current payable bearing no interest), $178,834 in other current liabilities, $8,939 in deferred revenue (new this period), $7,709 in accounts payable (new this period), and $8,404 in ASC 842 operating lease liabilities (new this period, non-cancelable through June 30, 2027). No long-term third-party debt exists; however, the related-party payable to Ms. Fan is the effective primary creditor with $770,653 outstanding, up from $640,066 at December 31, 2024, a $130,587 increase driven entirely by shareholder advances funding operations. Year-over-year, total liabilities increased by $282,034 (from $692,505 to $974,539) while total assets increased by only $5,011 (from $17,129 to $22,140), widening the liquidation shortfall materially. The accumulated deficit reached $1,134,923 at period end, versus $888,494 at December 31, 2024, a $246,429 increase equal to the full year net loss. Auditor YCM CPA INC. issued a going concern qualification. Internal controls were assessed as not effective. The filing notes no XBRL-tagged breakout of the $178,834 other current liabilities balance; that figure grew from $52,439 at December 31, 2024 — a $126,395 increase attributed in the MD&A to accrued consulting service fees not yet paid — but is not separately tagged in XBRL beyond OtherLiabilitiesCurrent.

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