Pono Capital Two Inc. (PTWO) Financial Statements (2025 and earlier)

Company Profile

Business Address 200 SPECTRUM CENTER DR.
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8011 - Offices and Clinics of Doctors of Medicine (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3851,660284574975217
Cash and cash equivalents1,3851,660284574975217
Receivables      
Inventory, net of allowances, customer advances and progress billings      
Inventory      
Prepaid expense59110110163179250
Other current assets      
Other undisclosed current assets   7  
Total current assets:1,4441,7693957441,154468
Noncurrent Assets
Operating lease, right-of-use asset      
Property, plant and equipment      
Long-term investments and receivables      
Long-term investments      
Intangible assets, net (including goodwill)      
Goodwill      
Intangible assets, net (excluding goodwill)      
Prepaid expense      
Asset, held-in-trust 18,08217,98120,85120,70420,438120,359
Deferred income tax assets      
Other noncurrent assets      
Other undisclosed noncurrent assets      
Total noncurrent assets:18,08217,98120,85120,70420,438120,359
TOTAL ASSETS:19,52619,75021,24521,44821,592120,827
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities737570524388434276
Accounts payable776044348077
Accrued liabilities660510480354354199
Debt2,7002,7001,0001,0001,000 
Other undisclosed current liabilities1,0481,1301,0851,0581,051561
Total current liabilities:4,4854,4012,6092,4462,485837
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt4,0254,0254,0254,0254,0254,025
Deferred compensation liability, classified 4,0254,0254,0254,0254,0254,025
Other liabilities      
Operating lease, liability      
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:4,0254,0254,0254,0254,0254,025
Total liabilities:8,5108,4266,6346,4716,5104,862
Temporary equity, carrying amount 2,186 20,60620,54720,288119,698
Equity
Equity, attributable to parent, including:8,8319,018(5,995)(5,570)(5,206)(3,733)
Common stock      
Treasury stock, value      
Additional paid in capital15,42615,305    
Accumulated other comprehensive loss      
Retained earnings (accumulated deficit)(6,596)(6,288)(5,995)(5,570)(5,207)(3,734)
Other undisclosed equity, attributable to parent 110000
Equity, attributable to noncontrolling interest      
Other undisclosed equity  2,307    
Total equity:8,83111,324(5,995)(5,570)(5,206)(3,733)
TOTAL LIABILITIES AND EQUITY:19,52619,75021,24521,44821,592120,827

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues      
Cost of revenue      
Gross profit:      
Operating expenses(461)(463)(547)(283)(431)(374)
Other undisclosed operating loss (41)(42)(40)(40)(43)(14)
Operating income (loss):(502)(505)(588)(323)(473)(388)
Nonoperating income (expense)2342572742668371,264
Investment income, nonoperating2342572742668371,264
Other nonoperating expense      
Interest and debt expense      
Income (loss) from continuing operations before equity method investments, income taxes:(268)(247)(314)(57)364876
Other undisclosed income from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(268)(247)(314)(57)364876
Income tax expense(41)(45)(52)(47)(167)(263)
Net income (loss):(308)(293)(366)(105)197613
Net loss attributable to noncontrolling interest      
Net income (loss) available to common stockholders, diluted:(308)(293)(366)(105)197613

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):(308)(293)(366)(105)197613
Other comprehensive income      
Comprehensive income (loss):(308)(293)(366)(105)197613
Comprehensive loss, net of tax, attributable to noncontrolling interest      
Comprehensive income (loss), net of tax, attributable to parent:(308)(293)(366)(105)197613

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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