POMDOCTOR Ltd

POM | NASDAQ

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$0.78

-$0.02 (-2.50%)

Sep 22, 2026, 3:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	7.65M	6.72M	2.49M	2.17M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	500K	500K
Other Long-Term Assets	8.27M	6.29M	377.63K	377.63K
Receivables	14.97M	32.39M	27.25M	739.57K
Inventory	9.17M	12.69M	8.2M	8.12M
Other Current Assets	n/a	88.07K	159.9K	n/a
Total Current Assets	37.5M	59.42M	47.74M	18.43M
Property-Plant & Equipment	461.36K	595.87K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.73M	6.89M	877.63K	877.63K
Total Assets	46.23M	66.31M	48.62M	19.31M
Account Payables	25.35M	41.69M	43.35M	30.41M
Deferred Revenue	1.76M	1.24M	2.73M	1.46M
Short-Term Debt	72.95M	55.41M	29.45M	23.38M
Other Current Liabilities	2.08M	n/a	n/a	n/a
Total Current Liabilities	179.15M	172M	143.61M	109.39M
Long-Term Debt	365.09M	355.4M	318.93M	312.51M
Other Long-Term Liabilities	1.6B	1.5B	1.47B	1.37B
Total Long-Term Liabilities	1.96B	1.86B	1.8B	1.69B
Total Liabilities	2.14B	2.03B	1.95B	1.8B
Total Debt	441.1M	413.29M	361.24M	341.26M
Book Value	-2.09B	-1.96B	-1.9B	-1.78B
Book Value Per Share	-318.34	-298.08	-288.44	-270.12
Common Stock	4.4K	4.4K	2.79K	2.79K
Retained Earnings	-2.26B	-2.12B	-1.97B	-1.85B
Comprehensive Income	-5.23K	n/a	n/a	n/a
Shareholders Equity	-2.26B	-2.12B	-1.97B	-1.85B
Total Investments	n/a	n/a	500K	500K