Pono Capital Two, Inc. financial data

Symbol
PTWO, PTWOU, PTWOW on Nasdaq
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
4348 Waialae Ave., #632, Honolulu, HI
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.2 % -59.4%
Debt-to-equity 478 %
Return On Equity -68.2 %
Return On Assets -5.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 19.8M USD
Weighted Average Number of Shares Outstanding, Basic 2.5M shares

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.92M USD -5.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -886K USD -174%
Income Tax Expense (Benefit) 185K USD -75.7%
Net Income (Loss) Attributable to Parent -1.07M USD -257%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 486K USD
Assets, Current 1.44M USD +25.2%
Assets 19.5M USD -9.57%
Accounts Payable, Current 77K USD -3.58%
Accrued Liabilities, Current 660K USD +86.1%
Liabilities, Current 4.48M USD +80.4%
Liabilities 8.51M USD +30.7%
Retained Earnings (Accumulated Deficit) -6.6M USD -26.7%
Stockholders' Equity Attributable to Parent 8.83M USD
Liabilities and Equity 19.5M USD -9.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -487K USD -23.8%
Net Cash Provided by (Used in) Financing Activities -1.26M USD
Net Cash Provided by (Used in) Investing Activities 3.13M USD +2390%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.38M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38M USD +42%
Deferred Tax Assets, Valuation Allowance 334K USD +316%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 334K USD +316%
Deferred Tax Assets, Operating Loss Carryforwards 15.1K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 15.4M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%