— · Financial Statements

Pono Capital Four, Inc. (PONO) Financial Statements

$10.02 —: PONO Market Cap $122.29M

Pono Capital Four, Inc. most recently reported annual revenue of $0, net profit of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Income Statement — 2 Years (USD millions)

Metric20212022
Revenue—$0
Operating Expenses—$2.0M
Operating Profit—$-2.0M
Operating Margin0.0%0.0%
Other Income—$5.0M
Interest$0$0
Depreciation—$-5.0M
Profit Before Tax—$3.0M
Tax—$-9.6M
Net Profit—$3.0M
EPS$0.00$0.27
Dividend Payout0.0%0.0%

Quarterly Results — Last 8 Quarters (USD millions)

MetricSep '21Mar '22Jun '22Sep '22Dec '22Mar '23Jun '23Sep '23
Revenue$0$0$0$0$0$1.0M$0$0
Operating Expenses$0$0$0$1.0M$1.0M$9.0M$9.0M$3.0M
Operating Profit$0$0$0$-1.0M$-1.0M$-8.0M$-9.0M$-3.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%-616.8%-35921.9%-8545.6%
Interest$0$2.0M$2.0M$0$4.0M$0$0$1.0M
Profit Before Tax$-1.0M$2.0M$1.0M$0$0$-8.0M$-11.0M$-4.0M
Tax$-91.2M$-127.7M$210,000$-26.5M$405.8M$3.0M$0$-170,000
Net Profit$-2.0M$4.0M$1.0M$-1.0M$-1.0M$-8.0M$-11.0M$-4.0M
EPS$-0.28$0.25$0.09$-0.03$-0.11$-0.13$-0.15$-0.05

Over the 2 years reported for Pono Capital Four, Inc., cash stood at $0 in the latest year, shareholders' equity was $241.0M, current assets covered current liabilities 0.00 times.

Balance Sheet — 2 Years (USD millions)

Metric20212022
Total Assets$117.0M$121.0M
Current Assets$1.0M$0
Cash$0$0
Inventory$0$0
Receivables$0$0
Fixed Assets$0$0
Capital Work in Progress$0$0
Investments$0$0
Other Assets$0$0
Total Liabilities$8.0M$6.0M
Current Liabilities$0$2.0M
Borrowings$0$0
Other Liabilities$8.0M$6.0M
Equity$117.0M$241.0M
Reserves$109.0M$115.0M

For Pono Capital Four, Inc., free cash flow in the latest year was negative at $1.0M.

Cash Flow Statement — 2 Years (USD millions)

Metric20212022
Operating Cash Flow—$-1.0M
Investing Cash Flow—$-2.0M
Financing Cash Flow—$5.0M
Net Cash Flow—$0
Free Cash Flow$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-0.82%
Quick Ratio0.00
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Pono Capital Four, Inc. (PONO) financials — frequently asked questions

What is Pono Capital Four, Inc.'s annual revenue?

Pono Capital Four, Inc. (PONO) reported annual revenue of $0 in its most recent fiscal year.

What is Pono Capital Four, Inc.'s net profit?

Pono Capital Four, Inc. (PONO) reported net profit of $3.0M in its most recent fiscal year.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.