v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Cash flow from operating activities:
Net Loss	$ (87,840)	$ (84,594)
Changes in operating assets and liabilities:
Accounts receivable	5,880	3,527
Other receivable	(1,529)	(149)
Deferred revenue	3,020
Accounts payable	5,733	1,506
Other liabilities	22,841	(6,777)
Cash used in operating activities	(51,895)	(86,487)
Cash flow from financing activities:
Advance from related party	88,946	72,269
Cash provided by financing activities	88,946	72,269
Effects of currency translation on cash	(26,302)	7,621
Net increase (decrease) in cash	10,749	(6,597)
Cash at beginning of the period	10,952	16,578
Cash at end of period	$ 21,701	$ 9,981

Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-24

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-4

Pony Group Inc. 10-Q