Pony AI Inc. PONY
NASDAQ
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.22% | 138.22% | -15.48% | -15.48% | -23.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,840.02% | -1,840.02% | -83.67% | -78.80% | 347.85% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 49.66% | 49.66% | -123.51% | -123.51% | 53.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.07% | -339.07% | -120.68% | -141.16% | 38.28% |
| Cash from Investing | -373.61% | -373.61% | -89.21% | -89.21% | 28.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.93% | 120.93% | -204.12% | -1,229.11% | 448.79% |
| Cash from Financing | 2,496.82% | 2,496.82% | -204.12% | -204.12% | 448.79% |
| Foreign Exchange rate Adjustments | -255.23% | -255.23% | 120.48% | 120.48% | -1,056.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.44% | 189.44% | -259.60% | -259.60% | 61.33% |