Pony AI Inc. PONY
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -179.75% | -179.75% | -- |
| Total Depreciation and Amortization | -- | -- | 158.45% | 241.02% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 738.85% | 703.33% | -- |
| Change in Net Operating Assets | -- | -- | 293.22% | 351.99% | -- |
| Cash from Operations | -- | -- | -57.80% | -57.80% | -- |
| Capital Expenditure | -- | -- | -1,219.06% | -1,526.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -87.81% | -87.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -245.65% | -240.75% | -- |
| Cash from Investing | -- | -- | -262.41% | -262.41% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 52.46% | 16.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,070.37% | -4,587.35% | -- |
| Cash from Financing | -- | -- | 710.78% | 710.78% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -3,729.77% | -3,729.77% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 11.63% | 11.63% | -- |