Financial Statements — PONY
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 0.29 | 0.54 |
| Short-term Investments | 0.87 | 0.21 |
| Accounts Receivable | 0.02 | 0.03 |
| Total Current Assets | 1.25 | 0.83 |
| Property, Plant & Equipment | 0.06 | 0.02 |
| Total Non-current Assets | 0.56 | 0.22 |
| Total Assets | 1.81 | 1.05 |
| Accounts Payable | 0.02 | 0.03 |
| Short-term Debt | -- | 0.00 |
| Total Current Liabilities | 0.09 | 0.07 |
| Total Non-current Liabilities* | 0.01 | 0.01 |
| Total Liabilities | 0.10 | 0.08 |
| Retained Earnings | (1.42) | (1.29) |
| Total Stockholder Equity | 1.65 | 0.95 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 90.00 | 75.03 |
| Cost of Revenue | 75.84 | 63.62 |
| Gross Profit | 14.16 | 11.40 |
| Research & Development | 217.42 | 240.18 |
| Selling, General & Admin | 57.60 | 56.75 |
| Total Operating Expenses | 275.02 | 296.93 |
| Operating Income | (260.86) | (285.52) |
| Pretax Income | (76.76) | (275.00) |
| Tax Provision | -- | 0.00 |
| Net Income | (133.97) | (274.12) |
| Basic EPS | (0.35) | (2.40) |
| Diluted EPS | (0.35) | (2.40) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (164.95) | (110.76) |
| Capital Expenditures | 43.88 | 11.40 |
| Free Cash Flow* | (208.83) | (122.15) |
| Investing Cash Flow | (889.16) | (181.27) |
| Financing Cash Flow | 814.83 | 407.39 |
* Derived from reported values
