Thunder Power Holdings, Inc.
AIEV
$0.1975
-$0.0175-8.14%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 33.60K | 921.30K | 28.50K | 196.90K | 443.10K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 23.30K | 44.20K | 4.70K | 8.20K | 11.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 13.43M | 13.58M | 1.30M | 1.04M | 315.00K |
Total Current Assets | 13.49M | 14.55M | 1.34M | 1.25M | 769.90K |
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Total Current Assets | 13.49M | 14.55M | 1.34M | 1.25M | 769.90K |
Net Property, Plant & Equipment | 11.80K | 19.00K | 26.10K | 7.70K | 15.10K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 13.50M | 14.56M | 1.36M | 1.26M | 785.00K |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 94.00K | 78.00K | 71.30K | 69.00K | 51.70K |
Short-term Debt | 1.28M | 900.00K | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.30K | 17.00K | 23.50K | -- | -- |
Total Finance Division Other Current Liabilities | 5.57M | 6.07M | 491.90K | 687.30K | 11.00K |
Total Other Current Liabilities | 5.57M | 6.07M | 491.90K | 687.30K | 11.00K |
Total Current Liabilities | 6.95M | 7.06M | 586.70K | 756.30K | 62.70K |
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Total Current Liabilities | 6.95M | 7.06M | 586.70K | 756.30K | 62.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.28M | 900.00K | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 6.95M | 7.06M | 586.70K | 756.30K | 62.70K |
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Common Stock & APIC | 43.46M | 43.50M | 35.42M | 34.93M | 34.93M |
Retained Earnings | -36.90M | -35.99M | -34.64M | -34.43M | -34.21M |
Treasury Stock & Other | 400.00 | -- | -- | -- | -- |
Total Common Equity | 6.55M | 7.50M | 777.30K | 501.30K | 722.20K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.55M | 7.50M | 777.30K | 501.30K | 722.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.55M | 7.50M | 777.30K | 501.30K | 722.20K |
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