Thunder Power Holdings, Inc. AIEV
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.70K | 9.40K | 11.00K | 17.40K | 98.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.70K | 16.20K | 28.70K | 40.90K | 54.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.12M | 13.12M | 13.12M | 13.43M | 13.43M |
| Total Current Assets | 13.15M | 13.14M | 13.15M | 13.49M | 13.58M |
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| Total Current Assets | 13.15M | 13.14M | 13.15M | 13.49M | 13.58M |
| Net Property, Plant & Equipment | 10.50K | 14.10K | 17.90K | 21.50K | 24.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.82M | 13.15M | 13.17M | 13.51M | 13.61M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.04M | 1.80M | 1.79M | 1.79M | 2.20M |
| Short-term Debt | 3.44M | 3.76M | 3.34M | 3.16M | 2.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.20K | 12.80K | 14.90K | 14.70K | 14.40K |
| Total Finance Division Other Current Liabilities | 3.12M | 3.26M | 3.20M | 3.30M | 3.31M |
| Total Other Current Liabilities | 3.12M | 3.26M | 3.20M | 3.30M | 3.31M |
| Total Current Liabilities | 8.61M | 8.83M | 8.36M | 8.26M | 8.34M |
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| Total Current Liabilities | 8.61M | 8.83M | 8.36M | 8.26M | 8.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.44M | 3.76M | 3.34M | 3.16M | 2.82M |
| Capital Leases | -- | -- | 1.70K | 5.50K | 9.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 574.80K | -- | -- | -- | -- |
| Total Liabilities | 9.19M | 8.83M | 8.36M | 8.26M | 8.35M |
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| Common Stock & APIC | 50.24M | 43.87M | 43.87M | 43.87M | 43.46M |
| Retained Earnings | -39.98M | -39.55M | -39.05M | -38.62M | -38.19M |
| Treasury Stock & Other | -634.60K | 2.00K | 200.00 | -1.50K | -3.10K |
| Total Common Equity | 9.63M | 4.32M | 4.82M | 5.25M | 5.26M |
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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 | 9.63M | 4.32M | 4.82M | 5.25M | 5.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.63M | 4.32M | 4.82M | 5.25M | 5.26M |
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