Thunder Power Holdings, Inc.
AIEV
$0.0998
-$0.0002-0.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 98.60K | 21.20K | 52.60K | 33.60K | 921.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.10K | 34.60K | 67.90K | 23.30K | 44.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.43M | 13.43M | 13.43M | 13.43M | 13.58M |
| Total Current Assets | 13.58M | 13.49M | 13.55M | 13.49M | 14.55M |
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| Total Current Assets | 13.58M | 13.49M | 13.55M | 13.49M | 14.55M |
| Net Property, Plant & Equipment | 24.80K | 28.50K | 4.60K | 11.80K | 19.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.61M | 13.51M | 13.56M | 13.50M | 14.56M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.20M | 2.19M | 96.20K | 94.00K | 78.00K |
| Short-term Debt | 2.82M | 2.33M | 1.67M | 1.28M | 900.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.40K | 14.30K | 3.50K | 10.30K | 17.00K |
| Total Finance Division Other Current Liabilities | 3.31M | 3.20M | 5.26M | 5.57M | 6.07M |
| Total Other Current Liabilities | 3.31M | 3.20M | 5.26M | 5.57M | 6.07M |
| Total Current Liabilities | 8.34M | 7.73M | 7.03M | 6.95M | 7.06M |
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| Total Current Liabilities | 8.34M | 7.73M | 7.03M | 6.95M | 7.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.82M | 2.33M | 1.67M | 1.28M | 900.00K |
| Capital Leases | 9.20K | 12.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.35M | 7.75M | 7.03M | 6.95M | 7.06M |
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| Common Stock & APIC | 43.46M | 43.46M | 43.46M | 43.46M | 43.50M |
| Retained Earnings | -38.19M | -37.69M | -36.93M | -36.90M | -35.99M |
| Treasury Stock & Other | -3.10K | 300.00 | 100.00 | 400.00 | -- |
| Total Common Equity | 5.26M | 5.77M | 6.52M | 6.55M | 7.50M |
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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 | 5.26M | 5.77M | 6.52M | 6.55M | 7.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26M | 5.77M | 6.52M | 6.55M | 7.50M |
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