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 | 35.11% | -14.55% | -36.78% | -82.35% | 365.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.60% | -43.55% | -29.83% | -24.40% | 56.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -2.35% | 0.00% | 0.00% |
| Total Current Assets | 0.05% | -0.11% | -2.47% | -0.69% | 0.72% |
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| Total Current Assets | 0.05% | -0.11% | -2.47% | -0.69% | 0.72% |
| Net Property, Plant & Equipment | -25.53% | -21.23% | -16.74% | -13.31% | -12.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.03% | -0.14% | -2.50% | -0.72% | 0.69% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.70% | 0.20% | 0.20% | -18.58% | 0.16% |
| Short-term Debt | -8.63% | 12.51% | 5.90% | 11.99% | 21.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.13% | -14.09% | 1.36% | 2.08% | 0.70% |
| Total Finance Division Other Current Liabilities | -4.23% | 1.74% | -2.80% | -0.28% | 3.31% |
| Total Other Current Liabilities | -4.23% | 1.74% | -2.80% | -0.28% | 3.31% |
| Total Current Liabilities | -2.50% | 5.69% | 1.18% | -0.95% | 7.81% |
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| Total Current Liabilities | -2.50% | 5.69% | 1.18% | -0.95% | 7.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.63% | 12.51% | 5.90% | 11.99% | 21.25% |
| Capital Leases | -- | -- | -69.09% | -40.22% | -28.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.01% | 5.67% | 1.14% | -0.99% | 7.75% |
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| Common Stock & APIC | 14.53% | 0.00% | 0.00% | 0.95% | 0.00% |
| Retained Earnings | -1.09% | -1.26% | -1.12% | -1.12% | -1.34% |
| Treasury Stock & Other | -31,830.00% | 900.00% | 113.33% | 51.61% | -1,133.33% |
| Total Common Equity | 122.73% | -10.21% | -8.22% | -0.29% | -8.79% |
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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 | 122.73% | -10.21% | -8.22% | -0.29% | -8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.73% | -10.21% | -8.22% | -0.29% | -8.79% |
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