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 | -87.12% | -55.66% | -79.09% | -48.21% | -89.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.59% | -53.18% | -57.73% | 75.54% | 22.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.35% | -2.35% | -2.35% | 0.00% | -1.10% |
| Total Current Assets | -3.20% | -2.56% | -2.92% | 0.01% | -6.62% |
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| Total Current Assets | -3.20% | -2.56% | -2.92% | 0.01% | -6.62% |
| Net Property, Plant & Equipment | -57.66% | -50.53% | 289.13% | 82.20% | 30.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.27% | -2.66% | -2.82% | 0.08% | -6.57% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -7.05% | -18.12% | -18.03% | 1,802.66% | 2,716.03% |
| Short-term Debt | 21.91% | 61.79% | 100.25% | 147.66% | 213.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.11% | -10.49% | 325.71% | 42.72% | -15.29% |
| Total Finance Division Other Current Liabilities | -5.56% | 1.88% | 1.02% | -40.79% | -45.51% |
| Total Other Current Liabilities | -5.56% | 1.88% | 1.02% | -40.79% | -45.51% |
| Total Current Liabilities | 3.29% | 14.21% | 18.83% | 18.87% | 18.06% |
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| Total Current Liabilities | 3.29% | 14.21% | 18.83% | 18.87% | 18.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.91% | 61.79% | 100.25% | 147.66% | 213.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.06% | 14.01% | 18.85% | 18.95% | 18.20% |
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| Common Stock & APIC | 15.62% | 0.95% | 0.95% | 0.95% | -0.09% |
| Retained Earnings | -4.68% | -4.93% | -5.74% | -4.65% | -6.11% |
| Treasury Stock & Other | -20,370.97% | 566.67% | 100.00% | -475.00% | -- |
| Total Common Equity | 83.02% | -25.05% | -26.18% | -19.92% | -29.87% |
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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 | 83.02% | -25.05% | -26.18% | -19.92% | -29.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.02% | -25.05% | -26.18% | -19.92% | -29.87% |
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