Thunder Power Holdings, Inc. AIEV
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -431.40K | -493.70K | -432.90K | -428.10K | -503.50K |
| Total Depreciation and Amortization | -- | -- | 17.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.30K | 140.30K | 409.10K | 65.50K | 120.70K |
| Change in Net Operating Assets | -- | -- | -139.10K | -- | -- |
| Cash from Operations | -168.10K | -353.30K | -145.70K | -362.60K | -382.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 172.00K | 350.00K | 140.00K | 281.60K | 460.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.00K | 350.00K | 140.00K | 281.60K | 460.20K |
| Foreign Exchange rate Adjustments | -900.00 | 1.90K | -600.00 | 0.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00K | -1.40K | -6.30K | -81.00K | 77.60K |