Thunder Power Holdings, Inc.
AIEV
$0.16
$0.00-0.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -432.90K | -428.10K | -503.50K | -754.90K | -28.10K |
| Total Depreciation and Amortization | 17.10K | -- | -- | -- | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.10K | 65.50K | 120.70K | 132.00K | -561.20K |
| Change in Net Operating Assets | -139.10K | -- | -- | -- | 238.40K |
| Cash from Operations | -145.70K | -362.60K | -382.80K | -622.90K | -321.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.40K | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -1.40K | 0.00 |
| Total Debt Issued | 140.00K | 281.60K | 460.20K | 591.50K | 341.50K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 140.00K | 281.60K | 460.20K | 591.50K | 341.50K |
| Foreign Exchange rate Adjustments | -600.00 | 0.00 | 300.00 | -- | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.30K | -81.00K | 77.60K | -32.80K | 19.00K |