Thunder Power Holdings, Inc.
AIEV
$0.106
-$0.004-3.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -754.90K | -28.10K | -912.30K | -1.35M | -214.00K |
| Total Depreciation and Amortization | -- | 7.20K | 7.20K | 7.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.00K | 0.00 | 0.00 | 1.01M | 5.60K |
| Change in Net Operating Assets | -- | -301.00K | 541.40K | -200.00 | -- |
| Cash from Operations | -622.90K | -321.90K | -363.70K | -333.20K | -208.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 929.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40K | -- | -- | -- | -- |
| Cash from Investing | -1.40K | 0.00 | 0.00 | 929.30K | -- |
| Total Debt Issued | 591.50K | 341.50K | 350.10K | 360.00K | -- |
| Total Debt Repaid | -- | 380.00K | -25.00K | -380.00K | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 56.80K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -380.00K | -849.70K | 260.00K | -260.00K |
| Cash from Financing | 591.50K | 341.50K | -524.60K | 296.80K | 40.00K |
| Foreign Exchange rate Adjustments | -- | -600.00 | 600.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.80K | 19.00K | -887.70K | 892.90K | -168.40K |