E
Thunder Power Holdings, Inc. AIEV
$0.043 $0.0275177.42% OTC PK
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EPS (TTM)

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