Thunder Power Holdings, Inc.
AIEV
$0.13
$0.002.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.98% | 33.30% | -2,586.48% | 96.92% | 32.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.73% | -8.56% | -- | -100.00% | -45.93% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 5.28% | 38.55% | -93.51% | 11.49% | -9.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -100.00% |
| Total Debt Issued | -38.81% | -22.20% | 73.21% | -2.46% | -2.75% |
| Total Debt Repaid | -- | -- | -- | 7.04% | 193.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 69.10% | -572.96% |
| Cash from Financing | -38.81% | -22.20% | 73.21% | 165.10% | -276.75% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.38% | 336.59% | -272.63% | 102.14% | -199.42% |