E
Thunder Power Holdings, Inc. AIEV
$0.0998 -$0.0002-0.20% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 62.65% -252.76% 87.28% -41.20% -82.54%
Total Depreciation and Amortization -- -- -4.00% -1.37% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -88.10% 2,257.14% -- -100.00% 119.82%
Change in Net Operating Assets -- -- -381.57% 462.20% --
Cash from Operations -14.89% -198.90% -202.25% -87.76% -53.41%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -100.00% -- -- -- --
Total Debt Issued 27.83% -- -- -- --
Total Debt Repaid -- -- 20.63% 92.06% --
Issuance of Common Stock -- -- -100.00% -- -95.10%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 63.63% -749.70% --
Cash from Financing 55.05% 1,378.75% 344.28% -26.41% -74.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.31% 80.52% 107.72% -45.84% -5.29%