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 | 53.07% | 62.65% | -252.76% | 87.28% | -41.20% |
| Total Depreciation and Amortization | -- | -- | -- | -4.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.06% | -88.10% | 2,257.14% | -- | 57.24% |
| Change in Net Operating Assets | -- | -- | -- | -381.57% | -- |
| Cash from Operations | 0.30% | -14.89% | -198.90% | -202.25% | -87.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -- |
| Total Debt Issued | -19.57% | 27.83% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 20.63% | 212.70% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 63.63% | -1,129.70% |
| Cash from Financing | 153.68% | 55.05% | 1,378.75% | 344.28% | -26.41% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.88% | -91.31% | 80.52% | 107.72% | -45.84% |