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 | -252.76% | 87.28% | -41.20% | -82.54% | -1.86% |
| Total Depreciation and Amortization | -- | -4.00% | -1.37% | -2.74% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,257.14% | -- | -100.00% | 118.31% | -- |
| Change in Net Operating Assets | -- | -381.57% | 462.20% | -100.38% | -- |
| Cash from Operations | -198.90% | -202.25% | -87.76% | -53.41% | -47.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 1,378.75% | 344.28% | -26.41% | -74.41% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.52% | 107.72% | -45.84% | -5.29% | -19.09% |