Thunder Power Holdings, Inc.
AIEV
$0.0998
-$0.0002-0.20%
OTC PK
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% |