Thunder Power Holdings, Inc. AIEV
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.86M | -2.12M | -1.71M | -2.20M |
| Total Depreciation and Amortization | 17.10K | 17.10K | 17.10K | 29.00K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 878.20K | 735.60K | 727.30K | -243.00K | 240.10K |
| Change in Net Operating Assets | -139.10K | -139.10K | -139.10K | 238.40K | 238.40K |
| Cash from Operations | -1.03M | -1.24M | -1.51M | -1.69M | -1.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.40K | -1.40K | -1.40K |
| Cash from Investing | 0.00 | 0.00 | -1.40K | -1.40K | -1.40K |
| Total Debt Issued | 943.60K | 1.23M | 1.47M | 1.67M | 1.74M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 355.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.23M |
| Cash from Financing | 943.60K | 1.23M | 1.47M | 1.67M | 868.60K |
| Foreign Exchange rate Adjustments | 400.00 | 1.60K | -300.00 | -300.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.70K | -11.10K | -42.50K | -17.20K | -823.90K |