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 | -3.04M | -2.50M | -2.70M | -2.43M | -1.82M |
| Total Depreciation and Amortization | 21.50K | 21.50K | 21.80K | 21.90K | 22.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 1.01M | 1.01M | 1.36M | 816.10K |
| Change in Net Operating Assets | 240.20K | 240.20K | 648.10K | 203.00K | 255.60K |
| Cash from Operations | -1.64M | -1.23M | -1.01M | -841.80K | -725.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 929.30K | 929.30K | 929.30K | 929.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40K | -- | -- | -- | -- |
| Cash from Investing | 927.90K | 929.30K | 929.30K | 929.30K | -- |
| Total Debt Issued | 1.64M | 1.05M | 710.10K | 360.00K | -- |
| Total Debt Repaid | -25.00K | -25.00K | -90.00K | -380.00K | 0.00 |
| Issuance of Common Stock | 56.80K | 356.80K | 946.80K | 946.80K | 2.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -969.70K | -1.23M | -1.89M | -1.14M | -1.40M |
| Cash from Financing | 705.20K | 153.70K | -327.60K | -218.00K | 645.20K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 600.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60K | -144.20K | -409.40K | -130.40K | -80.50K |