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 | -1.71M | -2.20M | -3.04M | -2.50M | -2.70M |
| Total Depreciation and Amortization | 7.20K | 7.20K | 7.20K | 7.20K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.20K | 801.30K | 1.70M | 1.57M | 1.57M |
| Change in Net Operating Assets | -301.00K | -301.00K | -301.00K | -301.00K | 106.90K |
| Cash from Operations | -1.69M | -1.69M | -1.64M | -1.23M | -1.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 929.30K | 929.30K | 929.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40K | -1.40K | -1.40K | -- | -- |
| Cash from Investing | -1.40K | -1.40K | 927.90K | 929.30K | 929.30K |
| Total Debt Issued | 1.67M | 1.74M | 1.64M | 1.05M | 710.10K |
| Total Debt Repaid | 380.00K | 735.00K | 355.00K | 355.00K | 290.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 56.80K | 356.80K | 946.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -380.00K | -1.61M | -1.35M | -1.61M | -2.27M |
| Cash from Financing | 1.67M | 868.60K | 705.20K | 153.70K | -327.60K |
| Foreign Exchange rate Adjustments | -300.00 | 300.00 | 0.00 | 0.00 | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.20K | -823.90K | -8.60K | -144.20K | -409.40K |