Thunder Power Holdings, Inc.
AIEV
$0.16
$0.00-0.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.30% | 36.38% | 9.47% | -67.26% | -37.83% |
| Total Depreciation and Amortization | -41.03% | 286.67% | 95.95% | 31.22% | -6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.83% | -115.49% | -82.46% | 38.97% | 24.33% |
| Change in Net Operating Assets | -158.35% | 123.01% | 17.32% | -6.73% | -24.39% |
| Cash from Operations | -23.37% | -67.05% | -100.91% | -126.19% | -86.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.15% | -100.15% | -100.15% | -- | -- |
| Total Debt Issued | 40.10% | 135.85% | 384.25% | -- | -- |
| Total Debt Repaid | -- | -100.00% | 193.42% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -97.23% | -79.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -7.42% | 30.97% | -7.42% |
| Cash from Financing | 858.56% | 611.23% | 498.44% | 9.30% | -74.60% |
| Foreign Exchange rate Adjustments | -- | -150.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.53% | 95.80% | -531.83% | 89.32% | -169.53% |