Thunder Power Holdings, Inc. AIEV
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.77% | 38.94% | 15.30% | 36.38% | 9.47% |
| Total Depreciation and Amortization | -41.03% | -41.03% | -41.03% | 286.67% | 95.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.76% | -35.14% | -27.83% | -115.49% | -82.46% |
| Change in Net Operating Assets | -158.35% | -158.35% | -158.35% | 123.01% | 17.32% |
| Cash from Operations | 39.12% | 24.20% | -23.37% | -67.05% | -100.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | 100.00% | -100.00% | -100.15% | -100.15% | -100.15% |
| Total Debt Issued | -45.87% | -25.03% | 40.10% | 135.85% | 384.25% |
| Total Debt Repaid | -- | -- | -- | -100.00% | 193.42% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -7.42% |
| Cash from Financing | 8.63% | 74.67% | 858.56% | 611.23% | 498.44% |
| Foreign Exchange rate Adjustments | 33.33% | -- | -- | -150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.60% | -29.07% | 70.53% | 95.80% | -531.83% |