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 | 36.38% | 9.47% | -67.26% | -37.83% | -54.39% |
| Total Depreciation and Amortization | -4.00% | -51.35% | -67.42% | -76.85% | -77.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.72% | -41.48% | 107.73% | 93.57% | 92.60% |
| Change in Net Operating Assets | -381.57% | -248.13% | -217.76% | -195.46% | -63.91% |
| Cash from Operations | -67.05% | -100.91% | -126.19% | -86.28% | -68.05% |
| 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% | -- | -- | -- |
| Total Debt Issued | 135.85% | 384.25% | -- | -- | -- |
| Total Debt Repaid | 31.03% | 293.42% | -- | -- | 192.06% |
| Issuance of Common Stock | -100.00% | -100.00% | -97.23% | -79.61% | -35.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.29% | -40.61% | 3.92% | -40.61% | -2,174.50% |
| Cash from Financing | 611.23% | 498.44% | 9.30% | -74.60% | -131.35% |
| Foreign Exchange rate Adjustments | -150.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.80% | -531.83% | 89.32% | -169.53% | -192.44% |