Thunder Power Holdings, Inc.
AIEV
$0.0998
-$0.0002-0.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.47% | -67.26% | -37.83% | -54.39% | -- |
| Total Depreciation and Amortization | -2.70% | -34.84% | -53.70% | -55.18% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.54% | 40.51% | 25.89% | 25.25% | -- |
| Change in Net Operating Assets | 18.31% | -5.95% | -23.76% | 118.87% | -- |
| Cash from Operations | -100.91% | -126.19% | -86.28% | -68.05% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.15% | -- | -- | -- | -- |
| Total Debt Issued | 384.25% | -- | -- | -- | -- |
| Total Debt Repaid | 193.42% | -- | -- | 71.43% | -- |
| Issuance of Common Stock | -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 | -7.42% | 30.97% | -7.42% | -1,794.50% | -- |
| Cash from Financing | 498.44% | 9.30% | -74.60% | -131.35% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -531.83% | 89.32% | -169.53% | -192.44% | -- |