Thunder Power Holdings, Inc. (AIEV)
OTCMKTS · Delayed Price · Currency is USD
0.0900
-0.0200 (-18.18%)
Sep 3, 2025, 8:00 PM EDT

Thunder Power Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.10.050.20.250
Cash & Short-Term Investments
0.10.050.20.250
Cash Growth
-89.30%-73.28%-21.36%109238.87%-
Prepaid Expenses
0.050.070.01--
Other Current Assets
13.4313.431.04--
Total Current Assets
13.5813.551.250.250
Property, Plant & Equipment
0.0200.010.040.05
Total Assets
13.6113.561.260.290.05
Accrued Expenses
2.20.10.07--
Short-Term Debt
2.821.67---
Current Portion of Leases
0.010-0.130.07
Other Current Liabilities
3.315.260.690.680.58
Total Current Liabilities
8.347.030.760.810.66
Long-Term Leases
0.01--0-
Total Liabilities
8.357.030.760.810.66
Common Stock
0.010.0100.020.02
Additional Paid-In Capital
43.4543.4534.9332.0731.55
Retained Earnings
-38.19-36.93-34.43-32.61-32.18
Comprehensive Income & Other
-00---
Shareholders' Equity
5.266.520.5-0.52-0.6
Total Liabilities & Equity
13.6113.561.260.290.05
Total Debt
2.841.67-0.130.07
Net Cash (Debt)
-2.74-1.620.20.12-0.07
Net Cash Growth
--65.04%--
Net Cash Per Share
-0.05-0.040.000.00-0.00
Filing Date Shares Outstanding
50.7250.72291.97247.31247.06
Total Common Shares Outstanding
50.7250.72291.97247.31247.06
Working Capital
5.256.520.49-0.56-0.66
Book Value Per Share
0.100.130.00-0.00-0.00
Tangible Book Value
5.266.520.5-0.52-0.6
Tangible Book Value Per Share
0.100.130.00-0.00-0.00
Machinery
--0.30.30.3
Source: S&P Global Market Intelligence. Standard template. Financial Sources.