Thunder Power Holdings, Inc. (AIEV)

Thunder Power Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.05	0.2	0.25	0
Cash & Short-Term Investments	0.02	0.05	0.2	0.25	0
Cash Growth	-48.17%	-73.28%	-21.36%	109238.87%	-
Prepaid Expenses	0.04	0.07	0.01	-	-
Other Current Assets	13.43	13.43	1.04	-	-
Total Current Assets	13.49	13.55	1.25	0.25	0
Property, Plant & Equipment	0.02	0	0.01	0.04	0.05
Total Assets	13.51	13.56	1.26	0.29	0.05
Accrued Expenses	1.79	0.1	0.07	-	-
Short-Term Debt	3.16	1.67	-	-	-
Current Portion of Leases	0.01	0	-	0.13	0.07
Other Current Liabilities	3.3	5.26	0.69	0.68	0.58
Total Current Liabilities	8.26	7.03	0.76	0.81	0.66
Long-Term Leases	0.01	-	-	0	-
Total Liabilities	8.26	7.03	0.76	0.81	0.66
Common Stock	0.01	0.01	0	0.02	0.02
Additional Paid-In Capital	43.86	43.45	34.93	32.07	31.55
Retained Earnings	-38.62	-36.93	-34.43	-32.61	-32.18
Comprehensive Income & Other	-0	0	-	-	-
Shareholders' Equity	5.25	6.52	0.5	-0.52	-0.6
Total Liabilities & Equity	13.51	13.56	1.26	0.29	0.05
Total Debt	3.18	1.67	-	0.13	0.07
Net Cash (Debt)	-3.16	-1.62	0.2	0.12	-0.07
Net Cash Growth	-	-	65.04%	-	-
Net Cash Per Share	-0.06	-0.04	0.00	0.00	-0.00
Filing Date Shares Outstanding	50.72	50.72	291.97	247.31	247.06
Total Common Shares Outstanding	50.72	50.72	291.97	247.31	247.06
Working Capital	5.23	6.52	0.49	-0.56	-0.66
Book Value Per Share	0.10	0.13	0.00	-0.00	-0.00
Tangible Book Value	5.25	6.52	0.5	-0.52	-0.6
Tangible Book Value Per Share	0.10	0.13	0.00	-0.00	-0.00
Machinery	-	-	0.3	0.3	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.