Thunder Power Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.05	0.2	0.25	0
Short-Term Investments	0	0	-	-	-	-
Cash & Short-Term Investments	0.01	0.01	0.05	0.2	0.25	0
Cash Growth	-55.47%	-79.04%	-73.28%	-21.36%	109238.87%	-
Prepaid Expenses	0.02	0.03	0.07	0.01	-	-
Other Current Assets	13.11	13.11	13.43	1.04	-	-
Total Current Assets	13.14	13.15	13.55	1.25	0.25	0
Property, Plant & Equipment	0.01	0.02	0	0.01	0.04	0.05
Total Assets	13.15	13.17	13.56	1.26	0.29	0.05
Accrued Expenses	1.8	1.79	2.19	0.07	-	-
Short-Term Debt	3.76	3.34	1.67	-	-	-
Current Portion of Leases	0.01	0.01	0	-	0.13	0.07
Other Current Liabilities	3.26	3.2	3.17	0.69	0.68	0.58
Total Current Liabilities	8.83	8.36	7.03	0.76	0.81	0.66
Long-Term Leases	-	0	-	-	0	-
Total Liabilities	8.83	8.36	7.03	0.76	0.81	0.66
Common Stock	0.01	0.01	0.01	0	0.02	0.02
Additional Paid-In Capital	43.86	43.86	43.45	34.93	32.07	31.55
Retained Earnings	-39.55	-39.05	-36.93	-34.43	-32.61	-32.18
Comprehensive Income & Other	0	0	0	-	-	-
Shareholders' Equity	4.32	4.82	6.52	0.5	-0.52	-0.6
Total Liabilities & Equity	13.15	13.17	13.56	1.26	0.29	0.05
Total Debt	3.78	3.36	1.67	-	0.13	0.07
Net Cash (Debt)	-3.77	-3.35	-1.62	0.2	0.12	-0.07
Net Cash Growth	-	-	-	65.04%	-	-
Net Cash Per Share	-0.07	-0.07	-0.04	0.00	0.00	-0.00
Filing Date Shares Outstanding	82.6	50.72	50.72	291.97	247.31	247.06
Total Common Shares Outstanding	50.72	50.72	50.72	291.97	247.31	247.06
Working Capital	4.31	4.8	6.52	0.49	-0.56	-0.66
Book Value Per Share	0.09	0.09	0.13	0.00	-0.00	-0.00
Tangible Book Value	4.32	4.82	6.52	0.5	-0.52	-0.6
Tangible Book Value Per Share	0.09	0.09	0.13	0.00	-0.00	-0.00
Machinery	-	-	-	0.3	0.3	0.3