Thunder Power Holdings, Inc. (AIEV)
OTCMKTS · Delayed Price · Currency is USD
0.1899
-0.0101 (-5.05%)
At close: Aug 28, 2026
Thunder Power Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |