Thunder Power Holdings, Inc. (AIEV)
OTCMKTS · Delayed Price · Currency is USD
0.16704
+0.00204 (1.24%)
At close: Sep 17, 2026
Thunder Power Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.1 | 0.02 | 0.05 | 0.03 | 0.92 | 0.03 | 0.2 | 0.44 | 0.25 | 0 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.1 | 0.02 | 0.05 | 0.03 | 0.92 | 0.03 | 0.2 | 0.44 | 0.25 | 0 |
Cash Growth (YoY) | -55.47% | -79.04% | -48.17% | -89.30% | -25.48% | -73.28% | -92.41% | - | - | -21.36% | - | 109238.87% | - |
Prepaid Expenses | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.07 | 0.02 | 0.04 | 0 | 0.01 | 0.01 | - | - |
Other Current Assets | 13.11 | 13.11 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 13.58 | 1.3 | 1.04 | 0.32 | - | - |
Total Current Assets | 13.14 | 13.15 | 13.49 | 13.58 | 13.49 | 13.55 | 13.49 | 14.55 | 1.34 | 1.25 | 0.77 | 0.25 | 0 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.05 |
Total Assets | 13.15 | 13.17 | 13.51 | 13.61 | 13.51 | 13.56 | 13.5 | 14.56 | 1.36 | 1.26 | 0.78 | 0.29 | 0.05 |
Liabilities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 1.8 | 1.79 | 1.79 | 2.2 | 2.19 | 2.19 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 | - | - |
Short-Term Debt | 3.76 | 3.34 | 3.16 | 2.82 | 2.33 | 1.67 | 1.28 | 0.9 | - | - | - | - | - |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.02 | - | - | 0.13 | 0.07 |
Other Current Liabilities | 3.26 | 3.2 | 3.3 | 3.31 | 3.2 | 3.17 | 5.57 | 6.07 | 0.49 | 0.69 | 0.01 | 0.68 | 0.58 |
Total Current Liabilities | 8.83 | 8.36 | 8.26 | 8.34 | 7.73 | 7.03 | 6.95 | 7.06 | 0.59 | 0.76 | 0.06 | 0.81 | 0.66 |
Long-Term Leases | - | 0 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | 0 | - |
Total Liabilities | 8.83 | 8.36 | 8.26 | 8.35 | 7.75 | 7.03 | 6.95 | 7.06 | 0.59 | 0.76 | 0.06 | 0.81 | 0.66 |
Shareholders' Equity
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0 | 0.03 | 0.02 | 0.02 |
Additional Paid-In Capital | 43.86 | 43.86 | 43.86 | 43.45 | 43.45 | 43.45 | 43.45 | 43.49 | 35.39 | 34.93 | 34.9 | 32.07 | 31.55 |
Retained Earnings | -39.55 | -39.05 | -38.62 | -38.19 | -37.69 | -36.93 | -36.9 | -35.99 | -34.64 | -34.43 | -34.21 | -32.61 | -32.18 |
Comprehensive Income & Other | 0 | 0 | -0 | -0 | 0 | 0 | 0 | - | - | - | - | - | - |
Shareholders' Equity | 4.32 | 4.82 | 5.25 | 5.26 | 5.77 | 6.52 | 6.55 | 7.5 | 0.78 | 0.5 | 0.72 | -0.52 | -0.6 |
Total Liabilities & Equity | 13.15 | 13.17 | 13.51 | 13.61 | 13.51 | 13.56 | 13.5 | 14.56 | 1.36 | 1.26 | 0.78 | 0.29 | 0.05 |
Additional Metrics
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.78 | 3.36 | 3.18 | 2.84 | 2.35 | 1.67 | 1.29 | 0.92 | 0.02 | - | - | 0.13 | 0.07 |
Net Cash (Debt) | -3.77 | -3.35 | -3.16 | -2.74 | -2.33 | -1.62 | -1.25 | 0 | 0 | 0.2 | 0.44 | 0.12 | -0.07 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | 65.04% | - | - | - |
Net Cash Per Share | -0.07 | -0.07 | -0.06 | -0.05 | -0.05 | -0.04 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 82.6 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 45.88 | 291.97 | 291.97 | 247.31 | 247.06 |
Total Common Shares Outstanding | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 46.86 | 302.17 | 291.97 | 291.97 | 247.31 | 247.06 |
Working Capital | 4.31 | 4.8 | 5.23 | 5.25 | 5.75 | 6.52 | 6.54 | 7.48 | 0.75 | 0.49 | 0.71 | -0.56 | -0.66 |
Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.13 | 0.16 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Tangible Book Value | 4.32 | 4.82 | 5.25 | 5.26 | 5.77 | 6.52 | 6.55 | 7.5 | 0.78 | 0.5 | 0.72 | -0.52 | -0.6 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.13 | 0.16 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Machinery | - | - | - | - | - | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |