Thunder Power Holdings, Inc. financial data

Symbol
AIEV on OTC
Location
Kowloon
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173% % 164%
Debt-to-equity 138% % -57%
Return On Equity -30% % 57%
Return On Assets -13% % 0.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,724,664 shares -28%
Common Stock, Shares, Outstanding 50,724,664 shares 0.02%
Entity Public Float $73,331,275 USD 40%
Common Stock, Value, Issued $5,073 USD 0.02%
Weighted Average Number of Shares Outstanding, Basic 50,724,664 shares 0.34%
Weighted Average Number of Shares Outstanding, Diluted 50,724,664 shares 0.34%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,713,936 USD -53%
Operating Income (Loss) $1,602,066 USD -139%
Nonoperating Income (Expense) $704 USD -2767%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,714,640 USD 55%
Income Tax Expense (Benefit) $962,865 USD -36%
Net Income (Loss) Attributable to Parent $1,714,640 USD 36%
Earnings Per Share, Basic 0 USD/shares 75%
Earnings Per Share, Diluted 0 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $921,349 USD 124%
Other Assets, Current $355,855 USD 5.2%
Assets, Current $13,488,253 USD 0.01%
Property, Plant and Equipment, Net $344 USD
Operating Lease, Right-of-Use Asset $21,465 USD 87%
Assets $13,509,718 USD 0.08%
Accrued Liabilities, Current $259,285 USD 2347%
Liabilities, Current $8,257,294 USD 19%
Operating Lease, Liability, Noncurrent $5,501 USD
Liabilities $8,262,795 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,517 USD -500%
Retained Earnings (Accumulated Deficit) $38,618,791 USD -4.6%
Stockholders' Equity Attributable to Parent $5,246,923 USD -20%
Liabilities and Equity $13,509,718 USD 0.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $622,874 USD -199%
Net Cash Provided by (Used in) Financing Activities $591,470 USD 1379%
Net Cash Provided by (Used in) Investing Activities $223,845 USD 70%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 70,724,664 shares 39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,804 USD 81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,441 USD -51%
Deferred Tax Assets, Valuation Allowance $23,201 USD
Deferred Tax Assets, Gross $62,452 USD
Operating Lease, Liability $20,180 USD 96%
Depreciation $516 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,716,536 USD 53%
Lessee, Operating Lease, Liability, to be Paid $20,992 USD 101%
Property, Plant and Equipment, Gross $302,196 USD
Operating Lease, Liability, Current $14,679 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,714 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $15,422 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $812 USD 515%
Deferred Tax Assets, Operating Loss Carryforwards $23,201 USD
Deferred Federal Income Tax Expense (Benefit) $271,158 USD -282%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $43,490,860 USD
Current State and Local Tax Expense (Benefit) $400,053 USD -13%
Current Federal Tax Expense (Benefit) $581,571 USD -40%
Share-based Payment Arrangement, Expense $107,712 USD -67%
Deferred State and Local Income Tax Expense (Benefit) $116,212 USD -282%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%