Thunder Power Holdings, Inc.
AIEV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $97 | $20 | $53 |
| Short-Term Investments | $1 | $1 | $1 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,471 | $315 | $315 | $315 |
| Total Curr. Assets | $13,488 | $13,583 | $13,486 | $13,550 |
| Property Plant & Equip (Net) | $21 | $25 | $29 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21 | $25 | $29 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,510 | $13,607 | $13,514 | $13,555 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,243 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,257 | $8,336 | $7,732 | $7,031 |
| LT Debt | $6 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $9 | $13 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $24 | $27 | $3 |
| Total Liabilities | $8,263 | $8,345 | $7,745 | $7,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $0 | -$38,191 | -$37,687 | -$36,932 |
| AOCI | -$2 | -$3 | $0 | $0 |
| Other Equity | $5,243 | $0 | $0 | $0 |
| Total Equity | $5,247 | $5,262 | $5,769 | $6,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,510 | $13,607 | $13,514 | $13,555 |
| Net Debt | $4 | -$97 | -$20 | -$53 |