Is Thunder Power Holdings, Inc. (AIEV) a Buy, Sell, or Hold?
OTC : AIEV
Thunder Power Holdings, Inc. — Financials
$0.118 USD
$0 (0.0%)
- Volume
- 11
- Average Volume
- 10.81K
- Market Capitalization
- $5.99M
- P/E Ratio
- -3.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.37
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.49
AIEV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.92M | 2.5M | 1.79M | 432K | 939.52K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.92M | 2.5M | 1.17M | 432K | 939.52K |
| otherExpenses | 824 | - | -82050 | - | - |
| operatingExpenses | 1.92M | 2.5M | 1.25M | 432K | 939.52K |
| costAndExpenses | 1.92M | - | 1.25M | 508.38K | 939.52K |
| netInterestIncome | - | - | 3.66M | - | - |
| interestIncome | - | - | 3.66M | - | - |
| interestExpense | -200.95K | - | - | - | - |
| depreciationAndAmortization | 17137 | 28969 | 4366 | 65886 | 119.79K |
| ebitda | -1.9M | 28969 | 2.42M | 866.76K | -820K |
| ebit | -1.92M | - | 2.42M | 800.87K | -940K |
| nonOperatingIncomeExcludingInterest | - | - | -3.66M | -1.31M | - |
| operatingIncome | -1.92M | - | -1.25M | -508K | -940K |
| totalOtherIncomeExpensesNet | -200.85K | - | 3.66M | 1.31M | 15709 |
| incomeBeforeTax | -2.12M | -2.5M | 2.42M | 800.87K | -924K |
| incomeTaxExpense | - | - | 1.08M | 396.25K | - |
| netIncomeFromContinuingOperations | -2.12M | - | 1.34M | 404.62K | -924K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -2.12M | -2.5M | 1.34M | 404.62K | -924K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -2.12M | -2.5M | 1.34M | -432K | -924K |
| eps | -0.04 | -0.06 | 0.13 | -0.01 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 10093 | 52616 | 18330 | 546.63K | 229 |
| shortTermInvestments | 933 | - | 178.58K | - | - |
| cashAndShortTermInvestments | 11026 | 52616 | 196.91K | 546.63K | 229 |
| netReceivables | -315K | - | - | - | - |
| accountsReceivables | -315K | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 13.14M | 13.18M | 8221 | 168.49K | - |
| otherCurrentAssets | 315K | 315K | 1.04M | - | - |
| totalCurrentAssets | 13.15M | 13.55M | 1.25M | 715.12K | 229 |
| propertyPlantEquipmentNet | 17865 | 4614 | 7714 | 38798 | 52099 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | 100.53M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 0.0 | 54.07M | -38798 | 0.0 |
| totalNonCurrentAssets | 17865 | 4614.0 | 54.08M | 100.53M | 52099 |
| otherAssets | - | -0.0 | -54.07M | - | - |
| totalAssets | 13.17M | 13.56M | 1.26M | 101.24M | 52328 |
| totalPayables | - | 4.94M | 35748 | 377.93K | 82491 |
| accountPayables | - | - | - | - | - |
| otherPayables | - | 4.94M | 35748 | 377.93K | 82491 |
| accruedExpenses | - | 2.09M | - | - | - |
| shortTermDebt | 14877 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3455 | - | 127.64K | 74332 |
| taxPayables | - | - | 35748 | 396.25K | - |
| deferredRevenue | - | - | - | 300K | 500K |
| otherCurrentLiabilities | 8.34M | - | 2.8M | - | - |
| totalCurrentLiabilities | 8.36M | 7.03M | 2.83M | 544.95K | 656.82K |
| longTermDebt | 1703 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 3442 | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 3.42M | - | - |
| totalNonCurrentLiabilities | 1703 | - | 3.42M | 3.42M | -0.0 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 3455 | - | 131.08K | 74332 |
| totalLiabilities | 8.36M | 7.03M | 6.26M | 3.97M | 656.82K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 5073 | 5073 | 29196 | 24731 | 24706 |
| retainedEarnings | -39.05M | -36.93M | -34.43M | -32.61M | -32.18M |
| additionalPaidInCapital | 43.86M | 43.45M | - | 32.07M | 31.55M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -2.12M | -2.5M | 1.34M | 404.62K | -923.82K |
| depreciationAndAmortization | 17137 | 28969 | 31084 | 65886 | 119.79K |
| deferredIncomeTax | 411.49K | - | - | - | - |
| stockBasedCompensation | - | 1.01M | - | 16676 | 17464 |
| changeInWorkingCapital | -139.06K | 101.32K | 315.36K | 376.46K | 279.57K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -139.06K | 101.32K | 315.36K | 376.46K | 279.57K |
| otherNonCashItems | 315.82K | 137.09K | -4.26M | -1.31M | 1 |
| netCashProvidedByOperatingActivities | -1.51M | -1.23M | -2.58M | -528.18K | -506.99K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | 929.3K | - | - | - |
| purchasesOfInvestments | -1400 | - | - | -99.22M | - |
| salesMaturitiesOfInvestments | - | - | 51.79M | - | - |
| otherInvestingActivities | - | - | -1.68M | - | - |
| netCashProvidedByInvestingActivities | -1400 | 929.3K | 50.11M | -99.22M | - |
| netDebtIssuance | - | 646.56K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 646.56K | -615K | - | - |
| netStockIssuance | - | - | - | 102.25M | - |
| netCommonStockIssuance | - | - | -50.23M | 102.25M | - |
| commonStockIssuance | - | - | - | 102.25M | - |
| commonStockRepurchased | - | - | -50.23M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 1.47M | -492.9K | -48.06M | -1.96M | 500K |
| netCashProvidedByFinancingActivities | 1.47M | 153.66K | -48.06M | 100.29M | 500K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3629 | - | - | - | - | - | - | 517 | - | - |
| grossProfit | -3629 | - | - | - | - | - | - | -517 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 430.76K | 231.95K | 428.05K | 503.08K | 754.66K | 28147 | 905.39 | 1.35M | 213.83K | 214 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 6.92 | -517 | - | 7 |
| sellingGeneralAndAdministrativeExpenses | 430.76K | 231.95K | 428.05K | 503.08K | 754.66K | 28147 | 912.31 | 1.35M | 213.83K | 221 |
| otherExpenses | -3629 | 38 | 84 | 450 | - | - | - | - | - | -22070 |
| operatingExpenses | 427.13K | 231.99K | 428.14K | 503.53K | 754.66K | 28147 | 912.31 | 1.35M | 213.83K | 220.86K |
| costAndExpenses | 430.76K | 231.99K | 428.14K | 503.53K | 754.66K | 28147 | 912.31 | 1.35M | 213.83K | 220.86K |
| netInterestIncome | -62334 | - | - | 27 | - | - | - | - | 700.94K | 707.95K |
| interestIncome | - | -27 | - | 27 | - | - | - | - | 700.94K | 707.95K |
| interestExpense | -62334 | -200.95K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3629 | - | - | - | - | 7179 | 7237 | 517 | - | 7514 |
| ebitda | -427.13K | -231.99K | -428.14K | -503.53K | -755K | -20968 | -905.08K | -1.35M | -214K | -213K |
| ebit | -430.76K | -231.99K | -428.14K | -503.53K | -755K | -28147 | -912.31K | -1.35M | -213.83K | 293.94K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -701K | -708K |
| operatingIncome | -430.76K | -231.99K | -428.14K | -503.53K | -754.66K | -28147 | -912 | -1347 | -214K | -414K |
| totalOtherIncomeExpensesNet | -62891 | -200.88K | -2 | 27 | -247 | 52 | -911.4K | - | - | 707.94K |
| incomeBeforeTax | -493.65K | -432.87K | -428.14K | -503.5K | -755K | -28095 | -912.32K | -1.35M | 187.25K | 293.94K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 205.78K | 206.35K |
| netIncomeFromContinuingOperations | -493.65K | -432.87K | -428.14K | -503.5K | -754.9K | -28095 | -912.32K | -1.35M | -18535 | -220 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -493.65K | -432.87K | -428.14K | -503.5K | -755K | -28095 | -912.32K | -1.35M | -18535 | 87597 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -493.65K | -432.78K | -428.14K | -503.5K | -755K | -28095 | -912.32K | -1.35M | -18535 | -220 |
| eps | -0.01 | - | -0.01 | -0.01 | -0.02 | -0.0 | -0.02 | -0.03 | -0.0 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8666 | 10093 | 16441 | 97454 | 19812 | 52616 | 33636 | 921.35K | 35622 | 18330 |
| shortTermInvestments | 780 | 933 | 993 | 1116 | 1400 | - | - | - | - | - |
| cashAndShortTermInvestments | 9446 | 11026 | 17434 | 98570 | 21212 | 52616 | 33636 | 921.35K | 35622 | 18330 |
| netReceivables | -315K | -315K | - | - | - | - | - | - | - | - |
| accountsReceivables | -315K | -315K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13.13M | 13.14M | 13.16M | 13.17M | 13.15M | 13.18M | 13.14M | 44175 | 7500 | 45726 |
| otherCurrentAssets | 315K | 315K | 315K | 315K | 315K | 315K | 315K | 13.58M | - | - |
| totalCurrentAssets | 13.14M | 13.15M | 13.49M | 13.58M | 13.49M | 13.55M | 13.49M | 14.55M | 43122 | 64056 |
| propertyPlantEquipmentNet | 14119 | 17865 | 21465 | 24791 | 28512 | 4614 | 11797 | 18969 | 26052 | 7714 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 55M | 54.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 0.0 | -1 | - | - | - |
| totalNonCurrentAssets | 14119 | 17865 | 21465 | 24791 | 28512 | 4614.0 | 11796 | 18969 | 55M | 54.08M |
| otherAssets | - | - | - | - | - | -0.0 | 1 | - | - | - |
| totalAssets | 13.15M | 13.17M | 13.51M | 13.61M | 13.51M | 13.56M | 13.5M | 14.56M | 55.04M | 54.14M |
| totalPayables | - | - | - | 6.23M | 5.63M | 4.94M | 6.94M | 3.62M | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | 6.23M | 5.63M | 4.94M | 6.94M | 3.62M | - | - |
| accruedExpenses | - | - | - | 2.09M | 2.09M | 2.09M | - | - | - | - |
| shortTermDebt | 12844 | 14877 | 14679 | - | - | - | - | - | 2.76M | 2.16M |
| capitalLeaseObligationsCurrent | - | - | - | 14352 | 14283 | 3455 | 10294 | 16956 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 215.8K | 35748 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.82M | 8.34M | 8.24M | - | - | - | - | 3.42M | 27.31M | 671.89K |
| totalCurrentLiabilities | 8.83M | 8.36M | 8.26M | 8.34M | 7.73M | 7.03M | 6.95M | 7.06M | 30.08M | 2.83M |
| longTermDebt | - | 1703 | 5501 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 9166 | 12943 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 3.42M | 3.42M |
| totalNonCurrentLiabilities | - | 1703 | 5501 | 9166 | 12943 | - | - | - | 3.42M | 3.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 23518 | 27226 | 3455 | 10294 | 16956 | - | - |
| totalLiabilities | 8.83M | 8.36M | 8.26M | 8.35M | 7.75M | 7.03M | 6.95M | 7.06M | 33.5M | 6.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5073 | 5073 | 5073 | 5073 | 5073 | 5073 | 5072 | 4686 | 28.71M | 54M |
| retainedEarnings | -39.55M | -39.05M | -38.62M | -38.19M | -37.69M | -36.93M | -36.9M | -35.99M | -7.16M | -6.12M |
| additionalPaidInCapital | 43.86M | 43.86M | 43.86M | 43.45M | 43.45M | 43.45M | 43.45M | 43.49M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -493.65K | -2.87M | 726.9K | 28095 | -755K | -28095 | -912.32K | -1.35M | -18535 | 87597 |
| depreciationAndAmortization | 3629 | 17137 | 7179 | -7179 | - | 28969 | 7237 | 517 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 1.01M | - | - | - | - |
| changeInWorkingCapital | - | - | -300.98K | 300.98K | - | 101.32K | 541.38K | -362.59K | 360.61K | 59285 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -300.98K | 300.98K | - | 101.32K | 541.38K | -362.59K | 360.61K | 59285 |
| otherNonCashItems | 136.69K | 2.71M | -494.74K | -1.01M | 132.13K | -1.43M | 461.27 | 1.53M | -700.94K | -707.95K |
| netCashProvidedByOperatingActivities | -353.34K | -145.74K | -61631 | -683.79K | -622.87K | -321.9K | -363.7K | -182.8K | -358.86K | -561.07K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -3 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1400 | - | - | - | 260K | -260K | -300K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -36155 | 36155 | 178.54K |
| otherInvestingActivities | - | - | 1400 | - | -1400 | - | - | 929.3K | - | - |
| netCashProvidedByInvestingActivities | - | - | 1400 | -1400 | -1400 | - | - | 1.15M | -223.84K | -121.46K |
| netDebtIssuance | - | - | - | - | - | 341.5K | 325.06K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 341.5K | 325.06K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 350K | 140.02K | 31627 | 710.14K | 591.47K | - | -849.7K | -263.2K | 600K | 590K |
| netCashProvidedByFinancingActivities | 350K | 140.02K | 31627 | 710.14K | 591.47K | 341.5K | -524.64K | -263.2K | 600K | 590K |