Thunder Power Holdings, Inc. financial data

Symbol
AIEV on Nasdaq
Location
221 W 9 Th St #848, Wilmington, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +345%
Debt-to-equity 125 % -74.7%
Return On Equity -36.5 % +64.3%
Return On Assets -16.2 % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.7M shares
Common Stock, Shares, Outstanding 50.7M shares +8.25%
Entity Public Float 73.3M USD +40%
Common Stock, Value, Issued 5.07K USD +8.26%
Weighted Average Number of Shares Outstanding, Basic 50.7M shares +28%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares +28%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.2M USD -62.7%
Operating Income (Loss) -1.6M USD -139%
Nonoperating Income (Expense) -621 USD -42400%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.2M USD +38.4%
Income Tax Expense (Benefit) 963K USD -35.8%
Net Income (Loss) Attributable to Parent -2.2M USD +9.48%
Earnings Per Share, Basic 0 USD/shares +68.8%
Earnings Per Share, Diluted 0 USD/shares +68.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 921K USD +124%
Other Assets, Current 369K USD +2.76%
Assets, Current 13.6M USD -6.62%
Property, Plant and Equipment, Net 344 USD
Operating Lease, Right-of-Use Asset 24.8K USD +36.9%
Assets 13.6M USD -6.57%
Accrued Liabilities, Current 259K USD +2347%
Liabilities, Current 8.34M USD +18.1%
Deferred Income Tax Liabilities, Net 87.1K USD
Operating Lease, Liability, Noncurrent 9.17K USD
Liabilities 8.35M USD +18.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.1K USD
Retained Earnings (Accumulated Deficit) -38.2M USD -6.11%
Stockholders' Equity Attributable to Parent 5.26M USD -29.9%
Liabilities and Equity 13.6M USD -6.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -623K USD -199%
Net Cash Provided by (Used in) Financing Activities 591K USD +1379%
Net Cash Provided by (Used in) Investing Activities -224K USD +70%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 70.7M shares +50.9%
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 -32.8K USD +80.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.5K USD -89.4%
Deferred Tax Assets, Valuation Allowance 23.2K USD
Deferred Tax Assets, Gross 62.5K USD
Operating Lease, Liability 23.5K USD +38.7%
Depreciation 516 USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.2M USD +62.4%
Lessee, Operating Lease, Liability, to be Paid 24.6K USD +42.5%
Property, Plant and Equipment, Gross 302K USD
Operating Lease, Liability, Current 14.4K USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 15.3K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 18.8K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11K USD +234%
Deferred Tax Assets, Operating Loss Carryforwards 23.2K USD
Deferred Federal Income Tax Expense (Benefit) -271K USD -282%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 43.5M USD
Current State and Local Tax Expense (Benefit) 400K USD -13.1%
Current Federal Tax Expense (Benefit) 582K USD -39.8%
Share-based Payment Arrangement, Expense 108K USD -67.5%
Deferred State and Local Income Tax Expense (Benefit) -116K USD -282%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%