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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +164%
Debt-to-equity 138 % -56.7%
Return On Equity -30.1 % +57.2%
Return On Assets -12.7 % +0.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7M shares -28.3%
Common Stock, Shares, Outstanding 50.7M shares +0.02%
Entity Public Float 73.3M USD +40%
Common Stock, Value, Issued 5.07K USD +0.02%
Weighted Average Number of Shares Outstanding, Basic 50.7M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.71M USD -53.1%
Operating Income (Loss) -1.6M USD -139%
Nonoperating Income (Expense) -704 USD -2767%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.71M USD +55.3%
Income Tax Expense (Benefit) 963K USD -35.8%
Net Income (Loss) Attributable to Parent -1.71M USD +36.4%
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 921K USD +124%
Other Assets, Current 356K USD +5.19%
Assets, Current 13.5M USD +0.01%
Property, Plant and Equipment, Net 344 USD
Operating Lease, Right-of-Use Asset 21.5K USD +87.4%
Assets 13.5M USD +0.08%
Accrued Liabilities, Current 259K USD +2347%
Liabilities, Current 8.26M USD +18.9%
Deferred Income Tax Liabilities, Net 87.1K USD
Operating Lease, Liability, Noncurrent 5.5K USD
Liabilities 8.26M USD +18.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.52K USD -500%
Retained Earnings (Accumulated Deficit) -38.6M USD -4.65%
Stockholders' Equity Attributable to Parent 5.25M USD -19.9%
Liabilities and Equity 13.5M USD +0.08%

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 +39.5%
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 16.4K USD -51.1%
Deferred Tax Assets, Valuation Allowance 23.2K USD
Deferred Tax Assets, Gross 62.5K USD
Operating Lease, Liability 20.2K USD +96%
Depreciation 516 USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.72M USD +53.2%
Lessee, Operating Lease, Liability, to be Paid 21K USD +101%
Property, Plant and Equipment, Gross 302K USD
Operating Lease, Liability, Current 14.7K USD +42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.71K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 15.4K 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 812 USD +515%
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%