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 - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +3206%
Debt-to-equity 109 % -95.3%
Return On Equity -46.2 % +87.9%
Return On Assets -22.1 % -394%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7M shares
Common Stock, Shares, Outstanding 50.7M shares
Entity Public Float 73.3M USD +40%
Common Stock, Value, Issued 5.07K USD
Weighted Average Number of Shares Outstanding, Basic 50.7M shares +33.8%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares +33.8%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.04M USD +253%
Operating Income (Loss) -1.6M USD -139%
Nonoperating Income (Expense) -197 USD -17.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.04M USD -2.76%
Income Tax Expense (Benefit) 963K USD -35.8%
Net Income (Loss) Attributable to Parent -3.04M USD -67.3%
Earnings Per Share, Basic 0 USD/shares +53.3%
Earnings Per Share, Diluted 0 USD/shares +53.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 921K USD +124%
Other Assets, Current 350K USD
Assets, Current 13.5M USD +31174%
Property, Plant and Equipment, Net 344 USD
Operating Lease, Right-of-Use Asset 28.5K USD
Assets 13.5M USD -75.4%
Accrued Liabilities, Current 259K USD +2347%
Liabilities, Current 7.73M USD -74.3%
Deferred Income Tax Liabilities, Net 87.1K USD
Operating Lease, Liability, Noncurrent 12.9K USD
Liabilities 7.75M USD -77.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 333 USD
Retained Earnings (Accumulated Deficit) -37.7M USD -426%
Stockholders' Equity Attributable to Parent 5.77M USD +642%
Liabilities and Equity 13.5M USD -75.4%

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
Common Stock, Shares, Issued 70.7M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 19.8K USD -30.4%
Deferred Tax Assets, Valuation Allowance 16.8K USD -73.1%
Deferred Tax Assets, Gross 62.5K USD
Operating Lease, Liability 27.2K USD
Depreciation 516 USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -755K USD -253%
Lessee, Operating Lease, Liability, to be Paid 28.7K USD
Property, Plant and Equipment, Gross 302K USD
Operating Lease, Liability, Current 14.3K USD
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 1.48K USD
Deferred Tax Assets, Operating Loss Carryforwards 16.8K USD
Deferred Federal Income Tax Expense (Benefit) -271K USD -282%
Preferred Stock, Shares Authorized 100M shares +19900%
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%