Thunder Power Holdings AIEV Balance Sheet (2022-2025)

OTC AIEV
$0.14 -0.01 (-6.67%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

Thunder Power Holdings Quarterly Balance Sheet

Periods 16 quarters
Latest Dec 2025

Thunder Power Holdings reported total assets of $13.17M and total liabilities of $8.36M for the quarter ended Dec 2025, down 2.8% year over year. This balance sheet covers 16 quarters of results from Mar 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.09M1.03M0.70M0.25M0.38M0.41M0.20M0.20M0.04M0.92M0.03M0.05M0.02M0.10M0.02M0.01M
Short-term InvestmentsInvestments (Current) 933.00
Cash & Current Investments 0.09M1.03M0.70M0.25M0.38M0.41M0.20M0.20M0.04M0.92M0.03M0.05M0.02M0.10M0.02M0.01M
Prepaid Assets 0.19M0.17M0.12M0.07M0.08M0.01M0.01M13.26M13.11M13.11M13.11M13.11M13.11M13.11M
Current Assets 0.09M1.03M0.89M0.72M0.50M0.48M0.19M1.25M0.04M14.55M13.49M13.55M13.49M13.58M13.49M13.15M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.00M860.00344.00
Long-Term Investments 1.03M99.24M99.69M100.53M102.36M52.55M53.25M54.08M55.00M
Other Non-Current Assets 0.21M0.03M0.10M0.43M
Non-Current Assets 0.21M99.24M99.72M100.53M102.36M52.55M53.25M0.01M55.00M0.02M0.01M0.00M0.03M0.02M0.02M0.02M
Assets 0.30M100.27M100.61M101.24M102.86M53.04M53.43M1.26M55.04M14.56M13.50M13.56M13.51M13.61M13.51M13.17M
Liabilities
Current Liabilities
Accounts Payables 0.10M2.64M2.65M2.34M2.37M2.47M2.05M1.96M
Notes Payables 0.28M
Payables 0.28M0.10M2.64M2.65M2.34M2.37M2.47M2.05M1.96M
Accumulated Expenses 0.05M0.09M0.09M0.01M0.05M0.10M0.10M0.26M
Other Accumulated Expenses 0.10M26.06M0.07M0.15M0.25M0.28M0.38M0.37M0.28M
Short term Debt 0.98M1.08M1.57M2.16M2.76M
Current Taxes 0.00M0.03M0.40M0.32M0.20M0.02M0.04M0.22M0.91M0.91M0.91M0.91M0.91M0.50M0.50M
Total Current Liabilities 0.28M0.05M0.11M0.54M1.33M1.35M1.71M0.76M30.08M7.06M6.95M7.03M7.73M8.34M8.26M8.36M
Non-Current Liabilities
Non-Current Debt 3.00M
Non-Current Deffered Revenue 3.42M3.42M3.42M3.42M3.42M3.42M
Preferred Stock Liabilities 99.22M99.66M100.07M101.93M52.33M53.20M54.00M28.71M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.07M0.09M
Operating Leases 0.01M0.01M0.01M0.00M
Total Non-Current Liabilities 0.00M
Total Liabilities 0.28M102.69M103.20M101.76M103.29M53.13M52.71M0.76M54.27M7.06M6.95M7.03M7.75M8.35M8.26M8.36M
Shareholder's Equity
Total Debt 3.28M0.98M1.08M1.57M2.16M2.76M
Common Equity 0.02M-2.42M-2.59M-0.52M-0.43M-0.10M0.72M0.50M0.78M7.50M6.55M6.52M5.77M5.26M5.25M4.82M
Liabilities and Shareholders Equity 0.30M100.27M100.61M101.24M102.86M53.04M53.43M1.26M55.04M14.56M13.50M13.56M13.51M13.61M13.51M13.17M
Retained Earnings -551.00-2.42M-2.59M-2.80M-3.91M-4.06M-4.91M-34.43M-7.16M-35.99M-36.90M-36.93M-37.69M-38.19M-38.62M-39.10M

Thunder Power Holdings Balance Sheet API

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