THUNDER POWER HOLDINGS INC (AIEV) Stock Balance Sheet

NASDAQ:AIEV • US31561T1025

0.0475 USD

-0.09 (-64.87%)

At close: Apr 21, 2025

0.0373 USD

-0.01 (-21.47%)

After Hours: 4/21/2025, 8:00:00 PM

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Quarterly Statements

Show Percentage Diff	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	52.60K	196.90K	500.00K	200.00
Receivables	315.00K	615.00K	N/A	N/A
Other Current Assets	13.18M	438.00K	200.00K	N/A
Total Current Assets	13.55M	1.25M	700.00K	200.00

Non-Current Assets
PPE Net	4.60K	7.70K	N/A	52.10K
Other Non-Current Assets	N/A	N/A	100.50M	N/A
Total Non-Current Assets	4.60K	7.70K	100.50M	52.10K

TOTAL ASSETS	13.56M	1.26M	101.20M	52.30K

LIABILITIES
Current Liabilities
Short Term Debt	1.48M	0.00	0.00	0.00
Accrued Expenses	2.09M	0.00	100.00K	74.30K
Other Current Liabilities	3.46M	756.30K	200.00K	582.50K
Total Current Liabilities	7.03M	756.30K	300.00K	656.80K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00
Deferred Taxes/Income	N/A	N/A	100.00K	N/A
Other Non-Current Liabilities	N/A	0.00	3.40M	0.00
Total Non-Current Liabilities	0.00	0.00	3.50M	0.00

TOTAL LIABILITIES	7.03M	756.30K	3.80M	656.80K

SHAREHOLDERS' EQUITY
Retained Earnings	-36.93M	-34.43M	-2.80M	-32.18M
Additional Paid In Capital	43.45M	34.90M	N/A	31.55M
Common Shares	5.10K	29.20K	100.20M	24.70K
Other Shareholders' Equity	100.00	N/A	N/A	N/A
Shares Outstanding	50.72M	45.88M	12.80M	45.88M
Tangible Book Value per Share	0.13	0.01	7.61	-0.01
Total Shareholders' Equity	6.52M	501.30K	97.40M	-604.50K

TOTAL LIABILITIES AND EQUITY	13.56M	1.26M	101.20M	52.30K

Statistics
Current Ratio	1.93	1.65	2.33	0.00
Return On Assets (ROA)	-18.46%	-144.37%	0.53%	N/A
Return On Equity (ROE)	-38.36%	-362.18%	0.55%	N/A

All data in USD , ROIC based on taxRate of 0.21

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