# Thunder Power Holdings, Inc.: financial statements, quarterly

AIEV · OTC · CIK 1912582 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/aiev.md) · [Financials](/companies/aiev/financials.md) · [Filings](/companies/aiev/filings.md) · [Insiders](/companies/aiev/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aiev/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [271](/filings/0001213900-26-109082.md) |
| Operating income | $k | [(444)](/filings/0001213900-23-084622.md) | [(414) d](/filings/0001213900-24-020453.md) | [(514)](/filings/0001213900-24-043080.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [(228)](/filings/0001213900-26-109082.md) |
| Income tax | $k | [202](/filings/0001213900-23-084622.md) | [206 d](/filings/0001213900-24-020453.md) | [206](/filings/0001213900-24-043080.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | [(646)](/filings/0001213900-24-098422.md) | [(221) d](/filings/0001213900-25-026239.md) | [(214)](/filings/0001213900-25-109942.md) | [(1,348)](/filings/0001213900-25-109942.md) | [(912)](/filings/0001213900-25-109942.md) | [(28.1) d](/filings/0001213900-26-101827.md) | [(755)](/filings/0001213900-26-109082.md) | [(504)](/filings/0001213900-26-109082.md) | [(428)](/filings/0001213900-25-109942.md) | [(433) d](/filings/0001213900-26-101827.md) | [(494)](/filings/0001213900-26-109082.md) | [(258)](/filings/0001213900-26-109082.md) |
| Diluted EPS | $ per share | [(0.02)](/filings/0001213900-24-098422.md) | not reported | [(0.01)](/filings/0001213900-25-045730.md) | [(0.03)](/filings/0001213900-25-075666.md) | [(0.02)](/filings/0001213900-25-109942.md) | not reported | [(0.02)](/filings/0001213900-26-060431.md) | [(0.01)](/filings/0001213900-26-109082.md) | [(0.01)](/filings/0001213900-25-109942.md) | not reported | [(0.01)](/filings/0001213900-26-060431.md) | [(0.01)](/filings/0001213900-26-109082.md) |
| Basic EPS | $ per share | [(0.02)](/filings/0001213900-24-098422.md) | not reported | [(0.01)](/filings/0001213900-25-045730.md) | [(0.03)](/filings/0001213900-25-075666.md) | [(0.02)](/filings/0001213900-25-109942.md) | not reported | [(0.02)](/filings/0001213900-26-060431.md) | [(0.01)](/filings/0001213900-26-109082.md) | [(0.01)](/filings/0001213900-25-109942.md) | not reported | [(0.01)](/filings/0001213900-26-060431.md) | [(0.01)](/filings/0001213900-26-109082.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.1](/filings/0001213900-23-084622.md) | [0.2](/filings/0001213900-24-075596.md) | [0.0](/filings/0001213900-24-043080.md) | [0.9](/filings/0001213900-24-075596.md) | [0.0](/filings/0001213900-24-098422.md) | [0.1](/filings/0001213900-26-101827.md) | [0.0](/filings/0001213900-25-045730.md) | [0.1](/filings/0001213900-25-075666.md) | [0.0](/filings/0001213900-25-109942.md) | [0.0](/filings/0001213900-26-109082.md) | [0.0](/filings/0001213900-26-060431.md) | [0.0](/filings/0001213900-26-109082.md) |
| Current assets | $m | [0.2](/filings/0001213900-23-084622.md) | [1.2](/filings/0001213900-25-026239.md) | [0.0](/filings/0001213900-24-043080.md) | [14.5](/filings/0001213900-24-075596.md) | [13.5](/filings/0001213900-24-098422.md) | [13.6](/filings/0001213900-26-101827.md) | [13.5](/filings/0001213900-25-045730.md) | [13.6](/filings/0001213900-25-075666.md) | [13.5](/filings/0001213900-25-109942.md) | [13.2](/filings/0001213900-26-109082.md) | [13.1](/filings/0001213900-26-060431.md) | [13.1](/filings/0001213900-26-109082.md) |
| Total assets | $m | [53.4](/filings/0001213900-23-084622.md) | [1.3](/filings/0001213900-25-026239.md) | [55.0](/filings/0001213900-24-043080.md) | [14.6](/filings/0001213900-24-075596.md) | [13.5](/filings/0001213900-24-098422.md) | [13.6](/filings/0001213900-26-101827.md) | [13.5](/filings/0001213900-25-045730.md) | [13.6](/filings/0001213900-25-075666.md) | [13.5](/filings/0001213900-25-109942.md) | [13.2](/filings/0001213900-26-109082.md) | [13.2](/filings/0001213900-26-060431.md) | [18.8](/filings/0001213900-26-109082.md) |
| Current liabilities | $m | [1.7](/filings/0001213900-23-084622.md) | [0.8](/filings/0001213900-25-026239.md) | [30.1](/filings/0001213900-24-043080.md) | [7.1](/filings/0001213900-24-075596.md) | [6.9](/filings/0001213900-24-098422.md) | [7.0](/filings/0001213900-26-101827.md) | [7.7](/filings/0001213900-25-045730.md) | [8.3](/filings/0001213900-25-075666.md) | [8.3](/filings/0001213900-25-109942.md) | [8.4](/filings/0001213900-26-109082.md) | [8.8](/filings/0001213900-26-060431.md) | [8.6](/filings/0001213900-26-109082.md) |
| Total liabilities | $m | [5.1](/filings/0001213900-23-084622.md) | [0.8](/filings/0001213900-25-026239.md) | [33.9](/filings/0001213900-24-043080.md) | [7.1](/filings/0001213900-24-075596.md) | [6.9](/filings/0001213900-24-098422.md) | [7.0](/filings/0001213900-26-101827.md) | [7.7](/filings/0001213900-25-045730.md) | [8.3](/filings/0001213900-25-075666.md) | [8.3](/filings/0001213900-25-109942.md) | [8.4](/filings/0001213900-26-109082.md) | [8.8](/filings/0001213900-26-060431.md) | [9.2](/filings/0001213900-26-109082.md) |
| Shareholders' equity | $m | [0.7](/filings/0001213900-24-098422.md) | [0.5](/filings/0001213900-26-101827.md) | [0.8](/filings/0001213900-25-109942.md) | [7.5](/filings/0001213900-25-109942.md) | [6.6](/filings/0001213900-25-109942.md) | [6.5](/filings/0001213900-26-109082.md) | [5.8](/filings/0001213900-26-109082.md) | [5.3](/filings/0001213900-26-109082.md) | [5.2](/filings/0001213900-25-109942.md) | [4.8](/filings/0001213900-26-109082.md) | [4.3](/filings/0001213900-26-109082.md) | [9.6](/filings/0001213900-26-109082.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(194) d](/filings/0001213900-24-098422.md) | [(208)](/filings/0001213900-25-045730.md) | [(359)](/filings/0001213900-24-043080.md) | [(183) d](/filings/0001213900-25-075666.md) | [(364) d](/filings/0001213900-25-109942.md) | [(623)](/filings/0001213900-25-045730.md) | [(623)](/filings/0001213900-26-060431.md) | [(383) d](/filings/0001213900-26-109082.md) | [(363) d](/filings/0001213900-25-109942.md) | [(146) d](/filings/0001213900-26-101827.md) | [(353)](/filings/0001213900-26-060431.md) | [(168) d](/filings/0001213900-26-109082.md) |
| Share repurchases | $k | [0.0 d](/filings/0001213900-23-084622.md) | [0.0 d](/filings/0001213900-24-020453.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [9.8](/filings/0001213900-23-084622.md) | [9.8](/filings/0001213900-23-039231.md) | [33.2](/filings/0001213900-24-075596.md) | [36.6](/filings/0001213900-24-098422.md) | [37.9](/filings/0001213900-25-045730.md) | [39.6](/filings/0001213900-25-075666.md) | [50.6](/filings/0001213900-25-109942.md) | [50.7](/filings/0001213900-26-060431.md) | [50.7](/filings/0001213900-26-109082.md) | [50.7](/filings/0001213900-25-109942.md) | [50.7](/filings/0001213900-26-060431.md) | [79.4](/filings/0001213900-26-109082.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 82,597,432 at 2026-06-30, from the cover of the [10-Q filed 2026-10-13](/filings/0001213900-26-109082.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.