Thunder Power Holdings
AIEV · NASDAQ
$0.1104−$0.0096 (−8.00%)TodayMarket closed ·
Prev close $0.12
Key indicators
AIEV profitability and balance sheet ratios
Book value per share $0.1283 in Q4 FY24.
| Period | Book value per share |
|---|---|
| Q2 FY24 | $0.1893 |
| Q3 FY24 | $0.1296 |
| Q4 FY24 | $0.1283 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$0.9M | −$0.0M | −$0.8M |
| Net income | −$0.9M | −$0.0M | −$0.8M |
| Diluted EPS | -$0.02 | $0.00 | -$0.02 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $14.6M | $13.5M | $13.6M |
| Total liabilities | $7.1M | $6.9M | $7.0M |
| Shareholder equity | $7.5M | $6.6M | $6.5M |
| Cash and short-term investments | $0.9M | $0.0M | $0.1M |
| Total debt | $0.7M | $1.1M | $1.5M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | −$0.4M | −$0.3M | −$0.6M |
| Investing cash flow | $0.0M | $0.0M | −$0.0M |
| Financing cash flow | −$0.5M | $0.3M | $0.6M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.4M | −$0.3M | −$0.6M |
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