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Balance Sheets Overview

Current Ratio
148.80%
Quick Ratio
148.80%
Debt to Asset Ratio
67.13%
Unit: Dollar
Assets Breakdown
    • Prepaid expenses for forward pur...
    • Right of use assets
    • Cash
    • Short-term investments
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated loss
    • Underwriter fee payable
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Short-term investments
-
-
993
1,116
Cash
8,666
10,093
16,441
97,454
Short-term investments
780
933
-
-
Prepaid expenses for forward purchase contract
13,114,964
13,114,964
13,114,964
13,114,964
Other current assets
16,176
28,712
355,855
369,069
Total current assets
13,140,586
13,154,702
13,488,253
13,582,603
Right of use assets
14,119
17,865
21,465
24,791
Total non-current assets
14,119
17,865
21,465
24,791
Total assets
13,154,705
13,172,567
13,509,718
13,607,394
Amount due to related parties
3,879,788
3,457,834
3,267,809
2,926,275
Other payable and accrued expenses
2,016,940
1,961,155
2,053,556
2,474,358
Lease liabilities, current
12,844
14,877
14,679
14,352
Underwriter fee payable
2,921,250
2,921,250
2,921,250
2,921,250
Total current liabilities
8,830,822
8,355,116
8,257,294
8,336,235
Lease liabilities, non-current
-
1,703
5,501
9,166
Total non-current liabilities
-
1,703
-
-
Total liabilities
8,830,822
8,356,819
8,262,795
8,345,401
Common stock (0.0001 par value, 1,000,000,000 shares authorized 70,724,664 and 70,724,664 shares issued as of march 31, 2026 and december 31, 2025, including 20,000,000 escrowed earnout shares subject to contingent release conditions, respectively 50,724,664 and 50,724,664 shares outstanding as of march 31, 2026 and december 31, 2025, respectively)
5,073
5,073
5,073
5,073
Additional paid-in capital
43,862,158
43,862,158
43,862,158
43,450,667
Accumulated loss
-39,545,314
-39,051,663
-38,618,791
-38,190,652
Accumulated other comprehensive income
1,966
180
-1,517
-3,095
Total shareholders equity
4,323,883
4,815,748
5,246,923
5,261,993
Total liabilities and shareholders equity
13,154,705
13,172,567
13,509,718
13,607,394
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses forforward purchase...$13,114,964 Other current assets$16,176 Cash$8,666 Short-term investments$780 Right of use assets$14,119 Total current assets$13,140,586 Total non-currentassets$14,119 Total assets$13,154,705 Total liabilities andshareholders equity$13,154,705 Total liabilities$8,830,822 Total shareholdersequity$4,323,883 Accumulated loss-$39,545,314 Total currentliabilities$8,830,822 Additional paid-in capital$43,862,158 Common stock (0.0001par value,...$5,073 Accumulated othercomprehensive income$1,966 Amount due to relatedparties$3,879,788 Underwriter fee payable$2,921,250 Other payable andaccrued expenses$2,016,940 Lease liabilities,current$12,844

Thunder Power Holdings, Inc. (AIEV)

Thunder Power Holdings, Inc. (AIEV)