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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,427
Unit: Dollar
Positive Cash Flow Breakdown
Borrowings from related parties
Effect of exchange rates on cash
Negative Cash Flow Breakdown
Net cash used in operating activ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Depreciation expenses
-
0
-
-
Share-based compensation
-
0
-
-
Net loss
-
-2,119,417
-
-
Allowance for credit losses against other current assets
-
315,000
-
-
Changes in fair value of short-term investments
-
-818
-
-
Reversal of exercise tax payable (note 6)
-
411,491
-
-
Other current assets
-
-39,153
-
-
Amount due to related parties
-
218,283
-
-
Other payable and accrued expenses
-
-379,238
-
-
Lease liabilities
-
-17,263
-
-
Amortization of right of use assets
-
17,137
-
-
Net cash used in operating activities
-353,336
-145,738
-362,610
-1,005,688
Purchase of short-term investments
-
-
0
1,400
Cash acquired in reverse capitalization
-
0
0
0
Redemption of short-term investments
-
-1,400
-
-
Net cash (used in) provided by investing activities
-
0
0
-1,400
Subscription fees received from shareholders
-
0
0
0
Payment of offering cost
-
0
0
-
Repayment of borrowings to a related party
-
0
0
-
Payment of extension loans
-
0
0
0
Proceeds of prepayment shortfall under forward purchase contract
-
0
0
-
Borrowings from related parties
350,000
140,025
281,597
1,051,642
Net cash provided by financing activities
350,000
140,025
281,597
1,051,642
Effect of exchange rates on cash
1,909
-635
0
284
Net decrease in cash
-1,427
-6,348
-81,013
44,838
Cash at beginning of period
10,093
16,441
52,616
-
Cash at end of period
8,666
10,093
16,441
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AIEV Cash Flow Sankey Diagram
Sankey diagram visualizing AIEV cash flow for the period
Borrowings from related
parties
$350,000
Net cash provided by
financing activities
$350,000
Effect of exchange
rates on cash
$1,909
Net decrease in cash
-$1,427
Canceled cashflow
$351,909
Net cash used in
operating activities
-$353,336
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Thunder Power Holdings, Inc. (AIEV)
Thunder Power Holdings, Inc. (AIEV)