For the quarter ending 2026-03-31, AIEV had -$1,427 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| 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 | - | - |
| Depreciation expenses | - | 0 | - | - |
| Share-based compensation | - | 0 | - | - |
| Net cash used in operating activities | -353,336 | -145,738 | -362,610 | -1,005,688 |
| Purchase of short-term investments | - | - | 0 | 1,400 |
| Redemption of short-term investments | - | -1,400 | - | - |
| Cash acquired in reverse capitalization | - | 0 | 0 | 0 |
| Net cash (used in) provided by investing activities | - | 0 | 0 | -1,400 |
| Borrowings from related parties | 350,000 | 140,025 | 281,597 | 1,051,642 |
| 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 | - |
| 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 | - |
Thunder Power Holdings, Inc. (AIEV)
Thunder Power Holdings, Inc. (AIEV)