For the quarter ending 2025-09-30, AIEV had -$81,013 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -362,610 | -1,005,688 |
| Purchase of short-term investments | 0 | 1,400 |
| Cash acquired in reverse capitalization | 0 | 0 |
| Net cash (used in) provided by investing activities | 0 | -1,400 |
| Borrowings from related parties | 281,597 | 1,051,642 |
| Subscription fees received from shareholders | 0 | 0 |
| Payment of extension loans | 0 | 0 |
| Repayment of borrowings to related parties | 0 | - |
| Payment of offering cost | 0 | - |
| Proceeds of prepayment shortfall under forward purchase contract | 0 | - |
| Net cash provided by (used in) financing activities | 281,597 | 1,051,642 |
| Effect of exchange rates on cash | 0 | 284 |
| Net increase (decrease) in cash | -81,013 | 44,838 |
| Cash and cash equivalents at beginning of period | 52,616 | - |
| Cash and cash equivalents at end of period | 16,441 | - |
Thunder Power Holdings, Inc. (AIEV)
Thunder Power Holdings, Inc. (AIEV)