AIEV · XBRL financial data
Thunder Power Holdings financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (AIEV's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| General and administrative | — | 1,815 | 2,502 | 1,918 |
| Total operating expenses | — | 1,815 | 2,502 | 1,918 |
| Operating income (loss) | — | (1,250) | — | — |
| Interest income | — | 3,664 | 0 | — |
| Income tax expense (benefit) | — | 1,078 | — | — |
| Net income (loss) | 405 | 1,337 | (2,502) | (2,119) |
| Earnings per share, basic USD per share | — | 0.30 | (0.06) | (0.04) |
| Earnings per share, diluted USD per share | — | 0.30 | (0.06) | (0.04) |
| Weighted average shares, basic thousands of shares | — | 7,241 | 44,737 | 50,725 |
| Weighted average shares, diluted thousands of shares | — | 7,241 | 44,737 | 50,725 |
- † Share count changed about 3x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (AIEV's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 547 | 18 | 53 | 10 |
| Short-term investments | — | — | — | 1 |
| Prepaid and other current assets | — | 8 | 68 | 29 |
| Total current assets | 715 | 64 | 13,550 | 13,155 |
| Property and equipment, net | — | 2 | — | — |
| Right-of-use asset | — | 6 | 5 | 18 |
| Total assets | 101,241 | 54,140 | 13,555 | 13,173 |
| Accrued liabilities | 92 | 98 | — | — |
| Total current liabilities | 545 | 2,834 | 7,031 | 8,355 |
| Total deposits | — | 378 | — | — |
| Lease liability, non-current | — | — | — | 2 |
| Total liabilities | 3,966 | 6,256 | 7,031 | 8,357 |
| Accumulated deficit | (2,798) | (6,120) | (36,932) | (39,052) |
| Total stockholders' equity | (2,798) | (6,119) | 6,524 | 4,816 |
| Total liabilities and equity | 101,241 | 54,140 | 13,555 | 13,173 |
| Common shares outstanding (cover page) thousands of shares | 12,778 | 37,489 | 70,725 | 50,725 |
- † Share count changed about 3x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (AIEV's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | 405 | 1,337 | (2,502) | (2,119) |
| Stock-based compensation | — | 331 | 1,008 | — |
| Net cash from operating activities | — | (2,580) | (1,227) | (1,514) |
| Net cash from investing activities | — | 50,114 | 929 | (1) |
| Share repurchases | — | 50,225 | — | — |
| Net cash from financing activities | — | (48,063) | 154 | 1,473 |
| Net change in cash | — | (53) | (144) | (43) |
- † Share count changed about 3x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Thunder Power Holdings | 12 | 271 | (168)* | 82.6M | 0.1 quarters | 10-QJun 30, 2026 |
| Azio AI Holdings | 142 | not reported | (5,390)* | 16.5M | 0.0 quarters | 10-QJun 30, 2026 |
| AltEnergy Acquisition | 7.5 | not reported | (349)* | not reported | 0.0 quarters | 10-QJun 30, 2026 |
| Workhorse Group | 9,629 | 3,562 | (24,076)* | 10.9M | 0.4 quarters | 10-QJun 30, 2026 |
| Xos | 13,235 | 4,740 | (2,687)* | 14.2M | 4.9 quarters | 10-QJun 30, 2026 |
| Rubber Leaf | 1.4 | 2,774 | (37)* | 41.1M | 0.0 quarters | 10-QJun 30, 2026 |
| Worksport | 1,160 | 5,230 | (3,442)* | 15.3M | 0.3 quarters | 10-QJun 30, 2026 |
| AEye | 11,210 | 202 | (7,287)* | 46.5M | 9.8 quarters | 10-QJun 30, 2026 |
| Stark Novus Financial | 21,525 | not reported | (938)* | 16.3M | 30.8 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.