THUNDER POWER HOLDINGS INC (AIEV) Stock Balance Sheet
NASDAQ:AIEV - Nasdaq - US31561T1025 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 33.60K | 196.90K | 500.00K | 200.00 | |||
| Receivables | 315.00K | 615.00K | N/A | N/A | |||
| Other Current Assets | 13.14M | 438.00K | 200.00K | N/A | |||
| Total Current Assets | 13.49M | 1.25M | 700.00K | 200.00 | |||
| Non-Current Assets | |||||||
| PPE Net | 11.80K | 7.70K | N/A | 52.10K | |||
| Other Non-Current Assets | N/A | N/A | 100.50M | N/A | |||
| Total Non-Current Assets | 11.80K | 7.70K | 100.50M | 52.10K | |||
| TOTAL ASSETS | 13.50M | 1.26M | 101.20M | 52.30K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 1.09M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 10.30K | 0.00 | 100.00K | 74.30K | |||
| Other Current Liabilities | 5.85M | 756.30K | 200.00K | 582.50K | |||
| Total Current Liabilities | 6.95M | 756.30K | 300.00K | 656.80K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 100.00K | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 3.40M | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 3.50M | 0.00 | |||
| TOTAL LIABILITIES | 6.95M | 756.30K | 3.80M | 656.80K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -36.90M | -34.43M | -2.80M | -32.18M | |||
| Additional Paid In Capital | 43.45M | 34.90M | N/A | 31.55M | |||
| Common Shares | 5.10K | 29.20K | 100.20M | 24.70K | |||
| Other Shareholders' Equity | 400.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 50.72M | 45.88M | 12.80M | 45.88M | |||
| Tangible Book Value per Share | 0.13 | 0.01 | 7.61 | -0.01 | |||
| Total Shareholders' Equity | 6.55M | 501.30K | 97.40M | -604.50K | |||
| TOTAL LIABILITIES AND EQUITY | 13.50M | 1.26M | 101.20M | 52.30K | |||
| Statistics | |||||||
| Current Ratio | 1.94 | 1.65 | 2.33 | 0.00 | |||
| Return On Assets (ROA) | -19.97% | -144.37% | 0.53% | N/A | |||
| Return On Equity (ROE) | -41.13% | -362.18% | 0.55% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21