| Thunder Power Holdings, Inc. (AIEV) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (353,336$) | (145,738$) | (362,610$) | (622,874$) | (622,874$) | (363,698$) | (182,797$) | (358,863$) | (208,441$) | (193,672$) | 41,847$ | (400,420$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | (1,400$) | (1,400$) | 0$ | 1,153,147$ | (223,845$) | (745,582$) | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 350,000$ | 140,025$ | 281,597$ | 591,470$ | 591,470$ | (524,640$) | (263,200$) | 600,000$ | 40,000$ | (415,000$) | 182,500$ | 977,500$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 8,666$ | 10,093$ | 16,441$ | 97,454$ | 19,812$ | 52,616$ | 33,636$ | 921,349$ | 35,622$ | 196,907$ | 196,907$ | 1,051,813$ | 378,130$ | 546,632$ | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 1,909$ | (635$) | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (353,336$) | (145,738$) | (362,610$) | (622,874$) | (622,874$) | (363,698$) | (182,797$) | (358,863$) | (208,441$) | (193,672$) | 41,847$ | (400,420$) | |||||||||||||||||||||||||||||||||||||