Thunder Power Holdings, Inc. Liquidation Value

AIEV Other

Cash & Equivalents

$20,186
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $20,186
Total Obligations: -$8.37M
$-8.35M
Per share: $-0.16
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $20,186
AR: $0
Total Obligations: -$8.37M
$-8.35M
Per share: $-0.16
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $20,186
AR: $0
Inventory: $0
Total Obligations: -$8.37M
$-8.35M
Per share: $-0.16
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-8.35M$-0.16
Liquid Liquidation Value$-8.35M$-0.16
Operating Liquidation Value$-8.35M$-0.16

Key Components (as of 2025-12-31)

Cash & Equivalents$20,186
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$8.36M
Long-term DebtN/A
Op. Lease Liability$16,580
Finance LeaseN/A
Shares Outstanding50.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$20,186N/AN/AN/A$8.36MN/A$16,580N/A
2025-09-30$32,882N/AN/AN/A$8.26MN/A$20,180N/A
2025-06-30$194,908N/AN/AN/A$8.34MN/A$23,518N/A
2025-03-31$19,812N/AN/AN/A$7.73MN/A$27,226N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-07 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-20 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-09-04 View
2024-03-31 10-Q 2024-05-15 View

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