Thunder Bridge Capital Partners IV Inc. (THCPW)
USD 2.49
(-34.99%)
USD 2.49
(-34.99%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 37.29 Million | 239.92 Million | 237.46 Million |
| Total Current Assets | 18 Thousand | 153.23 Thousand | 933.22 Thousand |
| Cash And Short Term Investments | 13 Thousand | 32.02 Thousand | 559.28 Thousand |
| Cash and Cash Equivalents | 13 Thousand | 32.02 Thousand | 559.28 Thousand |
| Short Term Investments | 37.27 Million | 239.77 Million | 236.53 Million |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 5002.00 | 121.21 Thousand | -3.00 |
| Total Non-Current Assets | 37.27 Million | 239.77 Million | 236.53 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 37.27 Million | 239.77 Million | 236.53 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 14.64 Million | 11.31 Million | 12.62 Million |
| Total Current Liabilities | 5.97 Million | 2.11 Million | 212.9 Thousand |
| Account Payables | 1.66 Million | 1.59 Million | 212.9 Thousand |
| Tax Payables | 1.46 Million | 308.43 Thousand | - |
| Short Term Debt | 781 Thousand | 206 Thousand | - |
| Deferred Revenue | -203.81 Thousand | - | - |
| Other Current Liabilities | 3.73 Million | 308.43 Thousand | - |
| Total Non Current Liabilities | 8.66 Million | 9.2 Million | 12.4 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | 8.27 Million | 8.27 Million | 8.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 390.11 Thousand | 927.32 Thousand | 4.12 Million |
| Other Liabilities | - | - | - |
| Total Equity | 22.64 Million | 228.6 Million | 224.84 Million |
| Stock Holders Equity | 22.64 Million | 228.6 Million | 224.84 Million |
| Common Stock | 37.02 Million | 239.4 Million | 236.53 Million |
| Retained Earnings | -14.38 Million | -10.8 Million | -11.68 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 22.64 Million | 228.6 Million | 224.84 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 37.27 Million | 239.77 Million | 236.53 Million |
| Total Debt | 781 Thousand | 206 Thousand | - |
| Net Debt | 767.99 Thousand | 173.97 Thousand | -559.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.57 Million | 38.33 Million | 37.29 Million | 37.29 Million | 37.11 Million | 244.59 Million |
| Total Current Assets | 41.01 Thousand | 713.45 Thousand | 18 Thousand | 18 Thousand | 231.26 Thousand | 208.09 Million |
| Cash And Short Term Investments | 512.00 | 650.2 Thousand | 13 Thousand | 13 Thousand | 203.51 Thousand | 961.1 Thousand |
| Cash and Cash Equivalents | 512.00 | 650.2 Thousand | 13 Thousand | 13 Thousand | 203.51 Thousand | 961.1 Thousand |
| Short Term Investments | - | 37.62 Million | 37.27 Million | 37.27 Million | - | 207.08 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 40.5 Thousand | 63.25 Thousand | 5002.00 | 5002.00 | 27.75 Thousand | 171.58 Million |
| Total Non-Current Assets | 37.52 Million | 37.62 Million | 37.27 Million | 37.27 Million | 36.88 Million | 36.5 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 37.52 Million | 37.62 Million | 37.27 Million | 37.27 Million | 36.88 Million | 36.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.64 Million | 15.91 Million | 14.64 Million | 14.64 Million | 13.53 Million | 221.22 Million |
| Total Current Liabilities | 12.54 Million | 6.9 Million | 5.97 Million | 5.97 Million | 4.72 Million | 212.02 Million |
| Account Payables | 1.76 Million | 1.72 Million | 1.66 Million | 1.66 Million | 1.58 Million | 1.81 Million |
| Tax Payables | 330.97 Thousand | 1.52 Million | 1.46 Million | 1.46 Million | 3.13 Million | 2.76 Million |
| Short Term Debt | 2 Million | 1.58 Million | 781 Thousand | 781 Thousand | - | 351 Thousand |
| Deferred Revenue | -1.43 Million | -198.77 Thousand | -203.81 Thousand | -203.81 Thousand | - | -1.46 Million |
| Other Current Liabilities | 10.2 Million | 3.79 Million | 3.73 Million | 3.73 Million | 3.13 Million | 211.32 Million |
| Total Non Current Liabilities | 9.1 Million | 9.01 Million | 8.66 Million | 8.66 Million | 8.81 Million | 9.2 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 8.27 Million | 8.27 Million | 8.27 Million | 8.27 Million | 8.27 Million | 8.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 828.82 Thousand | 731.61 Thousand | 390.11 Thousand | 390.11 Thousand | 537.21 Thousand | 927.32 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.92 Million | 22.41 Million | 22.64 Million | 22.64 Million | 23.57 Million | 23.37 Million |
| Stock Holders Equity | 15.92 Million | 22.41 Million | 22.64 Million | 22.64 Million | 23.57 Million | 23.37 Million |
| Common Stock | 31.14 Million | 36.94 Million | 37.02 Million | 37.02 Million | 36.88 Million | 36.5 Million |
| Retained Earnings | -15.21 Million | -14.52 Million | -14.38 Million | -14.38 Million | -13.3 Million | -13.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 15.92 Million | 22.41 Million | 22.64 Million | 22.64 Million | 23.57 Million | 23.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 37.52 Million | 37.62 Million | 37.27 Million | 37.27 Million | 36.88 Million | 207.08 Million |
| Total Debt | 2 Million | 1.58 Million | 781 Thousand | 781 Thousand | - | 351 Thousand |
| Net Debt | 2 Million | 933.29 Thousand | 767.99 Thousand | 767.99 Thousand | -203.51 Thousand | -610.1 Thousand |
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