Thunder Energies Corporation (TNRG)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 154.51 Thousand | 145.89 Thousand | - | 1.25 Million | 3111.00 | 7920.00 |
| Total Current Assets | 154.51 Thousand | 145.89 Thousand | - | 536.42 Thousand | 3111.00 | 7920.00 |
| Cash And Short Term Investments | 596.00 | 48.88 Thousand | - | 97.5 Thousand | 3111.00 | 7920.00 |
| Cash and Cash Equivalents | 596.00 | 48.88 Thousand | - | 97.5 Thousand | 3111.00 | 7920.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7403.00 | 26.2 Thousand | - | 68.4 Thousand | 111.01 Thousand | - |
| Inventory | - | -26.2 Thousand | - | 168.47 Thousand | 57.36 Thousand | - |
| Other Current Assets | 146.52 Thousand | 97.01 Thousand | - | 202.05 Thousand | 19.38 Thousand | - |
| Total Non-Current Assets | - | 9000.00 | - | 723.28 Thousand | 306.43 Thousand | - |
| Net PPE | - | - | - | 626.63 Thousand | 306.43 Thousand | - |
| Good Will And Intangible Assets | - | - | - | 71.85 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 71.85 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 9000.00 | - | 24.79 Thousand | - | - |
| Other Assets | - | -9000.00 | - | - | -306.43 Thousand | - |
| Total Liabilities | 9.38 Million | 6.78 Million | 2.58 Million | 2.66 Million | 123.27 Thousand | 573.85 Thousand |
| Total Current Liabilities | 9.38 Million | 6.77 Million | 2.58 Million | 2.1 Million | 123.27 Thousand | 573.85 Thousand |
| Account Payables | 1.18 Million | 82.81 Thousand | 70.97 Thousand | 152.14 Thousand | 233.08 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 750.76 Thousand | 1.56 Million | 508.89 Thousand | 420.2 Thousand | 57 Thousand | 341.38 Thousand |
| Deferred Revenue | - | - | 1.01 Million | 522.25 Thousand | -233.08 Thousand | - |
| Other Current Liabilities | 7.44 Million | 5.12 Million | 984.4 Thousand | 1.01 Million | 66.27 Thousand | 232.47 Thousand |
| Total Non Current Liabilities | - | 8000.00 | - | 554.87 Thousand | 187.44 | 341.38 Thousand |
| Long-Term Debt | - | 8000.00 | - | 554.87 Thousand | 187.44 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 341.38 Thousand |
| Other Liabilities | - | - | - | - | -187.44 | -341.38 Thousand |
| Total Equity | -9.22 Million | -6.63 Million | -2.58 Million | -1.4 Million | -120.16 Thousand | -565.93 Thousand |
| Stock Holders Equity | -9.22 Million | -6.63 Million | -2.58 Million | -1.4 Million | -120.16 Thousand | -565.93 Thousand |
| Common Stock | 111.66 Thousand | 25.14 Thousand | 80.14 Thousand | 76.34 Thousand | 11.54 Thousand | 104.14 Thousand |
| Retained Earnings | -16.74 Million | -7.48 Million | -2.02 Million | -647.91 Thousand | -5.17 Million | -3.78 Million |
| Accumulated other comprehensive income | 87 Thousand | 52 Thousand | -693.11 | -879.31 | - | - |
| Common Stock Equity | -9.22 Million | -6.63 Million | -2.58 Million | -1.4 Million | -120.16 Thousand | -565.93 Thousand |
| Capital Lease Obligation | - | - | - | 468.69 Thousand | 294.83 | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 750.76 Thousand | 1.57 Million | 508.89 Thousand | 975.07 Thousand | 57 Thousand | 341.38 Thousand |
| Net Debt | 750.17 Thousand | 1.52 Million | 508.89 Thousand | 877.57 Thousand | 53.88 Thousand | 333.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 412.76 Thousand | 604.71 Thousand | 154.51 Thousand | 154.51 Thousand | 5.71 Million | 5.66 Million |
| Total Current Assets | 412.76 Thousand | 604.71 Thousand | 154.51 Thousand | 154.51 Thousand | 260.81 Thousand | 212.14 Thousand |
| Cash And Short Term Investments | 1335.00 | 4837.00 | 596.00 | 596.00 | 36.08 Thousand | 12.05 Thousand |
| Cash and Cash Equivalents | 1335.00 | 4837.00 | 596.00 | 596.00 | 36.08 Thousand | 12.05 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4403.00 | 4403.00 | 7403.00 | 7403.00 | 30.83 Thousand | 30.83 Thousand |
| Inventory | - | - | - | - | 25.75 Thousand | 25.75 Thousand |
| Other Current Assets | 407.02 Thousand | 595.47 Thousand | 146.52 Thousand | 146.52 Thousand | 168.14 Thousand | 143.5 Thousand |
| Total Non-Current Assets | - | - | - | - | 5.45 Million | 5.45 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 5.45 Million | 5.45 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.44 Million | 10.97 Million | 9.38 Million | 9.38 Million | 11.97 Million | 11.56 Million |
| Total Current Liabilities | 11.44 Million | 10.97 Million | 9.38 Million | 9.38 Million | 11.97 Million | 11.56 Million |
| Account Payables | 1.5 Million | 1.15 Million | 1.18 Million | 1.18 Million | 842.18 Thousand | 502.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 784.36 Thousand | 750.76 Thousand | 750.76 Thousand | 750.76 Thousand | 1.11 Million | 1.1 Million |
| Deferred Revenue | - | - | - | - | 8.49 Million | 8.41 Million |
| Other Current Liabilities | 9.16 Million | 9.07 Million | 7.44 Million | 7.44 Million | 1.52 Million | 1.54 Million |
| Total Non Current Liabilities | - | - | - | - | 2500.00 | 2500.00 |
| Long-Term Debt | - | - | - | - | 2500.00 | 2500.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.03 Million | -10.37 Million | -9.22 Million | -9.22 Million | -6.26 Million | -5.9 Million |
| Stock Holders Equity | -11.03 Million | -10.37 Million | -9.22 Million | -9.22 Million | -6.26 Million | -5.9 Million |
| Common Stock | 121.96 Thousand | 116.86 Thousand | 111.66 Thousand | 111.66 Thousand | 96.83 Thousand | 75.09 Thousand |
| Retained Earnings | -20.09 Million | -18.92 Million | -16.74 Million | -16.74 Million | -16.41 Million | -15.83 Million |
| Accumulated other comprehensive income | -50 Thousand | -50 Thousand | 87 Thousand | 87 Thousand | -50 Thousand | -50 Thousand |
| Common Stock Equity | -11.03 Million | -10.37 Million | -9.22 Million | -9.22 Million | -6.26 Million | -5.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 5.45 Million | 5.45 Million |
| Total Debt | 784.36 Thousand | 750.76 Thousand | 750.76 Thousand | 750.76 Thousand | 1.11 Million | 1.1 Million |
| Net Debt | 783.03 Thousand | 745.92 Thousand | 750.17 Thousand | 750.17 Thousand | 1.07 Million | 1.09 Million |
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