Thunder Bridge Capital Pa... (TBCPU)
NASDAQ: TBCPU
· Real-Time Price · USD
10.22
-0.02 (-0.20%)
At close: Dec 11, 2023, 9:28 PM
Thunder Bridge Capital Partners III Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 30.38K | 2.76K | 318.35K | 180.11K | 66.98K | 7.29K | 148.83K | 336.29K | 459.19K | 537.44K | 768.36K |
Short-Term Investments | n/a | 11.21M | 11.95M | 12.26M | 416.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 12.26M | 416.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.31M | 11.21M | 11.95M | n/a | n/a | 414.44M | 414.07M | 414.04M | 414.03M | 414.02M | 414.01M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 62.89K | 87.48K | 30.01K | 90.03K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 85.79K | 65.65K | 405.83K | 210.12K | 157.01K | 157.34K | 358.89K | 594.7K | 825.33K | 1.02M | 1.21M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 6.31M | 11.21M | 11.95M | 12.26M | 416.27M | 414.44M | 414.07M | 414.04M | 414.03M | 414.02M | 414.01M |
Total Assets | 6.39M | 11.28M | 12.36M | 12.47M | 416.43M | 414.6M | 414.43M | 414.63M | 414.85M | 415.03M | 415.21M |
Account Payables | 713.68K | 612.34K | 664.09K | 500.12K | 6.43K | 11.4K | 265.73K | 211.47K | 5.26K | 3.88K | 5.27K |
Deferred Revenue | 49.88K | 15.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 803K | 640K | 425K | 475K | 440K | 220K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 596.08K | 1.04M | 2.15M | 1.79M | 850.66K | 1.78M | 4.33M | 7.05M | 6.37M | 11.46M | 8.49M |
Total Current Liabilities | 2.16M | 2.29M | 3.24M | 2.77M | 1.3M | 2.01M | 4.59M | 7.26M | 6.38M | 11.47M | 8.49M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 14.49M | 14.49M | 14.49M | 14.49M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 14.49M | 14.49M | 14.49M | 14.49M | 14.49M | 14.49M | 14.49M | 14.49M | 14.49M | 14.49M | 14.49M |
Total Liabilities | 16.65M | 16.78M | 17.73M | 17.26M | 15.79M | 16.5M | 19.08M | 21.75M | 20.87M | 25.96M | 22.98M |
Total Debt | 803K | 640K | 425K | 475K | 440K | 220K | n/a | n/a | n/a | n/a | n/a |
Common Stock | 6.31M | 11.2M | 11.14M | 11.15M | 416.27M | 414.45M | 414.07M | 414.04M | 414.03M | 414.02M | 414.01M |
Retained Earnings | -16.57M | -16.7M | -16.51M | -15.94M | -15.63M | -16.35M | -18.73M | -21.16M | -20.04M | -24.94M | -21.78M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -10.26M | -5.5M | -5.37M | -4.78M | 400.64M | 398.1M | 395.35M | 392.88M | 393.98M | 389.08M | 392.23M |
Total Investments | n/a | 11.21M | 11.95M | 12.26M | 416.27M | n/a | n/a | n/a | n/a | n/a | n/a |