Thunder Bridge Capital Pa... (TBCPW)

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At close: Dec 11, 2023, 2:32 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	Q3 2020
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	Sep 30, 2020
Cash & Equivalents	30.38K	2.76K	318.35K	180.11K	66.98K	7.29K	148.83K	336.29K	459.19K	537.44K	768.36K	25K
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	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	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	n/a
Receivables	n/a	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	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	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	25K
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	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	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	120K
Total Assets	6.39M	11.28M	12.36M	12.47M	416.43M	414.6M	414.43M	414.63M	414.85M	415.03M	415.21M	145K
Account Payables	713.68K	612.34K	664.09K	500.12K	6.43K	11.4K	265.73K	211.47K	5.26K	3.88K	5.27K	144.37K
Deferred Revenue	49.88K	15.24K	n/a	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	5K
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	n/a
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	149.37K
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	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	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	n/a
Total Liabilities	16.65M	16.78M	17.73M	17.26M	15.79M	16.5M	19.08M	21.75M	20.87M	25.96M	22.98M	149.37K
Total Debt	803K	640K	425K	475K	440K	220K	n/a	n/a	n/a	n/a	n/a	5K
Common Stock	6.31M	11.2M	11.14M	11.15M	416.27M	414.45M	414.07M	414.04M	414.03M	414.02M	414.01M	863.00
Retained Earnings	-16.57M	-16.7M	-16.51M	-15.94M	-15.63M	-16.35M	-18.73M	-21.16M	-20.04M	-24.94M	-21.78M	-29.37K
Comprehensive Income	n/a	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	-4.37K
Total Investments	n/a	11.21M	11.95M	12.26M	416.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a