Thunder Bridge Capital Pa... (THCP)

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12.24

-1.16 (-8.66%)

At close: Dec 10, 2024, 9:00 PM

Thunder Bridge Capital Partners IV Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	Jan 31, 2021
Cash & Equivalents	196.00	512.00	650.2K	13K	203.51K	961.11K	6.63K	32.02K	115.52K	399.9K	402.09K	559.28K	686.14K	52.46K	25K	25K
Short-Term Investments	n/a	n/a	37.62M	37.27M	n/a	207.09M	242.18M	239.77M	237.79M	236.72M	236.56M	236.54M	236.53M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	37.62M	37.27M	36.88M	36.51M	242.18M	239.77M	237.79M	236.72M	236.56M	236.54M	236.53M	n/a	n/a	n/a
Other Long-Term Assets	31.47M	37.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	373.6K	80K	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	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	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	207.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	27.95K	41.01K	713.45K	18K	231.26K	208.09M	124.9K	153.24K	357.81K	688.28K	751.55K	933.23K	1.14M	52.46K	25K	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	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	31.47M	37.53M	37.62M	37.27M	36.88M	36.51M	242.18M	239.77M	237.79M	236.72M	236.56M	236.54M	236.53M	373.6K	80K	37.5K
Total Assets	31.5M	37.57M	38.33M	37.29M	37.12M	244.6M	242.3M	239.92M	238.15M	237.41M	237.31M	237.47M	237.67M	426.06K	105K	62.5K
Account Payables	1.96M	1.76M	1.73M	1.66M	1.59M	1.81M	1.75M	2.13M	341K	359.84K	281.37K	212.9K	13.91K	327.31K	109.75K	41K
Deferred Revenue	n/a	n/a	-198.77K	-203.81K	n/a	-1.47M	n/a	n/a	-547K	-559.84K	n/a	n/a	n/a	-327.31K	n/a	n/a
Short-Term Debt	2.03M	2M	1.58M	781K	n/a	351K	226K	206K	206K	200K	n/a	n/a	n/a	105K	n/a	n/a
Other Current Liabilities	n/a	10.2M	1.53M	1.46M	1.59M	210.97M	1.75M	-221.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.54M	12.54M	6.91M	5.98M	4.72M	212.02M	2.76M	2.11M	547K	559.84K	281.37K	212.9K	13.91K	432.31K	109.75K	41K
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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	633.12K	9.11M	731.62K	8.67M	537.21K	9.21M	9.15M	9.21M	8.67M	9.45M	11.34M	12.41M	13.14M	n/a	n/a	n/a
Total Long-Term Liabilities	633.12K	9.11M	9.01M	8.67M	8.82M	9.21M	9.15M	9.21M	8.67M	9.45M	11.34M	12.41M	13.14M	n/a	n/a	n/a
Total Liabilities	7.17M	21.65M	15.92M	14.65M	13.54M	221.23M	11.91M	11.32M	9.22M	10.01M	11.62M	12.62M	13.15M	432.31K	109.75K	41K
Total Debt	2.03M	2M	1.58M	781K	n/a	351K	226K	206K	206K	200K	n/a	n/a	n/a	105K	n/a	n/a
Common Stock	31.35M	31.14M	36.94M	37.03M	36.89M	36.51M	241.36M	239.41M	237.79M	236.72M	236.56M	236.54M	236.53M	647.00	647.00	647.00
Retained Earnings	-15.3M	-15.22M	-14.52M	-14.38M	-13.31M	-13.14M	-10.97M	-10.8M	-8.86M	-9.32M	-10.87M	-11.69M	-12.02M	-31.25K	-29.75K	-3.5K
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	n/a	10.00	n/a
Shareholders Equity	-7.02M	15.92M	22.42M	22.65M	23.58M	23.37M	230.39M	228.61M	228.93M	227.41M	225.69M	224.85M	224.51M	-6.25K	-4.75K	21.5K
Total Investments	n/a	37.53M	37.62M	37.27M	36.88M	207.09M	242.18M	239.77M	237.79M	236.72M	236.56M	236.54M	236.53M	n/a	n/a	n/a