Thunderbird Entertainment Group Inc.
THBRF
$0.98
$0.033.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 24.81M | 27.61M | 26.71M | 31.63M | 24.57M |
| Total Receivables | 55.35M | 44.73M | 51.74M | 52.32M | 49.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 302.10K | 85.60K | 250.20K | 282.00K | 303.90K |
| Total Current Assets | 80.46M | 72.42M | 78.70M | 84.23M | 74.72M |
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| Total Current Assets | 80.46M | 72.42M | 78.70M | 84.23M | 74.72M |
| Net Property, Plant & Equipment | 9.88M | 12.49M | 13.43M | 14.97M | 15.11M |
| Long-term Investments | 9.09M | 8.63M | 8.62M | 9.18M | 9.06M |
| Goodwill | 9.09M | 8.63M | 8.62M | 9.18M | 9.06M |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 50.30K | 99.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.76M | 26.46M | 30.24M | 30.13M | 27.11M |
| Total Assets | 121.19M | 120.00M | 131.00M | 138.56M | 126.11M |
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| Total Accounts Payable | 36.75M | 34.61M | 35.78M | 30.56M | 28.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.44M | 4.90M | 5.80M | 14.00M | 14.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 2.57M | 2.83M | 3.49M | 3.36M |
| Total Finance Division Other Current Liabilities | 10.23M | 12.61M | 22.91M | 23.45M | 14.05M |
| Total Other Current Liabilities | 10.23M | 12.61M | 22.91M | 23.45M | 14.05M |
| Total Current Liabilities | 54.03M | 54.68M | 67.32M | 71.51M | 60.17M |
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| Total Current Liabilities | 54.03M | 54.68M | 67.32M | 71.51M | 60.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.44M | 4.90M | 5.80M | 14.00M | 14.48M |
| Capital Leases | 7.88M | 9.66M | 10.04M | 10.92M | 11.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71M | 3.47M | 3.23M | 3.39M | 3.78M |
| Total Liabilities | 65.61M | 67.81M | 80.60M | 85.81M | 75.21M |
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| Common Stock & APIC | 56.14M | 53.79M | 53.53M | 56.81M | 56.03M |
| Retained Earnings | -1.05M | -2.20M | -3.73M | -4.53M | -5.63M |
| Treasury Stock & Other | 180.40K | 301.90K | 307.20K | 165.10K | 188.50K |
| Total Common Equity | 55.27M | 51.89M | 50.11M | 52.44M | 50.59M |
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| Preferred Stock Redeemable | 269.10K | 255.30K | 255.10K | 271.70K | 268.10K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 38.10K | 36.20K | 36.10K | 38.50K | 38.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 307.20K | 291.50K | 291.20K | 310.20K | 306.10K |
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| Total Common Equity | 55.27M | 51.89M | 50.11M | 52.44M | 50.59M |
| Total Preferred Equity | 307.20K | 291.50K | 291.20K | 310.20K | 306.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.58M | 52.18M | 50.40M | 52.75M | 50.90M |
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