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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.14% | 3.36% | -15.55% | 28.73% | -10.86% |
| Total Receivables | 23.74% | -13.55% | -1.11% | 4.96% | -12.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.92% | -65.79% | -11.28% | -7.21% | 1.60% |
| Total Current Assets | 11.09% | -7.98% | -6.57% | 12.73% | -11.78% |
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| Total Current Assets | 11.09% | -7.98% | -6.57% | 12.73% | -11.78% |
| Net Property, Plant & Equipment | -20.90% | -7.02% | -10.32% | -0.90% | -6.97% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | -- | -- | -100.00% | -49.40% | -33.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.75% | -12.52% | 0.39% | 11.11% | -15.97% |
| Total Assets | 0.99% | -8.40% | -5.46% | 9.88% | -11.51% |
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| Total Accounts Payable | 6.17% | -3.28% | 17.08% | 8.09% | -12.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.00% | -15.58% | -58.56% | -3.33% | -29.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.00% | -9.21% | -19.00% | 3.96% | -3.17% |
| Total Finance Division Other Current Liabilities | -18.88% | -44.96% | -2.31% | 66.89% | -33.22% |
| Total Other Current Liabilities | -18.88% | -44.96% | -2.31% | 66.89% | -33.22% |
| Total Current Liabilities | -1.20% | -18.78% | -5.85% | 18.85% | -21.99% |
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| Total Current Liabilities | -1.20% | -18.78% | -5.85% | 18.85% | -21.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.00% | -15.58% | -58.56% | -3.33% | -29.04% |
| Capital Leases | -18.50% | -3.78% | -7.99% | -3.12% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00% | 7.36% | -4.73% | -10.25% | -2.53% |
| Total Liabilities | -3.25% | -15.86% | -6.08% | 14.09% | -19.14% |
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| Common Stock & APIC | 4.37% | 0.48% | -5.76% | 1.39% | -0.92% |
| Retained Earnings | 52.22% | 41.10% | 17.60% | 19.49% | 25.17% |
| Treasury Stock & Other | -40.25% | -1.73% | 86.07% | -12.41% | 13.97% |
| Total Common Equity | 6.51% | 3.56% | -4.45% | 3.66% | 2.84% |
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| Preferred Stock Redeemable | 5.41% | 0.08% | -6.11% | 1.34% | -1.07% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.25% | 0.28% | -6.23% | 1.32% | -1.04% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.39% | 0.10% | -6.13% | 1.34% | -1.07% |
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| Total Common Equity | 6.51% | 3.56% | -4.45% | 3.66% | 2.84% |
| Total Preferred Equity | 5.39% | 0.10% | -6.13% | 1.34% | -1.07% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.50% | 3.54% | -4.46% | 3.65% | 2.81% |
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