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 | 0.98% | 0.17% | 34.35% | 54.04% | 5.25% |
| Total Receivables | 11.03% | -21.30% | -18.66% | -30.62% | -35.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.59% | -71.38% | -21.15% | 116.76% | -5.77% |
| Total Current Assets | 7.68% | -14.49% | -6.10% | -12.33% | -25.89% |
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| Total Current Assets | 7.68% | -14.49% | -6.10% | -12.33% | -25.89% |
| Net Property, Plant & Equipment | -34.63% | -23.12% | -23.98% | -22.14% | -24.84% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | -79.87% | -67.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.74% | -18.00% | -0.96% | -13.04% | -16.33% |
| Total Assets | -3.90% | -15.80% | -7.50% | -13.06% | -22.64% |
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| Total Accounts Payable | 29.95% | 7.45% | 21.72% | 2.64% | -0.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -62.46% | -76.00% | -73.02% | -59.65% | -61.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.83% | -25.97% | -21.34% | -12.04% | -16.69% |
| Total Finance Division Other Current Liabilities | -27.21% | -40.07% | 17.78% | -2.09% | -40.69% |
| Total Other Current Liabilities | -27.21% | -40.07% | 17.78% | -2.09% | -40.69% |
| Total Current Liabilities | -10.20% | -29.10% | -8.95% | -22.60% | -36.19% |
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| Total Current Liabilities | -10.20% | -29.10% | -8.95% | -22.60% | -36.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -62.46% | -76.00% | -73.02% | -59.65% | -61.95% |
| Capital Leases | -30.11% | -19.55% | -22.08% | -16.82% | -20.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.78% | -10.53% | -16.02% | -21.88% | -3.64% |
| Total Liabilities | -12.76% | -27.09% | -11.12% | -21.88% | -33.08% |
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| Common Stock & APIC | 0.20% | -4.88% | -7.76% | 0.17% | -2.58% |
| Retained Earnings | 81.33% | 70.76% | 50.51% | 41.18% | 23.13% |
| Treasury Stock & Other | -4.30% | 82.53% | 152.01% | -19.38% | 67.56% |
| Total Common Equity | 9.25% | 5.49% | -1.00% | 6.56% | 0.56% |
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| Preferred Stock Redeemable | 0.37% | -5.79% | -8.20% | 0.15% | -3.25% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.26% | -5.73% | -8.38% | 0.26% | -3.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.36% | -5.79% | -8.23% | 0.16% | -3.26% |
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| Total Common Equity | 9.25% | 5.49% | -1.00% | 6.56% | 0.56% |
| Total Preferred Equity | 0.36% | -5.79% | -8.23% | 0.16% | -3.26% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.20% | 5.41% | -1.05% | 6.52% | 0.54% |
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