Thunderbird Entertainment Group Inc.
THBRF
$1.14
$0.010.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.35% | 54.04% | 5.25% | 43.45% | -37.35% |
| Total Receivables | -18.66% | -30.62% | -35.39% | -13.82% | -3.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.15% | 116.76% | -5.77% | 129.90% | 20.28% |
| Total Current Assets | -6.10% | -12.33% | -25.89% | -0.70% | -14.22% |
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| Total Current Assets | -6.10% | -12.33% | -25.89% | -0.70% | -14.22% |
| Net Property, Plant & Equipment | -23.98% | -22.14% | -24.84% | -23.59% | -20.06% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -100.00% | -79.87% | -67.58% | -57.12% | -48.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.96% | -13.04% | -16.33% | 29.94% | 40.29% |
| Total Assets | -7.50% | -13.06% | -22.64% | 1.15% | -6.30% |
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| Total Accounts Payable | 21.72% | 2.64% | -0.84% | 26.87% | 22.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -73.02% | -59.65% | -61.95% | -12.91% | -15.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.34% | -12.04% | -16.69% | -28.57% | -21.57% |
| Total Finance Division Other Current Liabilities | 17.78% | -2.09% | -40.69% | 14.51% | -27.78% |
| Total Other Current Liabilities | 17.78% | -2.09% | -40.69% | 14.51% | -27.78% |
| Total Current Liabilities | -8.95% | -22.60% | -36.19% | 7.05% | -8.54% |
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| Total Current Liabilities | -8.95% | -22.60% | -36.19% | 7.05% | -8.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -73.02% | -59.65% | -61.95% | -12.91% | -15.03% |
| Capital Leases | -22.08% | -16.82% | -20.50% | -15.31% | -13.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.02% | -21.88% | -3.64% | 11.97% | 19.06% |
| Total Liabilities | -11.12% | -21.88% | -33.08% | 3.70% | -8.37% |
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| Common Stock & APIC | -7.76% | 0.17% | -2.58% | 0.89% | 4.86% |
| Retained Earnings | 50.51% | 41.18% | 23.13% | -42.78% | -109.34% |
| Treasury Stock & Other | 152.01% | -19.38% | 67.56% | 41.61% | 1.25% |
| Total Common Equity | -1.00% | 6.56% | 0.56% | -3.35% | -2.41% |
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| Preferred Stock Redeemable | -8.20% | 0.15% | -3.25% | -0.07% | 2.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -8.38% | 0.26% | -3.31% | 0.00% | 2.60% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.23% | 0.16% | -3.26% | -0.10% | 2.49% |
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| Total Common Equity | -1.00% | 6.56% | 0.56% | -3.35% | -2.41% |
| Total Preferred Equity | -8.23% | 0.16% | -3.26% | -0.10% | 2.49% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05% | 6.52% | 0.54% | -3.33% | -2.38% |
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