Thunder Energies Corporation
TNRG
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.26% | -85.09% | -98.77% | 20.74% | 202.50% |
| Total Receivables | -85.71% | -84.17% | -71.76% | 17.56% | -7.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 183.62% | -75.22% | 137.06% | 460.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 186.67% | -- |
| Total Current Assets | 94.63% | -75.70% | 5.89% | 174.24% | 470.16% |
|
|
|||||
| Total Current Assets | 94.63% | -75.70% | 5.89% | 174.24% | 470.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -92.71% | -75.70% | 5.89% | 5,905.05% | 15,120.70% |
|
|
|||||
| Total Accounts Payable | 199.14% | 1,339.13% | 1,325.60% | 944.91% | 282.19% |
| Total Accrued Expenses | 7.93% | 4.17% | 46.23% | 162.55% | 285.16% |
| Short-term Debt | -28.90% | -- | -52.13% | -5.11% | 38.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.84% | -15.32% | -7.01% | 1,648.11% | 1,562.00% |
| Total Other Current Liabilities | -94.84% | -15.32% | -7.01% | 1,648.11% | 1,562.00% |
| Total Current Liabilities | -1.00% | 1.20% | 38.43% | 161.74% | 260.96% |
|
|
|||||
| Total Current Liabilities | -1.00% | 1.20% | 38.43% | 161.74% | 260.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.90% | -- | -52.13% | -5.11% | 38.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.02% | 1.13% | 38.26% | 161.80% | 261.04% |
|
|
|||||
| Common Stock & APIC | -8.74% | 338.95% | 889.61% | 1,144.86% | 1,139.34% |
| Retained Earnings | -26.93% | -82.83% | -123.67% | -208.19% | -294.55% |
| Treasury Stock & Other | -- | -- | 67.31% | -- | -- |
| Total Common Equity | -86.18% | -23.84% | -38.68% | -39.45% | -85.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.20% | -0.20% | 0.00% | 0.00% | 0.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.20% | 0.20% | 0.20% |
|
|
|||||
| Total Common Equity | -86.18% | -23.84% | -38.68% | -39.45% | -85.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.20% | 0.20% | 0.20% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.91% | -23.99% | -38.97% | -39.89% | -86.45% |
|
|
|||||