Thunder Bridge Capital Partners III Inc.
TBCP · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $3 | $318 | $180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $63 | $87 | $30 |
| Total Curr. Assets | $86 | $66 | $406 | $210 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $12,263 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,307 | $11,211 | $11,950 | $0 |
| Total NC Assets | $6,307 | $11,211 | $11,950 | $12,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,393 | $11,277 | $12,356 | $12,474 |
| Liabilities | – | – | – | – |
| Payables | $714 | $612 | $664 | $500 |
| Short-Term Debt | $803 | $640 | $425 | $475 |
| Tax Payable | $50 | $15 | $1,127 | $1,111 |
| Deferred Revenue | $50 | $15 | $0 | $0 |
| Other Curr. Liab. | $596 | $1,038 | $2,147 | $1,792 |
| Total Curr. Liab. | $2,163 | $2,290 | $3,236 | $2,767 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14,490 | $14,490 | $14,490 |
| Total NC Liab. | $14,490 | $14,490 | $14,490 | $14,490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,653 | $16,780 | $17,726 | $17,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,308 | $11,197 | $11,136 | $11,153 |
| Retained Earnings | -$16,568 | -$16,700 | -$16,506 | -$15,937 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$10,260 | -$5,503 | -$5,370 | -$4,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,393 | $11,277 | $12,356 | $12,474 |
| Net Debt | $773 | $637 | $107 | $295 |