Thunderbird Entertainment Group Inc.
THBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,987 | $25,216 | $25,364 | $30,178 |
| Short-Term Investments | $5,848 | $0 | $0 | $0 |
| Receivables | $9,963 | $76,638 | $107,724 | $14,720 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65,937 | $416 | $427 | $84,173 |
| Total Curr. Assets | $109,735 | $102,270 | $133,515 | $134,334 |
| Property Plant & Equip (Net) | $13,471 | $20,681 | $26,621 | $29,735 |
| Goodwill | $12,402 | $12,402 | $12,402 | $12,402 |
| Intangibles | $0 | $136 | $406 | $676 |
| Long-Term Investments | $0 | $26,486 | $31,414 | $35,955 |
| Tax Assets | $0 | $8,516 | $8,968 | $7,469 |
| Other NC Assets | $29,680 | $2,106 | $2,528 | $3,147 |
| Total NC Assets | $55,553 | $70,327 | $82,339 | $89,384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165,288 | $172,597 | $215,854 | $223,718 |
| Liabilities | – | – | – | – |
| Payables | $50,115 | $38,700 | $37,760 | $27,441 |
| Short-Term Debt | $7,414 | $19,818 | $50,387 | $57,299 |
| Tax Payable | $0 | $1,553 | $996 | $1,530 |
| Deferred Revenue | $0 | $17,682 | $30,381 | $33,782 |
| Other Curr. Liab. | $13,953 | $367 | $367 | $367 |
| Total Curr. Liab. | $73,686 | $82,712 | $125,224 | $127,061 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5,170 | $5,191 | $5,506 |
| Other NC Liab. | $5,060 | $0 | $0 | $0 |
| Total NC Liab. | $15,801 | $20,592 | $23,960 | $26,834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,945 | $20,014 | $24,102 | $27,970 |
| Total Liabilities | $89,487 | $103,304 | $149,184 | $153,895 |
| Equity | – | – | – | – |
| Pref Stock | $419 | $52 | $52 | $52 |
| Common Stock | $70,774 | $71,260 | $71,147 | $69,397 |
| Retained Earnings | -$1,433 | -$7,702 | -$9,694 | -$4,683 |
| AOCI | $246 | $258 | $149 | $194 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $75,801 | $69,293 | $66,670 | $69,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165,288 | $172,597 | $215,854 | $223,718 |
| Net Debt | -$20,573 | -$5,398 | $25,023 | $27,121 |