Thunderbird Entertainment Group Inc.
THBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $28 | $34 | $33 |
| Short-Term Investments | $0 | $6 | $0 | $0 |
| Receivables | $100 | $10 | $70 | $80 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $66 | $0 | $77 |
| Total Curr. Assets | $121 | $110 | $104 | $113 |
| Property Plant & Equip (Net) | $17 | $13 | $18 | $19 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $0 | $0 | $25 | $0 |
| Long-Term Investments | $25 | $0 | $0 | $30 |
| Tax Assets | $8 | $0 | $9 | $9 |
| Other NC Assets | $6 | $30 | $4 | $5 |
| Total NC Assets | $68 | $56 | $68 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189 | $165 | $172 | $188 |
| Liabilities | – | – | – | – |
| Payables | $62 | $50 | $50 | $51 |
| Short-Term Debt | $9 | $7 | $7 | $8 |
| Tax Payable | $1 | $0 | $2 | $1 |
| Deferred Revenue | $20 | $0 | $16 | $32 |
| Other Curr. Liab. | $0 | $14 | $0 | $0 |
| Total Curr. Liab. | $96 | $74 | $79 | $97 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $5 | $5 |
| Other NC Liab. | $0 | $5 | $0 | $0 |
| Total NC Liab. | $18 | $16 | $19 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $13 | $18 | $19 |
| Total Liabilities | $114 | $89 | $98 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $71 | $72 | $72 |
| Retained Earnings | -$2 | -$1 | -$3 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $75 | $76 | $75 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189 | $165 | $172 | $188 |
| Net Debt | -$11 | -$21 | -$27 | -$25 |