Thunderbird Entertainment Group Inc.
THBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,965 | $27,987 | $33,889 | $33,164 |
| Short-Term Investments | $0 | $5,848 | $0 | $0 |
| Receivables | $100,439 | $9,963 | $70,088 | $79,716 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $420 | $65,937 | $123 | $76,503 |
| Total Curr. Assets | $120,824 | $109,735 | $104,100 | $113,240 |
| Property Plant & Equip (Net) | $17,302 | $13,471 | $17,948 | $19,323 |
| Goodwill | $12,402 | $12,402 | $12,402 | $12,402 |
| Intangibles | $0 | $0 | $25,027 | $0 |
| Long-Term Investments | $24,659 | $0 | $0 | $29,758 |
| Tax Assets | $8,153 | $0 | $8,592 | $8,576 |
| Other NC Assets | $5,544 | $29,680 | $4,411 | $5,183 |
| Total NC Assets | $68,060 | $55,553 | $68,380 | $75,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188,884 | $165,288 | $172,480 | $188,482 |
| Liabilities | – | – | – | – |
| Payables | $61,591 | $50,115 | $49,746 | $51,488 |
| Short-Term Debt | $8,972 | $7,414 | $7,039 | $8,347 |
| Tax Payable | $1,219 | $0 | $1,655 | $1,239 |
| Deferred Revenue | $20,477 | $0 | $16,472 | $31,729 |
| Other Curr. Liab. | $367 | $13,953 | $367 | $367 |
| Total Curr. Liab. | $96,205 | $73,686 | $78,966 | $97,235 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,052 | $0 | $4,984 | $4,647 |
| Other NC Liab. | $0 | $5,060 | $0 | $0 |
| Total NC Liab. | $17,913 | $15,801 | $18,874 | $19,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,440 | $12,945 | $17,577 | $18,516 |
| Total Liabilities | $114,118 | $89,487 | $97,840 | $116,333 |
| Equity | – | – | – | – |
| Pref Stock | $52 | $419 | $52 | $52 |
| Common Stock | $70,416 | $70,774 | $71,684 | $71,684 |
| Retained Earnings | -$2,055 | -$1,433 | -$3,161 | -$5,372 |
| AOCI | $318 | $246 | $434 | $442 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $74,766 | $75,801 | $74,640 | $72,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188,884 | $165,288 | $172,480 | $188,482 |
| Net Debt | -$10,993 | -$20,573 | -$26,850 | -$24,817 |