Thunderbird Entertainment Group Inc.
THBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $25 | $25 | $30 |
| Short-Term Investments | $6 | $0 | $0 | $0 |
| Receivables | $10 | $77 | $108 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66 | $0 | $0 | $84 |
| Total Curr. Assets | $110 | $102 | $134 | $134 |
| Property Plant & Equip (Net) | $13 | $21 | $27 | $30 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $26 | $31 | $36 |
| Tax Assets | $0 | $9 | $9 | $7 |
| Other NC Assets | $30 | $2 | $3 | $3 |
| Total NC Assets | $56 | $70 | $82 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $173 | $216 | $224 |
| Liabilities | – | – | – | – |
| Payables | $50 | $39 | $38 | $27 |
| Short-Term Debt | $7 | $20 | $50 | $57 |
| Tax Payable | $0 | $2 | $1 | $2 |
| Deferred Revenue | $0 | $18 | $30 | $34 |
| Other Curr. Liab. | $14 | $0 | $0 | $0 |
| Total Curr. Liab. | $74 | $83 | $125 | $127 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $5 | $6 |
| Other NC Liab. | $5 | $0 | $0 | $0 |
| Total NC Liab. | $16 | $21 | $24 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $20 | $24 | $28 |
| Total Liabilities | $89 | $103 | $149 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $71 | $69 |
| Retained Earnings | -$1 | -$8 | -$10 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $76 | $69 | $67 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $173 | $216 | $224 |
| Net Debt | -$21 | -$5 | $25 | $27 |