Thunder Bridge Capital Partners IV Inc.
THCPU · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $650 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $41 | $63 | $5 |
| Total Curr. Assets | $28 | $41 | $713 | $18 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $37,621 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,468 | $37,530 | $0 | $37,273 |
| Total NC Assets | $31,468 | $37,530 | $37,621 | $37,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,496 | $37,571 | $38,334 | $37,291 |
| Liabilities | – | – | – | – |
| Payables | $1,956 | $1,763 | $1,725 | $1,665 |
| Short-Term Debt | $2,028 | $2,005 | $1,584 | $781 |
| Tax Payable | $421 | $331 | $1,526 | $1,461 |
| Deferred Revenue | $0 | $0 | -$199 | $0 |
| Other Curr. Liab. | $2,134 | $8,442 | $2,071 | $2,071 |
| Total Curr. Liab. | $6,538 | $12,540 | $6,906 | $5,978 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $8,278 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $633 | $9,107 | $732 | $8,669 |
| Total NC Liab. | $633 | $9,107 | $9,010 | $8,669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,172 | $21,647 | $15,916 | $14,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,348 | $31,143 | $36,943 | $37,027 |
| Retained Earnings | -$15,303 | -$15,219 | -$14,524 | -$14,381 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$23,069 | $0 | $0 | $0 |
| Total Equity | -$7,024 | $15,923 | $22,418 | $22,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,496 | $37,571 | $38,334 | $37,291 |
| Net Debt | $2,027 | $2,004 | $933 | $768 |