Thunder Energies Corporation
TNRG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $49 | $0 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $26 | $0 | $68 |
| Inventory | $0 | $0 | $0 | $168 |
| Other Curr. Assets | $147 | $71 | $0 | $202 |
| Total Curr. Assets | $155 | $146 | $0 | $536 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $627 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $72 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $9 | $0 | $25 |
| Total NC Assets | $0 | $9 | $0 | $723 |
| Other Assets | $0 | -$9 | $0 | $0 |
| Total Assets | $155 | $146 | $0 | $1,260 |
| Liabilities | – | – | – | – |
| Payables | $1,180 | $83 | $71 | $32 |
| Short-Term Debt | $751 | $1,568 | $509 | $144 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,019 | $522 |
| Other Curr. Liab. | $7,450 | $5,126 | $984 | $1,408 |
| Total Curr. Liab. | $9,381 | $6,777 | $2,583 | $2,106 |
| LT Debt | $0 | $8 | $0 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $462 |
| Total NC Liab. | $0 | $8 | $204,098 | $555 |
| Other Liabilities | $0 | $0 | -$204,098 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,381 | $6,785 | $2,583 | $2,661 |
| Equity | – | – | – | – |
| Pref Stock | $50 | $50 | $50 | $50 |
| Common Stock | $112 | $25 | $80 | $76 |
| Retained Earnings | -$16,746 | -$7,487 | -$2,020 | -$648 |
| AOCI | $87 | $52 | -$1 | -$1 |
| Other Equity | $7,271 | $721 | -$692 | -$878 |
| Total Equity | -$9,226 | -$6,639 | -$2,583 | -$1,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155 | $146 | $0 | $1,260 |
| Net Debt | $750 | $1,527 | $509 | $139 |