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THCPU THUNDER BRDG CAP PARTNERS IV INC UN UNIT 1 CL A & 1/5 WT EXP

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  • 12.420
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Trading Dec 10 16:00 ET
0Market Cap0.00P/E (TTM)

THUNDER BRDG CAP PARTNERS IV INC UN UNIT 1 CL A & 1/5 WT EXP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.90%196
-99.95%512
9,699.56%650.2K
-59.40%13K
-59.40%13K
76.17%203.51K
140.33%961.11K
-98.35%6.64K
-94.27%32.02K
-94.27%32.02K
-Cash and cash equivalents
-99.90%196
-99.95%512
9,699.56%650.2K
-59.40%13K
-59.40%13K
76.17%203.51K
140.33%961.11K
-98.35%6.64K
-94.27%32.02K
-94.27%32.02K
Prepaid assets
0.00%27.75K
0.00%40.5K
-46.51%63.25K
-95.87%5K
-95.87%5K
-88.55%27.75K
-85.96%40.5K
-66.16%118.26K
-67.58%121.22K
-67.58%121.22K
Restricted cash
----
----
----
----
----
----
--207.09M
----
----
----
Total current assets
-87.92%27.95K
-99.98%41.01K
471.23%713.45K
-88.25%18K
-88.25%18K
-35.37%231.26K
30,133.59%208.09M
-83.38%124.9K
-83.58%153.24K
-83.58%153.24K
Non current assets
Other non current assets
-14.69%31.47M
2.80%37.53M
-84.47%37.62M
-84.45%37.27M
-84.45%37.27M
-84.49%36.88M
-84.58%36.51M
2.38%242.18M
1.37%239.77M
1.37%239.77M
Total non current assets
-14.69%31.47M
2.80%37.53M
-84.47%37.62M
-84.45%37.27M
-84.45%37.27M
-84.49%36.88M
-84.58%36.51M
2.38%242.18M
1.37%239.77M
1.37%239.77M
Total assets
-15.14%31.5M
-84.64%37.57M
-84.18%38.33M
-84.46%37.29M
-84.46%37.29M
-84.41%37.12M
3.03%244.6M
2.10%242.3M
1.03%239.92M
1.03%239.92M
Liabilities
Current liabilities
Payables
-4.47%4.51M
-95.02%10.54M
110.38%5.32M
85.52%5.2M
85.52%5.2M
1,284.78%4.72M
58,723.89%211.67M
799.12%2.53M
1,215.68%2.8M
1,215.68%2.8M
-accounts payable
23.09%1.96M
-2.81%1.76M
-1.44%1.73M
-21.72%1.66M
-21.72%1.66M
365.93%1.59M
404.01%1.81M
522.06%1.75M
898.89%2.13M
898.89%2.13M
-Total tax payable
-18.45%2.56M
-10.91%2.46M
361.45%3.6M
423.67%3.53M
423.67%3.53M
--3.13M
--2.77M
--779.56K
--674.44K
--674.44K
-Other payable
----
-96.95%6.31M
----
----
----
----
--207.09M
----
----
----
Current debt and capital lease obligation
--2.03M
471.14%2M
600.66%1.58M
279.13%781K
279.13%781K
----
75.50%351K
--226K
--206K
--206K
-Current debt
--2.03M
471.14%2M
600.66%1.58M
279.13%781K
279.13%781K
----
75.50%351K
--226K
--206K
--206K
Current liabilities
38.46%6.54M
-94.09%12.54M
150.59%6.91M
98.78%5.98M
98.78%5.98M
763.28%4.72M
37,771.94%212.02M
879.44%2.76M
1,312.44%3.01M
1,312.44%3.01M
Non current liabilities
Derivative product liabilities
17.85%633.12K
-10.62%828.82K
-16.49%731.62K
-57.93%390.11K
-57.93%390.11K
37.71%537.21K
-20.52%927.32K
-71.36%876.13K
-77.54%927.32K
-77.54%927.32K
Total non current liabilities
-92.82%633.12K
-1.07%9.11M
-1.58%9.01M
-5.84%8.67M
-5.84%8.67M
1.70%8.82M
-2.53%9.21M
-19.26%9.15M
-25.81%9.21M
-25.81%9.21M
Total liabilities
-47.03%7.17M
-90.21%21.65M
33.63%15.92M
19.92%14.65M
19.92%14.65M
46.90%13.54M
2,111.15%221.23M
2.51%11.91M
-3.23%12.21M
-3.23%12.21M
Shareholders'equity
Share capital
-15.01%31.35M
-14.70%31.14M
-84.69%36.94M
-84.53%37.03M
-84.53%37.03M
-84.49%36.89M
-84.58%36.51M
2.03%241.36M
1.21%239.41M
1.21%239.41M
-common stock
-15.01%31.35M
-14.70%31.14M
-84.69%36.94M
-84.53%37.03M
-84.53%37.03M
-84.49%36.89M
-84.58%36.51M
2.03%241.36M
1.21%239.41M
1.21%239.41M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.00%-15.3M
-15.86%-15.22M
-32.44%-14.52M
-22.95%-14.38M
-22.95%-14.38M
-50.22%-13.31M
-40.99%-13.14M
-0.90%-10.97M
-0.07%-11.7M
-0.07%-11.7M
Paid-in capital
--8.28M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
3.17%24.32M
-31.87%15.92M
-90.27%22.42M
-90.06%22.65M
-90.06%22.65M
-89.70%23.58M
-89.72%23.37M
2.08%230.39M
1.27%227.71M
1.27%227.71M
Total equity
3.17%24.32M
-31.87%15.92M
-90.27%22.42M
-90.06%22.65M
-90.06%22.65M
-89.70%23.58M
-89.72%23.37M
2.08%230.39M
1.27%227.71M
1.27%227.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.90%196-99.95%5129,699.56%650.2K-59.40%13K-59.40%13K76.17%203.51K140.33%961.11K-98.35%6.64K-94.27%32.02K-94.27%32.02K
-Cash and cash equivalents -99.90%196-99.95%5129,699.56%650.2K-59.40%13K-59.40%13K76.17%203.51K140.33%961.11K-98.35%6.64K-94.27%32.02K-94.27%32.02K
Prepaid assets 0.00%27.75K0.00%40.5K-46.51%63.25K-95.87%5K-95.87%5K-88.55%27.75K-85.96%40.5K-66.16%118.26K-67.58%121.22K-67.58%121.22K
Restricted cash --------------------------207.09M------------
Total current assets -87.92%27.95K-99.98%41.01K471.23%713.45K-88.25%18K-88.25%18K-35.37%231.26K30,133.59%208.09M-83.38%124.9K-83.58%153.24K-83.58%153.24K
Non current assets
Other non current assets -14.69%31.47M2.80%37.53M-84.47%37.62M-84.45%37.27M-84.45%37.27M-84.49%36.88M-84.58%36.51M2.38%242.18M1.37%239.77M1.37%239.77M
Total non current assets -14.69%31.47M2.80%37.53M-84.47%37.62M-84.45%37.27M-84.45%37.27M-84.49%36.88M-84.58%36.51M2.38%242.18M1.37%239.77M1.37%239.77M
Total assets -15.14%31.5M-84.64%37.57M-84.18%38.33M-84.46%37.29M-84.46%37.29M-84.41%37.12M3.03%244.6M2.10%242.3M1.03%239.92M1.03%239.92M
Liabilities
Current liabilities
Payables -4.47%4.51M-95.02%10.54M110.38%5.32M85.52%5.2M85.52%5.2M1,284.78%4.72M58,723.89%211.67M799.12%2.53M1,215.68%2.8M1,215.68%2.8M
-accounts payable 23.09%1.96M-2.81%1.76M-1.44%1.73M-21.72%1.66M-21.72%1.66M365.93%1.59M404.01%1.81M522.06%1.75M898.89%2.13M898.89%2.13M
-Total tax payable -18.45%2.56M-10.91%2.46M361.45%3.6M423.67%3.53M423.67%3.53M--3.13M--2.77M--779.56K--674.44K--674.44K
-Other payable -----96.95%6.31M------------------207.09M------------
Current debt and capital lease obligation --2.03M471.14%2M600.66%1.58M279.13%781K279.13%781K----75.50%351K--226K--206K--206K
-Current debt --2.03M471.14%2M600.66%1.58M279.13%781K279.13%781K----75.50%351K--226K--206K--206K
Current liabilities 38.46%6.54M-94.09%12.54M150.59%6.91M98.78%5.98M98.78%5.98M763.28%4.72M37,771.94%212.02M879.44%2.76M1,312.44%3.01M1,312.44%3.01M
Non current liabilities
Derivative product liabilities 17.85%633.12K-10.62%828.82K-16.49%731.62K-57.93%390.11K-57.93%390.11K37.71%537.21K-20.52%927.32K-71.36%876.13K-77.54%927.32K-77.54%927.32K
Total non current liabilities -92.82%633.12K-1.07%9.11M-1.58%9.01M-5.84%8.67M-5.84%8.67M1.70%8.82M-2.53%9.21M-19.26%9.15M-25.81%9.21M-25.81%9.21M
Total liabilities -47.03%7.17M-90.21%21.65M33.63%15.92M19.92%14.65M19.92%14.65M46.90%13.54M2,111.15%221.23M2.51%11.91M-3.23%12.21M-3.23%12.21M
Shareholders'equity
Share capital -15.01%31.35M-14.70%31.14M-84.69%36.94M-84.53%37.03M-84.53%37.03M-84.49%36.89M-84.58%36.51M2.03%241.36M1.21%239.41M1.21%239.41M
-common stock -15.01%31.35M-14.70%31.14M-84.69%36.94M-84.53%37.03M-84.53%37.03M-84.49%36.89M-84.58%36.51M2.03%241.36M1.21%239.41M1.21%239.41M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.00%-15.3M-15.86%-15.22M-32.44%-14.52M-22.95%-14.38M-22.95%-14.38M-50.22%-13.31M-40.99%-13.14M-0.90%-10.97M-0.07%-11.7M-0.07%-11.7M
Paid-in capital --8.28M--0--0--0--0--0--0--0--0--0
Total stockholders'equity 3.17%24.32M-31.87%15.92M-90.27%22.42M-90.06%22.65M-90.06%22.65M-89.70%23.58M-89.72%23.37M2.08%230.39M1.27%227.71M1.27%227.71M
Total equity 3.17%24.32M-31.87%15.92M-90.27%22.42M-90.06%22.65M-90.06%22.65M-89.70%23.58M-89.72%23.37M2.08%230.39M1.27%227.71M1.27%227.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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