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THCPW THUNDER BRDG CAP PARTNERS IV INC C/WTS 30/04/2028 (TO PUR COM)

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  • 0.1700
  • -0.0200-10.53%
Close Aug 9 16:00 ET
0Market Cap0.00P/E (TTM)

THUNDER BRDG CAP PARTNERS IV INC C/WTS 30/04/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-83.16%115.52K
-Cash and cash equivalents
-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
-83.16%115.52K
Prepaid assets
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
-46.21%242.3K
Restricted cash
----
----
----
----
----
--207.09M
----
----
----
----
Total current assets
-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
-68.52%357.81K
Non current assets
Other non current assets
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
0.53%237.79M
Total non current assets
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
0.53%237.79M
Total assets
-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
0.20%238.15M
Liabilities
Current liabilities
Payables
-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
2,350.61%341K
-accounts payable
-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
2,350.61%341K
-Total tax payable
-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
471.14%2M
600.66%1.58M
279.13%781K
279.13%781K
----
75.50%351K
--226K
--206K
--206K
--206K
-Current debt
471.14%2M
600.66%1.58M
279.13%781K
279.13%781K
----
75.50%351K
--226K
--206K
--206K
--206K
Current liabilities
-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
3,831.03%547K
Non current liabilities
Derivative product liabilities
-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
-91.98%390.11K
Total non current liabilities
-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
-34.03%8.67M
Total liabilities
-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
-29.94%9.22M
Shareholders'equity
Share capital
-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
0.53%237.79M
-common stock
-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
0.53%237.79M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
26.29%-8.86M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-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
1.97%228.93M
Total equity
-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
1.97%228.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-83.16%115.52K
-Cash and cash equivalents -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-83.16%115.52K
Prepaid assets 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-46.21%242.3K
Restricted cash ----------------------207.09M----------------
Total current assets -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-68.52%357.81K
Non current assets
Other non current assets 2.80%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%239.77M0.53%237.79M
Total non current assets 2.80%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%239.77M0.53%237.79M
Total assets -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%239.92M0.20%238.15M
Liabilities
Current liabilities
Payables -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%2.8M2,350.61%341K
-accounts payable -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%2.13M2,350.61%341K
-Total tax payable -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 471.14%2M600.66%1.58M279.13%781K279.13%781K----75.50%351K--226K--206K--206K--206K
-Current debt 471.14%2M600.66%1.58M279.13%781K279.13%781K----75.50%351K--226K--206K--206K--206K
Current liabilities -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%3.01M3,831.03%547K
Non current liabilities
Derivative product liabilities -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-91.98%390.11K
Total non current liabilities -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-34.03%8.67M
Total liabilities -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-29.94%9.22M
Shareholders'equity
Share capital -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%239.41M0.53%237.79M
-common stock -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%239.41M0.53%237.79M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%-11.7M26.29%-8.86M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -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%227.71M1.97%228.93M
Total equity -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%227.71M1.97%228.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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