Thunder Energies Corporation (TNRG)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
-0.0022 (-84.62%)
Apr 28, 2025, 11:02 AM EDT
Thunder Energies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 0 | 0 | 0.05 | - | - | 0.04 |
| Cash & Short-Term Investments | 0 | 0 | 0.05 | - | - | 0.04 |
| Cash Growth | -88.93% | -98.78% | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | 0.11 |
| Receivables | 0 | 0.01 | 0.03 | - | - | 0.11 |
| Inventory | - | - | - | - | - | 0.06 |
| Prepaid Expenses | 0.41 | 0.15 | 0.06 | - | - | 0.02 |
| Other Current Assets | - | - | 0.01 | - | 0.54 | - |
| Total Current Assets | 0.41 | 0.15 | 0.15 | - | 0.54 | 0.22 |
| Property, Plant & Equipment | - | - | - | - | - | 0.31 |
| Other Long-Term Assets | - | - | - | - | 0.72 | - |
| Total Assets | 0.41 | 0.15 | 0.15 | - | 1.26 | 0.53 |
| Accounts Payable | 1.5 | 1.18 | 0.08 | 0.07 | 0.03 | 0.23 |
| Accrued Expenses | 9.08 | 7.37 | 5.04 | 1.02 | 0.37 | - |
| Short-Term Debt | 0.78 | 0.75 | 1.57 | 0.51 | - | 0.02 |
| Current Portion of Long-Term Debt | - | - | - | - | 0.14 | - |
| Current Portion of Leases | - | - | - | - | - | 0.11 |
| Current Unearned Revenue | - | - | - | - | - | 0.07 |
| Other Current Liabilities | 0.08 | 0.08 | 0.09 | 0.98 | 1.56 | 0.01 |
| Total Current Liabilities | 11.45 | 9.38 | 6.78 | 2.58 | 2.11 | 0.44 |
| Long-Term Debt | - | - | 0.01 | - | 0.09 | - |
| Long-Term Leases | - | - | - | - | - | 0.19 |
| Other Long-Term Liabilities | - | - | - | - | 0.46 | - |
| Total Liabilities | 11.45 | 9.38 | 6.78 | 2.58 | 2.66 | 0.63 |
| Common Stock | 0.12 | 0.11 | 0.03 | 0.08 | 0.08 | - |
| Additional Paid-In Capital | 8.89 | 7.27 | 0.72 | - | - | - |
| Retained Earnings | -20.1 | -16.75 | -7.49 | -2.02 | -0.65 | -0.1 |
| Comprehensive Income & Other | - | 0.09 | 0.05 | -0.69 | -0.88 | - |
| Total Common Equity | -11.08 | -9.28 | -6.69 | -2.63 | -1.45 | -0.1 |
| Shareholders' Equity | -11.03 | -9.23 | -6.64 | -2.58 | -1.4 | -0.1 |
| Total Liabilities & Equity | 0.41 | 0.15 | 0.15 | - | 1.26 | 0.53 |
| Total Debt | 0.78 | 0.75 | 1.58 | 0.51 | 0.24 | 0.31 |
| Net Cash (Debt) | -0.78 | -0.75 | -1.53 | -0.51 | -0.24 | -0.28 |
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 |
| Filing Date Shares Outstanding | 121.97 | 119.59 | 25.14 | 65.14 | 76.34 | 10.51 |
| Total Common Shares Outstanding | 121.97 | 111.67 | 25.14 | 80.14 | 76.34 | 10.51 |
| Working Capital | -11.03 | -9.23 | -6.63 | -2.58 | -1.57 | -0.22 |
| Book Value Per Share | -0.09 | -0.08 | -0.27 | -0.03 | -0.02 | -0.01 |
| Tangible Book Value | -11.08 | -9.28 | -6.69 | -2.63 | -1.45 | -0.1 |
| Tangible Book Value Per Share | -0.09 | -0.08 | -0.27 | -0.03 | -0.02 | -0.01 |
| Machinery | - | - | - | - | - | 0.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.