Production (Stage)
Thunder Energies Corporation
TNRG
$0.0004
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30K | 4.80K | 600.00 | 36.10K | 12.10K |
| Total Receivables | 4.40K | 4.40K | 7.40K | 30.80K | 30.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 407.00K | 595.50K | 146.50K | 168.10K | 143.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 25.80K | 25.80K |
| Total Current Assets | 412.80K | 604.70K | 154.50K | 260.80K | 212.10K |
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| Total Current Assets | 412.80K | 604.70K | 154.50K | 260.80K | 212.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 412.80K | 604.70K | 154.50K | 5.71M | 5.66M |
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| Total Accounts Payable | 1.50M | 1.15M | 1.18M | 842.20K | 502.20K |
| Total Accrued Expenses | 9.08M | 8.99M | 7.37M | 8.49M | 8.41M |
| Short-term Debt | 784.40K | 750.80K | 750.80K | 1.11M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 79.60K | 79.60K | 79.60K | 1.53M | 1.54M |
| Total Other Current Liabilities | 79.60K | 79.60K | 79.60K | 1.53M | 1.54M |
| Total Current Liabilities | 11.45M | 10.98M | 9.38M | 11.98M | 11.56M |
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| Total Current Liabilities | 11.45M | 10.98M | 9.38M | 11.98M | 11.56M |
| Long-Term Debt | -- | -- | -- | 2.50K | 2.50K |
| Short-term Debt | 784.40K | 750.80K | 750.80K | 1.11M | 1.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.45M | 10.98M | 9.38M | 11.98M | 11.57M |
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| Common Stock & APIC | 9.01M | 8.51M | 7.38M | 9.92M | 9.88M |
| Retained Earnings | -20.10M | -18.93M | -16.75M | -16.42M | -15.83M |
| Treasury Stock & Other | -- | -- | 87.00K | 179.00K | 3.70K |
| Total Common Equity | -11.08M | -10.42M | -9.28M | -6.32M | -5.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 50.00K | 50.00K | 50.00K | 50.00K | 50.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.10K | 50.10K | 50.10K | 50.10K | 50.10K |
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| Total Common Equity | -11.08M | -10.42M | -9.28M | -6.32M | -5.95M |
| Total Preferred Equity | 50.10K | 50.10K | 50.10K | 50.10K | 50.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.03M | -10.37M | -9.23M | -6.27M | -5.90M |
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