Thunder Bridge Capital Partners III Inc.
NASDAQ:TBCP
10.21 (USD) • At close December 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||
Current Assets: | ||||||||||||
Cash & Cash Equivalents
| 0.03 | 0.003 | 0.318 | 0.18 | 0.067 | 0.007 | 0.149 | 0.336 | 0.459 | 0.537 | 0.768 | 0.025 |
Short Term Investments
| 0 | 11.211 | 11.95 | 12.263 | 416.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.03 | 0.003 | 0.318 | 0.18 | 0.067 | 0.007 | 0.149 | 0.336 | 0.459 | 0.537 | 0.768 | 0.025 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0.063 | 0.087 | 0.03 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 0.086 | 0.066 | 0.406 | 0.21 | 0.157 | 0.157 | 0.359 | 0.595 | 0.825 | 1.019 | 1.206 | 0.025 |
Non-Current Assets: | ||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 12.263 | 416.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 6.307 | 11.211 | 11.95 | 0 | 0 | 414.445 | 414.074 | 414.037 | 414.026 | 414.016 | 414.006 | 0 |
Total Non-Current Assets
| 6.307 | 11.211 | 11.95 | 12.263 | 416.272 | 414.445 | 414.074 | 414.037 | 414.026 | 414.016 | 414.006 | 0.12 |
Total Assets
| 6.393 | 11.277 | 12.356 | 12.474 | 416.429 | 414.602 | 414.433 | 414.631 | 414.852 | 415.035 | 415.211 | 0.145 |
Liabilities & Equity: | ||||||||||||
Current Liabilities: | ||||||||||||
Account Payables
| 0.714 | 0.612 | 0.664 | 0.5 | 0.006 | 0.011 | 0.266 | 0.211 | 0.005 | 0.004 | 0.005 | 0.144 |
Short Term Debt
| 0.803 | 0.64 | 0.425 | 0.475 | 0.44 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0.005 |
Tax Payables
| 0.05 | 0.015 | 1.127 | 1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.05 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.546 | 1.022 | 1.02 | 0.681 | 0.851 | 1.783 | 4.328 | 7.048 | 6.373 | 11.464 | 8.488 | 0 |
Total Current Liabilities
| 2.163 | 2.29 | 3.236 | 2.767 | 1.297 | 2.014 | 4.594 | 7.259 | 6.378 | 11.468 | 8.494 | 0.149 |
Non-Current Liabilities: | ||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 14.49 | 14.49 | 14.49 | 14.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0 |
Total Liabilities
| 16.653 | 16.78 | 17.726 | 17.257 | 15.787 | 16.504 | 19.084 | 21.749 | 20.868 | 25.958 | 22.984 | 0.149 |
Equity: | ||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6.308 | 11.197 | 11.136 | 11.153 | 416.273 | 414.446 | 414.075 | 414.038 | 414.027 | 414.017 | 414.007 | 0.001 |
Retained Earnings
| -16.568 | -16.7 | -16.506 | -15.937 | -15.631 | -16.348 | -18.726 | -21.155 | -20.044 | -24.94 | -21.779 | -0.029 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 |
Total Shareholders Equity
| -10.26 | -5.503 | -5.37 | -4.784 | 400.642 | 398.098 | 395.348 | 392.882 | 393.984 | 389.077 | 392.228 | -0.004 |
Total Equity
| -10.26 | -5.503 | -5.37 | -4.784 | 400.642 | 398.098 | 395.348 | 392.882 | 393.984 | 389.077 | 392.228 | -0.004 |
Total Liabilities & Shareholders Equity
| 6.393 | 11.277 | 12.356 | 12.474 | 416.429 | 414.602 | 414.433 | 414.631 | 414.852 | 415.035 | 415.211 | 0.145 |