TNRG OTC
Thunder Energies Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$155K
+5.9% ▲
5Y CAGR: +81.2%
Total Liabilities
$9M
+38.3% ▲
5Y CAGR: +74.9%
Shareholders Equity
-$9M
-39.0% ▼
Cash & Investments
$596
-98.8% ▼
5Y CAGR: -40.4%
Total Debt
$751K
-52.4% ▼
5Y CAGR: +17.1%
Net Debt
$750K
-50.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $98K | $0 | $49K | $596 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $98K | $0 | $49K | $596 |
| Net Receivables | $111K | $68K | $0 | $26K | $7K |
| Inventory | $57K | $168K | $0 | $0 | $0 |
| Other Current Assets | -$188K | $0 | $0 | $9K | $0 |
| Total Current Assets | $3K | $536K | $0 | $146K | $155K |
| Property, Plant & Equip. | $306K | $627K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $72K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $25K | $0 | $9K | $0 |
| Total Non-Current Assets | $306K | $723K | $0 | $9K | $0 |
| Total Assets | $3K | $1M | $0 | $146K | $155K |
| — Liabilities — | |||||
| Accounts Payable | $233K | $32K | $71K | $83K | $1M |
| Short-Term Debt | $20K | $144K | $509K | $2M | $751K |
| Deferred Revenue | -$233K | $522K | $1M | $0 | $0 |
| Other Current Liabilities | -$4K | $1M | -$35K | $86K | $80K |
| Total Current Liabilities | $123K | $2M | $3M | $7M | $9M |
| Long-Term Debt | $0 | $93K | $0 | $8K | $0 |
| Other Non-Current Liab. | $0 | $462K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $57K | $555K | $204M | $8K | $0 |
| Total Liabilities | $123K | $3M | $3M | $7M | $9M |
| — Equity — | |||||
| Common Stock | $12K | $76K | $80K | $25K | $112K |
| Retained Earnings | -$5M | -$648K | -$2M | -$7M | -$17M |
| Accumulated OCI | $0 | -$879 | -$693 | $52K | $87K |
| Total Stockholders Equity | -$120K | -$1M | -$3M | -$7M | -$9M |
| Total Liabilities & Equity | $3K | $1M | $0 | $146K | $155K |
| — Key Metrics — | |||||
| Total Debt | $57K | $237K | $509K | $2M | $751K |
| Net Debt | $54K | $878K | $509K | $2M | $750K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |