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Thunder Energies Corporation (TNRG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.09400.0000 (0.00%)
At close: 01:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
0.596
48.881
0
97.503
-
Total cash
0.596
48.881
0
97.503
-
Net receivables
-
-
-
68.403
111.011
Inventory
-
-
-
168.47
57.364
Other current assets
-
61.811
-
202.05
19.382
Total current assets
154.519
145.892
0
536.426
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
640.11
308.06
Accumulated depreciation
-
-
-
-13.477
-1.623
Net property, plant and equipment
-
-
-
626.633
306.437
Intangible assets
-
-
-
71.855
-
Other long-term assets
-
-
-
723.287
-
Total non-current assets
0
0
0
723.287
-
Total assets
154.519
145.892
0
1,260
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
750.766
1,568
508.89
144.036
-
Accounts payable
1,180
82.819
70.971
31.669
-
Accrued liabilities
7,370
5,040
1,019
374.443
-
Deferred revenues
-
-
-
522.258
73.836
Other current liabilities
79.562
85.59
984.404
1,556
-
Total current liabilities
9,381
6,777
2,583
2,106
-
Non-current liabilities
Long-term debt
-
8
-
92.904
-
Total non-current liabilities
0
8
0
554.87
-
Total liabilities
9,381
6,785
2,583
2,661
-
Stockholders' equity
Common stock
161.723
75.155
130.155
126.355
-
Retained earnings
-16,746
-7,487
-2,020
-647.914
-
Total stockholders' equity
-9,226
-6,639
-2,583
-1,401
-
Total liabilities and stockholders' equity
154.519
145.892
0
1,260
-