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Thunder Bridge Capital Partners IV Inc (THCP)
NASDAQ:THCP
Thunder Bridge Capital Partners IV Inc (THCP) Financial Statements
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Thunder Bridge Capital Partners IV Inc Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.48M | $ -317.87K | $ -496.61K | $ -250.16K | $ -402.32K |
| EBITDA | $ -1.48M | $ -317.87K | $ -496.61K | $ -250.16K | $ -402.32K |
| Net Income Common Stockholders | $ -326.49K | $ 1.53M | $ 1.72M | $ 843.61K | $ 334.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.02K | $ 115.52K | $ 399.90K | $ 402.09K | $ 559.28K |
| Total Assets | $ 239.92M | $ 238.15M | $ 237.41M | $ 237.31M | $ 237.47M |
| Total Debt | $ 206.00K | $ 206.00K | $ 200.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 173.98K | $ 90.48K | $ -199.90K | $ -402.09K | $ -559.28K |
| Total Liabilities | $ 11.32M | $ 9.22M | $ 10.01M | $ 11.62M | $ 12.62M |
| Stockholders Equity | $ 228.61M | $ 228.93M | $ 227.41M | $ 225.69M | $ 224.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -259.03K | $ -290.39K | $ -202.19K | $ -157.19K | $ -126.86K |
| Operating Cash Flow | $ -259.03K | $ -290.39K | $ -202.19K | $ -157.19K | $ -126.86K |
| Investing Cash Flow | $ 175.53K | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 6.00K | $ 200.00K | $ 0.00 | $ -2.00 |
Thunder Bridge Capital Partners IV Inc Forecast EPS vs Actual EPS
Currently, no data available
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