Thunder Energies Corp. (TNRGD) financial statements (2021 and earlier)
Company profile
| Business Address |
1444 RAINVILLE ROAD TARPON SPRINGS, FL 34689 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| SIC | 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 8 | 2 | 1 | 13 | 4 | |||
| Cash and cash equivalents | 8 | 2 | 1 | 13 | 4 | |||
| Receivables | 24 | |||||||
| Total current assets: | 8 | 26 | 1 | 13 | 4 | |||
| Noncurrent Assets | ||||||||
| Intangible assets, net (including goodwill), including: | 0 | 0 | 11 | 1 | ||||
| Other undisclosed intangible assets, net (including goodwill) | 0 | 0 | 11 | 1 | ||||
| Total noncurrent assets: | 0 | 0 | 11 | 1 | ||||
| TOTAL ASSETS: | 8 | 27 | 1 | 24 | 5 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 0 | 33 | 21 | 13 | 378 | |||
| Accounts payable | 2 | 13 | ||||||
| Accrued liabilities | 0 | 33 | 21 | 10 | 3 | |||
| Accounts payable and other accrued liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 362 | ||
| Debt | 60 | 17 | ||||||
| Derivative instruments and hedges, liabilities | 117 | |||||||
| Due to related parties | 281 | 520 | 533 | 436 | ||||
| Other undisclosed current liabilities | 232 | 866 | 614 | 219 | ||||
| Total current liabilities: | 574 | 687 | 1,419 | 1,062 | 597 | |||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 574 | 687 | 1,419 | 1,062 | 597 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (566) | (660) | (1,418) | (1,038) | (592) | |||
| Preferred stock | 50 | 50 | 50 | 50 | 50 | |||
| Common stock | 104 | 45 | 17 | 17 | 16 | |||
| Additional paid in capital | 3,062 | 2,236 | 878 | 798 | 584 | |||
| Accumulated deficit | (3,782) | (2,992) | (2,363) | |||||
| Other undisclosed stockholders' equity attributable to parent | 0 | (1,902) | (1,242) | |||||
| Total stockholders' equity: | (566) | (660) | (1,418) | (1,038) | (592) | |||
| TOTAL LIABILITIES AND EQUITY: | 8 | 27 | 1 | 24 | 5 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Gross profit: | 194 | 14 | |||||
| Operating expenses | (769) | (771) | (464) | (653) | (564) | ||
| Operating loss: | (769) | (577) | (450) | (653) | (564) | ||
| Interest and debt expense | (22) | (35) | (11) | (7) | (3) | ||
| Net loss: | (790) | (612) | (461) | (660) | (567) | ||
| Other undisclosed net loss attributable to parent | (17) | ||||||
| Net loss available to common stockholders, diluted: | (790) | (629) | (461) | (660) | (567) | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (790) | (612) | (461) | (660) | (567) | ||
| Comprehensive loss, net of tax, attributable to parent: | (790) | (612) | (461) | (660) | (567) | ||
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.