Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$265.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.43%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$24.32M
Q3 2024
Cash
Q3 2024
P/E
-385.1
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.390M $2.545M $905.8K
YoY Change -45.39% 180.97%
Operating Profit -$1.390M -$2.545M
YoY Change -45.39%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $6.158M $6.612M $739.9K
YoY Change -6.86% 793.62%
% of Operating Profit
Other Income/Expense, Net $537.2K $418.7K
YoY Change 28.3%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $5.306M $4.067M -$165.9K
YoY Change 30.46% -2551.29%
Income Tax $1.211M $308.4K
% Of Pretax Income 22.81% 7.58%
Net Earnings $4.095M $3.758M -$165.9K
YoY Change 8.96% -2365.38%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.21 $0.12 -$9.215K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $13.00K $32.02K $559.3K
YoY Change -59.4% -94.27%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $5.000K $121.2K $374.0K
YoY Change -95.88% -67.58%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $18.00K $153.2K $933.2K
YoY Change -88.25% -83.58%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.27M $239.8M $236.5M
YoY Change -84.45% 1.37%
Total Long-Term Assets $37.27M $239.8M $236.5M
YoY Change -84.45% 1.37%
Total Assets $37.29M $239.9M $237.5M
YoY Change
Accounts Payable $1.665M $1.596M $212.9K
YoY Change 4.28% 649.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $781.0K $206.0K $0.00
YoY Change 279.13%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.978M $2.111M $212.9K
YoY Change 183.18% 891.49%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.669M $9.206M $12.41M
YoY Change -5.84% -25.81%
Total Long-Term Liabilities $8.669M $9.206M $12.41M
YoY Change -5.84% -25.81%
Total Liabilities $14.65M $11.32M $12.62M
YoY Change 29.42% -10.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $102.07 Million

About Thunder Bridge Capital Partners IV, Inc.

Thunder Bridge Capital Partners IV, Inc. is a blank check company formed for the purpose of effectuating a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or other similar business combination with one or more businesses. The company is headquartered in Great Falls, Virginia. The company went IPO on 2021-06-30. The firm is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company intends to identify businesses in the financial services industry, including asset and wealth management, lending and leasing, and businesses providing financial technological services to, or operating in, the financial services industry. The company intends to place a particular emphasis on businesses that provide data processing, storage and transmission services, data bases and payment services, fraud detection, data analysis or verification, client or customer interface, or have adopted operations in the financial services industry that are more technologically driven than the operational platforms of the legacy operators. The company has no operations and generates no revenues.

Industry: Blank Checks Peers: