THUNDER ENERGIES CORP (TNRG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2024, filed Aug 19, 2024. Each column of the statement tables below links to the filing it was taken from.
THUNDER ENERGIES CORP (TNRG) reported $0 in revenue for fiscal year 2023. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash conversion rather than profitable operating scale defined the reported model, with thin gross economics and persistent balance-sheet pressure.
In FY2019, operating cash flow of$32K coexisted with net income of-$97K , indicating that cash generation came from non-earnings sources rather than reported profitability. A 0.5x current ratio alongside equity of-$97K indicates financing depended more on obligations than on shareholder capital.
The 21.6% gross margin still accompanied a
The latest reliable operating data is from FY2019, while later reported periods contain no positive revenue figure for analysis; the available record therefore supports a narrow view of the business's mechanics rather than a recent operating trend.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
THUNDER ENERGIES CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
THUNDER ENERGIES CORP generated $0 in revenue in Q2 2024.
THUNDER ENERGIES CORP reported -$1.2M in net income in Q2 2024. This represents an increase of 78.7% from the same quarter a year earlier. Against the prior quarter it is up 46.4%.
THUNDER ENERGIES CORP earned -$0.01 per diluted share (EPS) in Q2 2024. Against the prior quarter it is up 50.0%.
Not reported for Q2 2024.
Cash & Balance Sheet
THUNDER ENERGIES CORP held $1K in cash as of Q2 2024; long-term debt is not reported for that period.
Not reported for Q2 2024.
Not reported for Q2 2024.
Margins & Returns
None of these metrics is reported for Q2 2024.
Capital Allocation
THUNDER ENERGIES CORP repurchased no shares in Q2 2024. Against the prior quarter it is down 100.0%.
Not reported for Q2 2024.
Not reported for Q2 2024.
TNRG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Cost of Revenue | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Gross Profit | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| SG&A Expenses | $356K-74.8% | $1.8M+469.9% | N/A | $176K-6.4% | $1.4M+1333.5% | $323K | N/A | $188K |
| Operating Income | -$1.1M+80.0% | -$2.1M-294.7% | N/A | -$387K-100.4% | -$5.4M | -$532K | N/A | -$193K |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$193K |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$1.2M+78.7% | -$2.2M+23.8% | N/A | -$583K | -$5.5M | -$2.9M | N/A | N/A |
| EPS (Basic) | -$0.01+90.9% | -$0.02+66.7% | $0.02+166.7% | -$0.01+50.0% | -$0.11-450.0% | -$0.06-500.0% | -$0.03-400.0% | -$0.020.0% |
| EPS (Diluted) | -$0.01 | -$0.02 | $0.02+166.7% | -$0.01+50.0% | -$0.11-450.0% | -$0.06-500.0% | -$0.03-400.0% | -$0.020.0% |
| Diluted Shares (Avg) | 120M | 114M | N/A | 85M+17.4% | 51M-28.4% | 48M-31.0% | N/A | 72M-5.5% |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
TNRG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $413K-92.7% | $605K-75.7% | $155K+5.9% | $5.7M+5902.0% | $5.7M+15131.0% | $2.5M+1244297.5% | $146K | $95K+2496.2% |
| Current Assets | $413K+94.6% | $605K-75.7% | $155K+5.9% | $261K+174.1% | $212K+470.7% | $2.5M+1244297.5% | $146K | $95K+2496.2% |
| Cash & Equivalents | $1K-88.9% | $5K-85.0% | $596-98.8% | $36K+20.5% | $12K+203.3% | $32K+16005.0% | $49K | $30K+717.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11.4M-1.0% | $11.0M+1.1% | $9.4M+38.3% | $12.0M+161.8% | $11.6M+261.0% | $10.9M+375.8% | $6.8M+162.6% | $4.6M+50.0% |
| Current Liabilities | $11.4M-1.0% | $11.0M+1.2% | $9.4M+38.4% | $12.0M+161.7% | $11.6M+261.0% | $10.8M+375.4% | $6.8M+162.3% | $4.6M+100.0% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $0-100.0% | $3K | $3K | $8K | $8K | $0-100.0% |
| Total Equity | -$11.0M-86.9% | -$10.4M-24.0% | -$9.2M-39.0% | -$6.3M-39.9% | -$5.9M-86.5% | -$8.4M-266.7% | -$6.6M-157.0% | -$4.5M-47.0% |
| Retained Earnings | -$20.1M-26.9% | -$18.9M-82.8% | -$16.7M-123.7% | -$16.4M-208.2% | -$15.8M-294.6% | -$10.4M-319.5% | -$7.5M-270.6% | -$5.3M-132.2% |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
TNRG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$44K+88.3% | -$1.0M-107.4% | -$80K+78.5% | -$72K+73.9% | -$376K-202.8% | -$485K-242785.5% | -$375K-20070.3% | -$276K-13247.5% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Stock-Based Compensation | $500K-86.8% | $26K | N/A | $0 | $3.8M+473.9% | $0-100.0% | N/A | $0 |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Financing Cash Flow | $41K-88.6% | $1.0M+115.7% | $45K-88.6% | $96K-68.2% | $356K+178.1% | $469K | $394K+21933.8% | $302K+59315.7% |
| Share Buybacks | $0 | $1K | N/A | N/A | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
TNRG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$9.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| THUNDER ENERGIES CORP TNRG | FY2023 | $0 | N/A | N/A | $12K | — |
| BIMINI CAPITAL MGMT INC A BMNM | FY2025 | $16.9M | $5.8M | 34.3% | $33.2M | — |
Where THUNDER ENERGIES CORP Ranks
Frequently Asked Questions
What is THUNDER ENERGIES CORP's annual revenue?
THUNDER ENERGIES CORP (TNRG) reported $0 in total revenue for fiscal year 2023. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What are THUNDER ENERGIES CORP's total assets?
THUNDER ENERGIES CORP (TNRG) had $155K in total assets as of fiscal year 2023, including both current and long-term assets.
What is THUNDER ENERGIES CORP's current ratio?
THUNDER ENERGIES CORP (TNRG) had a current ratio of 0.02 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is THUNDER ENERGIES CORP's P/E ratio?
THUNDER ENERGIES CORP (TNRG) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $12K as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is THUNDER ENERGIES CORP's price-to-sales ratio?
THUNDER ENERGIES CORP (TNRG) has no price-to-sales ratio at the moment: revenue is not positive (FY2023). The market capitalization is $12K as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is THUNDER ENERGIES CORP's debt-to-equity ratio negative or not reported?
THUNDER ENERGIES CORP (TNRG) has negative shareholder equity of -$9.2M as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.