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THUNDER BRIDGE CAPITAL PARTNERS IV, INC.: 10-Q filed 2024-11-14

What THUNDER BRIDGE CAPITAL PARTNERS IV, INC. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 18 published measures, 53 facts as tagged in accession 0001213900-24-098461.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-098461 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THUNDER BRIDGE CAPITAL PARTNERS IV, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-3031,495,755USD
At 2023-12-3137,291,388USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-307,171,588USD
At 2023-12-3114,646,199USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30-7,023,641USD
At 2024-06-30-15,218,592USD
At 2023-12-31-14,380,741USD
At 2023-09-30-14,202,755USD
At 2023-06-30-14,031,950USD
At 2022-12-31-11,696,270USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30122,259USD92
2024-01-01 to 2024-09-30-228,570USD274
2024-01-01 to 2024-06-30-350,829USD182
2023-07-01 to 2023-09-30205,799USD92
2023-01-01 to 2023-09-304,131,687USD273
2023-01-01 to 2023-06-303,925,888USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-1,857,384USD274
2023-01-01 to 2023-09-30-1,187,954USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-5,061,318USD274
2023-01-01 to 2023-09-30-207,295,563USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-306,905,896USD274
2023-01-01 to 2023-09-30208,655,007USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-15,302,771USD
At 2023-12-31-14,381,397USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2024-09-3090,341USD92
2024-01-01 to 2024-09-30205,857USD274
2023-07-01 to 2023-09-30426,917USD92
2023-01-01 to 2023-09-301,177,975USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-308,884USD92
2024-01-01 to 2024-09-30-880,026USD274
2023-07-01 to 2023-09-30-134,002USD92
2023-01-01 to 2023-09-30-849,809USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-3027,947USD
At 2023-12-3118,004USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-306,538,470USD
At 2023-12-315,977,615USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-01-01 to 2024-09-306,307,847USD274
2023-01-01 to 2023-09-30207,089,563USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-30196USD
At 2023-12-3113,002USD
At 2023-09-30203,512USD
At 2022-12-3132,022USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-308,278,474USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30212,600USD92
2024-01-01 to 2024-09-30-22,713USD274
2023-07-01 to 2023-09-30632,716USD92
2023-01-01 to 2023-09-305,309,662USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-122,259USD92
2024-01-01 to 2024-09-30228,570USD274
2023-07-01 to 2023-09-30-205,799USD92
2023-01-01 to 2023-09-30-4,131,687USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,245,500USD274
2023-01-01 to 2023-09-30423,989USD273

Inspect the source

Entity
THUNDER BRIDGE CAPITAL PARTNERS IV, INC. / CIK 0001843993
Captured
2026-09-21T17:30:16.089Z
SEC response SHA-256
558c28a07bbd2dd973d3d5779d7621c49b7bfb46dedcc3df07eb0a5315b44e64

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001843993.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))