TNL Mediagene
TNMG
$1.03
-$0.04-3.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90M | 1.90M | 3.65M | 3.65M | 3.14M |
| Total Receivables | 6.84M | 6.84M | 12.42M | 12.42M | 7.09M |
| Inventory | 80.80K | 80.80K | 87.80K | 87.80K | 135.70K |
| Prepaid Expenses | 1.58M | 1.58M | 1.32M | 1.32M | 654.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.70K | 45.70K | 253.60K | 253.60K | 89.20K |
| Total Current Assets | 10.45M | 10.45M | 17.72M | 17.72M | 11.11M |
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| Total Current Assets | 10.45M | 10.45M | 17.72M | 17.72M | 11.11M |
| Net Property, Plant & Equipment | 5.51M | 5.51M | 5.61M | 5.61M | 5.63M |
| Long-term Investments | 34.73M | 34.73M | 33.96M | 33.96M | 60.22M |
| Goodwill | 34.73M | 34.73M | 33.96M | 33.96M | 60.22M |
| Total Other Intangibles | 30.25M | 30.25M | 30.98M | 30.98M | 32.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26M | 4.26M | 4.49M | 4.49M | 1.65M |
| Total Assets | 86.05M | 86.05M | 92.92M | 92.92M | 111.03M |
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| Total Accounts Payable | 3.27M | 3.27M | 5.03M | 5.03M | 1.95M |
| Total Accrued Expenses | 6.16M | 6.16M | 9.08M | 9.08M | 8.31M |
| Short-term Debt | 4.11M | 4.11M | 1.87M | 1.87M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76M | 5.76M | 10.75M | 10.75M | 5.45M |
| Total Finance Division Other Current Liabilities | 8.32M | 8.32M | 6.26M | 6.26M | 3.05M |
| Total Other Current Liabilities | 8.32M | 8.32M | 6.26M | 6.26M | 3.05M |
| Total Current Liabilities | 27.62M | 27.62M | 32.99M | 32.99M | 22.76M |
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| Total Current Liabilities | 27.62M | 27.62M | 32.99M | 32.99M | 22.76M |
| Long-Term Debt | 6.22M | 6.22M | 6.27M | 6.27M | 3.58M |
| Short-term Debt | 4.11M | 4.11M | 1.87M | 1.87M | 4.00M |
| Capital Leases | 4.15M | 4.15M | 4.11M | 4.11M | 4.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.20M | 13.20M | 13.13M | 13.13M | 14.00M |
| Total Liabilities | 51.19M | 51.19M | 56.51M | 56.51M | 44.60M |
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| Common Stock & APIC | 158.32M | 158.32M | 154.71M | 154.71M | 105.85M |
| Retained Earnings | -121.53M | -121.53M | -117.21M | -117.21M | -38.12M |
| Treasury Stock & Other | -1.94M | -1.94M | -1.10M | -1.10M | -1.04M |
| Total Common Equity | 34.86M | 34.86M | 36.40M | 36.40M | 66.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.86M | 34.86M | 36.40M | 36.40M | 66.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00 | 500.00 | 4.60K | 4.60K | -250.30K |
| Total Equity | 34.86M | 34.86M | 36.40M | 36.40M | 66.43M |
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