TNL Mediagene
TNMG
$3.91
$1.5565.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.65M | 3.65M | 3.14M | 3.14M | 3.03M |
| Total Receivables | 12.42M | 12.42M | 7.09M | 7.09M | 12.77M |
| Inventory | 87.80K | 87.80K | 135.70K | 135.70K | 115.60K |
| Prepaid Expenses | 1.32M | 1.32M | 654.10K | 654.10K | 866.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.60K | 253.60K | 89.20K | 89.20K | 71.70K |
| Total Current Assets | 17.72M | 17.72M | 11.11M | 11.11M | 16.85M |
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| Total Current Assets | 17.72M | 17.72M | 11.11M | 11.11M | 16.85M |
| Net Property, Plant & Equipment | 5.61M | 5.61M | 5.63M | 5.63M | 6.68M |
| Long-term Investments | 33.96M | 33.96M | 60.22M | 60.22M | 60.74M |
| Goodwill | 33.96M | 33.96M | 60.22M | 60.22M | 60.74M |
| Total Other Intangibles | 30.98M | 30.98M | 32.28M | 32.28M | 33.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.49M | 4.49M | 1.65M | 1.65M | 1.78M |
| Total Assets | 92.92M | 92.92M | 111.03M | 111.03M | 119.62M |
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| Total Accounts Payable | 5.03M | 5.03M | 1.95M | 1.95M | 4.94M |
| Total Accrued Expenses | 9.08M | 9.08M | 8.31M | 8.31M | 6.92M |
| Short-term Debt | 1.87M | 1.87M | 4.00M | 4.00M | 5.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.75M | 10.75M | 5.45M | 5.45M | 3.63M |
| Total Finance Division Other Current Liabilities | 6.26M | 6.26M | 3.05M | 3.05M | 3.58M |
| Total Other Current Liabilities | 6.26M | 6.26M | 3.05M | 3.05M | 3.58M |
| Total Current Liabilities | 32.99M | 32.99M | 22.76M | 22.76M | 24.90M |
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| Total Current Liabilities | 32.99M | 32.99M | 22.76M | 22.76M | 24.90M |
| Long-Term Debt | 6.27M | 6.27M | 3.58M | 3.58M | 3.12M |
| Short-term Debt | 1.87M | 1.87M | 4.00M | 4.00M | 5.83M |
| Capital Leases | 4.11M | 4.11M | 4.26M | 4.26M | 5.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.13M | 13.13M | 14.00M | 14.00M | 14.22M |
| Total Liabilities | 56.51M | 56.51M | 44.60M | 44.60M | 47.25M |
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| Common Stock & APIC | 154.71M | 154.71M | 105.85M | 105.85M | 105.63M |
| Retained Earnings | -117.21M | -117.21M | -38.12M | -38.12M | -32.20M |
| Treasury Stock & Other | -1.10M | -1.10M | -1.04M | -1.04M | -803.90K |
| Total Common Equity | 36.40M | 36.40M | 66.68M | 66.68M | 72.62M |
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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 | 36.40M | 36.40M | 66.68M | 66.68M | 72.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.60K | 4.60K | -250.30K | -250.30K | -252.70K |
| Total Equity | 36.40M | 36.40M | 66.43M | 66.43M | 72.37M |
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