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 | 0.00% | 16.27% | 0.00% | 3.51% | 0.00% |
| Total Receivables | 0.00% | 75.02% | 0.00% | -44.45% | 0.00% |
| Inventory | 0.00% | -35.30% | 0.00% | 17.39% | 0.00% |
| Prepaid Expenses | 0.00% | 101.85% | 0.00% | -24.49% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 184.30% | 0.00% | 24.41% | 0.00% |
| Total Current Assets | 0.00% | 59.54% | 0.00% | -34.09% | 0.00% |
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| Total Current Assets | 0.00% | 59.54% | 0.00% | -34.09% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -0.28% | 0.00% | -15.71% | 0.00% |
| Long-term Investments | 0.00% | -43.61% | 0.00% | -0.85% | 0.00% |
| Goodwill | 0.00% | -43.61% | 0.00% | -0.85% | 0.00% |
| Total Other Intangibles | 0.00% | -4.02% | 0.00% | -3.38% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 171.49% | 0.00% | -7.04% | 0.00% |
| Total Assets | 0.00% | -16.32% | 0.00% | -7.18% | 0.00% |
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| Total Accounts Payable | 0.00% | 157.90% | 0.00% | -60.53% | 0.00% |
| Total Accrued Expenses | 0.00% | 9.38% | 0.00% | 20.06% | 0.00% |
| Short-term Debt | 0.00% | -53.14% | 0.00% | -31.42% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 97.18% | 0.00% | 50.11% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 105.02% | 0.00% | -14.78% | 0.00% |
| Total Other Current Liabilities | 0.00% | 105.02% | 0.00% | -14.78% | 0.00% |
| Total Current Liabilities | 0.00% | 44.99% | 0.00% | -8.60% | 0.00% |
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| Total Current Liabilities | 0.00% | 44.99% | 0.00% | -8.60% | 0.00% |
| Long-Term Debt | 0.00% | 75.39% | 0.00% | 14.57% | 0.00% |
| Short-term Debt | 0.00% | -53.14% | 0.00% | -31.42% | 0.00% |
| Capital Leases | 0.00% | -3.56% | 0.00% | -14.94% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -6.20% | 0.00% | -1.53% | 0.00% |
| Total Liabilities | 0.00% | 26.72% | 0.00% | -5.61% | 0.00% |
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| Common Stock & APIC | 0.00% | 46.15% | 0.00% | 0.21% | 0.00% |
| Retained Earnings | 0.00% | -207.44% | 0.00% | -18.38% | 0.00% |
| Treasury Stock & Other | 0.00% | -5.33% | 0.00% | -29.74% | 0.00% |
| Total Common Equity | 0.00% | -45.42% | 0.00% | -8.17% | 0.00% |
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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 | 0.00% | -45.42% | 0.00% | -8.17% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 101.84% | 0.00% | 0.95% | 0.00% |
| Total Equity | 0.00% | -45.20% | 0.00% | -8.20% | 0.00% |
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