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 | 0.00% | -47.93% | 0.00% | 16.27% | 0.00% |
| Total Receivables | 0.00% | -44.88% | 0.00% | 75.02% | 0.00% |
| Inventory | 0.00% | -7.97% | 0.00% | -35.30% | 0.00% |
| Prepaid Expenses | 0.00% | 19.66% | 0.00% | 101.85% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -81.98% | 0.00% | 184.30% | 0.00% |
| Total Current Assets | 0.00% | -41.05% | 0.00% | 59.54% | 0.00% |
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| Total Current Assets | 0.00% | -41.05% | 0.00% | 59.54% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -1.75% | 0.00% | -0.28% | 0.00% |
| Long-term Investments | 0.00% | 2.27% | 0.00% | -43.61% | 0.00% |
| Goodwill | 0.00% | 2.27% | 0.00% | -43.61% | 0.00% |
| Total Other Intangibles | 0.00% | -2.36% | 0.00% | -4.02% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -5.09% | 0.00% | 171.49% | 0.00% |
| Total Assets | 0.00% | -7.39% | 0.00% | -16.32% | 0.00% |
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| Total Accounts Payable | 0.00% | -34.96% | 0.00% | 157.90% | 0.00% |
| Total Accrued Expenses | 0.00% | -32.21% | 0.00% | 9.38% | 0.00% |
| Short-term Debt | 0.00% | 119.73% | 0.00% | -53.14% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -46.43% | 0.00% | 97.18% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 32.83% | 0.00% | 105.02% | 0.00% |
| Total Other Current Liabilities | 0.00% | 32.83% | 0.00% | 105.02% | 0.00% |
| Total Current Liabilities | 0.00% | -16.30% | 0.00% | 44.99% | 0.00% |
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| Total Current Liabilities | 0.00% | -16.30% | 0.00% | 44.99% | 0.00% |
| Long-Term Debt | 0.00% | -0.85% | 0.00% | 75.39% | 0.00% |
| Short-term Debt | 0.00% | 119.73% | 0.00% | -53.14% | 0.00% |
| Capital Leases | 0.00% | 0.87% | 0.00% | -3.56% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.54% | 0.00% | -6.20% | 0.00% |
| Total Liabilities | 0.00% | -9.42% | 0.00% | 26.72% | 0.00% |
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| Common Stock & APIC | 0.00% | 2.34% | 0.00% | 46.15% | 0.00% |
| Retained Earnings | 0.00% | -3.68% | 0.00% | -207.44% | 0.00% |
| Treasury Stock & Other | 0.00% | -76.13% | 0.00% | -5.33% | 0.00% |
| Total Common Equity | 0.00% | -4.22% | 0.00% | -45.42% | 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% | -4.22% | 0.00% | -45.42% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -89.13% | 0.00% | 101.84% | 0.00% |
| Total Equity | 0.00% | -4.23% | 0.00% | -45.20% | 0.00% |
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