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 | -39.46% | -39.46% | 20.34% | 20.34% | -- |
| Total Receivables | -3.53% | -3.53% | -2.78% | -2.78% | -- |
| Inventory | -40.46% | -40.46% | -24.05% | -24.05% | -- |
| Prepaid Expenses | 141.54% | 141.54% | 52.42% | 52.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.77% | -48.77% | 253.70% | 253.70% | -- |
| Total Current Assets | -5.94% | -5.94% | 5.16% | 5.16% | -- |
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| Total Current Assets | -5.94% | -5.94% | 5.16% | 5.16% | -- |
| Net Property, Plant & Equipment | -2.03% | -2.03% | -15.94% | -15.94% | -- |
| Long-term Investments | -42.33% | -42.33% | -44.09% | -44.09% | -- |
| Goodwill | -42.33% | -42.33% | -44.09% | -44.09% | -- |
| Total Other Intangibles | -6.28% | -6.28% | -7.27% | -7.27% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.68% | 157.68% | 152.38% | 152.38% | -- |
| Total Assets | -22.50% | -22.50% | -22.32% | -22.32% | -- |
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| Total Accounts Payable | 67.72% | 67.72% | 1.80% | 1.80% | -- |
| Total Accrued Expenses | -25.86% | -25.86% | 31.32% | 31.32% | -- |
| Short-term Debt | 2.96% | 2.96% | -67.87% | -67.87% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.63% | 5.63% | 195.98% | 195.98% | -- |
| Total Finance Division Other Current Liabilities | 172.32% | 172.32% | 74.72% | 74.72% | -- |
| Total Other Current Liabilities | 172.32% | 172.32% | 74.72% | 74.72% | -- |
| Total Current Liabilities | 21.36% | 21.36% | 32.52% | 32.52% | -- |
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| Total Current Liabilities | 21.36% | 21.36% | 32.52% | 32.52% | -- |
| Long-Term Debt | 73.90% | 73.90% | 100.94% | 100.94% | -- |
| Short-term Debt | 2.96% | 2.96% | -67.87% | -67.87% | -- |
| Capital Leases | -2.73% | -2.73% | -17.97% | -17.97% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.69% | -5.69% | -7.63% | -7.63% | -- |
| Total Liabilities | 14.78% | 14.78% | 19.60% | 19.60% | -- |
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| Common Stock & APIC | 49.57% | 49.57% | 46.46% | 46.46% | -- |
| Retained Earnings | -218.77% | -218.77% | -263.96% | -263.96% | -- |
| Treasury Stock & Other | -85.52% | -85.52% | -36.66% | -36.66% | -- |
| Total Common Equity | -47.72% | -47.72% | -49.88% | -49.88% | -- |
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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 | -47.72% | -47.72% | -49.88% | -49.88% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.20% | 100.20% | 101.82% | 101.82% | -- |
| Total Equity | -47.52% | -47.52% | -49.70% | -49.70% | -- |
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