TNL Mediagene
TNMG
$3.91
$1.5565.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.34% | 20.34% | -- | -16.01% | |
| Total Receivables | -2.78% | -2.78% | -- | -- | |
| Inventory | -24.05% | -24.05% | -- | -- | |
| Prepaid Expenses | 52.42% | 52.42% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 253.70% | 253.70% | -- | -- | |
| Total Current Assets | 5.16% | 5.16% | -- | -- | |
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| Total Current Assets | 5.16% | 5.16% | -- | -- | |
| Net Property, Plant & Equipment | -15.94% | -15.94% | -- | -- | |
| Long-term Investments | -44.09% | -44.09% | -- | -- | |
| Goodwill | -44.09% | -44.09% | -- | -- | |
| Total Other Intangibles | -7.27% | -7.27% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 152.38% | 152.38% | -- | -- | |
| Total Assets | -22.32% | -22.32% | -- | -- | |
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| Total Accounts Payable | 1.80% | 1.80% | -- | -- | |
| Total Accrued Expenses | 31.32% | 31.32% | -- | -- | |
| Short-term Debt | -67.87% | -67.87% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 195.98% | 195.98% | -- | -- | |
| Total Finance Division Other Current Liabilities | 74.72% | 74.72% | -- | -- | |
| Total Other Current Liabilities | 74.72% | 74.72% | -- | -- | |
| Total Current Liabilities | 32.52% | 32.52% | -- | -- | |
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| Total Current Liabilities | 32.52% | 32.52% | -- | -- | |
| Long-Term Debt | 100.94% | 100.94% | -- | -- | |
| Short-term Debt | -67.87% | -67.87% | -- | -- | |
| Capital Leases | -17.97% | -17.97% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -7.63% | -7.63% | -- | -- | |
| Total Liabilities | 19.60% | 19.60% | -- | -- | |
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| Common Stock & APIC | 46.46% | 46.46% | -- | -- | |
| Retained Earnings | -263.96% | -263.96% | -- | -- | |
| Treasury Stock & Other | -36.66% | -36.66% | -- | -- | |
| Total Common Equity | -49.88% | -49.88% | -- | 363.55% | |
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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 | -49.88% | -49.88% | -- | 363.55% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 101.82% | 101.82% | -- | -- | |
| Total Equity | -49.70% | -49.70% | -- | 375.24% | |
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