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 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.16M | -39.54M | -39.54M | -2.96M |
| Total Depreciation and Amortization | 813.10K | 813.10K | 691.70K | 691.70K | 804.50K |
| Total Amortization of Deferred Charges | -- | -- | 124.00K | 124.00K | -- |
| Total Other Non-Cash Items | -302.00K | -302.00K | 37.67M | 37.67M | 157.60K |
| Change in Net Operating Assets | 729.00K | 729.00K | -3.59M | -3.59M | 1.54M |
| Cash from Operations | -918.70K | -918.70K | -4.65M | -4.65M | -458.00K |
| Capital Expenditure | -20.00K | -20.00K | -18.30K | -18.30K | -26.30K |
| Sale of Property, Plant, and Equipment | 500.00 | 500.00 | 6.70K | 6.70K | 300.00 |
| Cash Acquisitions | -- | -- | 776.20K | 776.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.40K | -224.40K | -173.60K | -173.60K | -103.60K |
| Cash from Investing | -244.00K | -244.00K | 591.00K | 591.00K | -129.60K |
| Total Debt Issued | 2.45M | 2.45M | 5.92M | 5.92M | 1.48M |
| Total Debt Repaid | -2.16M | -2.16M | -3.91M | -3.91M | -1.80M |
| Issuance of Common Stock | 333.50K | 333.50K | 9.30K | 9.30K | 2.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -416.50K | -416.50K | 2.29M | 2.29M | 1.02M |
| Cash from Financing | 204.50K | 204.50K | 4.31M | 4.31M | 699.70K |
| Foreign Exchange rate Adjustments | -58.10K | -58.10K | 500.00 | 500.00 | -58.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -1.02M | 255.10K | 255.10K | 53.10K |