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 | 0.00% | 94.54% | 0.00% | -1,235.84% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 17.55% | 0.00% | -14.02% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -100.80% | 0.00% | 23,803.11% | 0.00% |
| Change in Net Operating Assets | 0.00% | 120.29% | 0.00% | -333.31% | 0.00% |
| Cash from Operations | 0.00% | 80.23% | 0.00% | -914.85% | 0.00% |
| Capital Expenditure | 0.00% | -9.29% | 0.00% | 30.42% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -92.54% | 0.00% | 2,133.33% | 0.00% |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -29.26% | 0.00% | -67.57% | 0.00% |
| Cash from Investing | 0.00% | -141.29% | 0.00% | 556.02% | 0.00% |
| Total Debt Issued | 0.00% | -58.65% | 0.00% | 300.91% | 0.00% |
| Total Debt Repaid | 0.00% | 44.73% | 0.00% | -117.45% | 0.00% |
| Issuance of Common Stock | 0.00% | 3,486.02% | 0.00% | 342.86% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -118.17% | 0.00% | 125.14% | 0.00% |
| Cash from Financing | 0.00% | -95.26% | 0.00% | 516.19% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -11,720.00% | 0.00% | 100.85% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -498.35% | 0.00% | 380.41% | 0.00% |