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 | 27.07% | 27.07% | -3,470.40% | -3,470.40% | -519.87% |
| Total Depreciation and Amortization | 1.07% | 1.07% | -8.90% | -8.90% | 49.95% |
| Total Amortization of Deferred Charges | -- | -- | 1.64% | 1.64% | -- |
| Total Other Non-Cash Items | -291.62% | -291.62% | 112,888.32% | 112,888.32% | 105.08% |
| Change in Net Operating Assets | -52.66% | -52.66% | -2,161.11% | -2,161.11% | -1.82% |
| Cash from Operations | -100.59% | -100.59% | -1,010.63% | -1,010.63% | -55.94% |
| Capital Expenditure | 23.95% | 23.95% | 35.79% | 35.79% | -74.17% |
| Sale of Property, Plant, and Equipment | 66.67% | 66.67% | 179.17% | 179.17% | -- |
| Cash Acquisitions | -- | -- | 7,820.41% | 7,820.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.60% | -116.60% | -189.82% | -189.82% | -138.16% |
| Cash from Investing | -88.27% | -88.27% | 874.57% | 874.57% | -163.97% |
| Total Debt Issued | 65.76% | 65.76% | 307.85% | 307.85% | 86.68% |
| Total Debt Repaid | -20.18% | -20.18% | -212.83% | -212.83% | -126.81% |
| Issuance of Common Stock | 15,780.95% | 15,780.95% | -81.40% | -81.40% | -98.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.91% | -140.91% | 33,604.41% | 33,604.41% | 813.88% |
| Cash from Financing | -70.77% | -70.77% | 1,565.31% | 1,565.31% | 10,501.52% |
| Foreign Exchange rate Adjustments | 1.36% | 1.36% | 101.55% | 101.55% | -11,880.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,013.75% | -2,013.75% | 195.15% | 195.15% | 163.29% |