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 | -925.20% | -1,783.70% | -10,459.58% | -- | -- |
| Total Depreciation and Amortization | -3.77% | 4.94% | 15.47% | -- | -- |
| Total Amortization of Deferred Charges | 1.64% | 1.64% | 1.64% | -- | -- |
| Total Other Non-Cash Items | 29,988.00% | 2,595.79% | 1,305.82% | -- | -- |
| Change in Net Operating Assets | -307.36% | -276.18% | -245.63% | -- | -- |
| Cash from Operations | -535.11% | -571.79% | -616.93% | -- | -- |
| Capital Expenditure | 30.11% | 15.75% | -2.29% | -- | -- |
| Sale of Property, Plant, and Equipment | 166.67% | 178.43% | 191.67% | -- | -- |
| Cash Acquisitions | 7,820.41% | 452.65% | 186.32% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.43% | -152.98% | -168.09% | -- | -- |
| Cash from Investing | 268.53% | 1,115.58% | 265.32% | -- | -- |
| Total Debt Issued | 185.77% | 204.88% | 229.84% | -- | -- |
| Total Debt Repaid | -99.18% | -131.39% | -179.45% | -- | -- |
| Issuance of Common Stock | 557.97% | 40.17% | -94.32% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.00% | 483.27% | 2,537.33% | -- | -- |
| Cash from Financing | 371.10% | 678.30% | 1,787.46% | -- | -- |
| Foreign Exchange rate Adjustments | 36.77% | 5.54% | -84.23% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.00% | 20.12% | 187.56% | -- | -- |