TNL Mediagene TNMG
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -925.20% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -3.77% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.64% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29,988.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | -307.36% | -- | -- | -- | -- |
| Cash from Operations | -535.11% | -- | -- | -- | -- |
| Capital Expenditure | 30.11% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 166.67% | -- | -- | -- | -- |
| Cash Acquisitions | 7,820.41% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.43% | -- | -- | -- | -- |
| Cash from Investing | 268.53% | -- | -- | -- | -- |
| Total Debt Issued | 185.77% | -- | -- | -- | -- |
| Total Debt Repaid | -99.18% | -- | -- | -- | -- |
| Issuance of Common Stock | 557.97% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.00% | -- | -- | -- | -- |
| Cash from Financing | 371.10% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 36.77% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.00% | -- | -- | -- | -- |