TNL Mediagene
TNMG | NASDAQ
$3.98
-$0.36 (-8.29%)
Sep 22, 2026, 10:20 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Cash & Equivalents | 1.93M | 3.65M | 3.03M | 3.73M |
Short-Term Investments | 983.04K | 46.6K | 47.22K | 179.1K |
Long-Term Investments | 211.59K | 148.93K | 156.77K | 113.97K |
Other Long-Term Assets | 3.11M | 3.93M | 1.13M | 336.81K |
Receivables | 13.2M | 12.42M | 12.77M | 6.53M |
Inventory | 80.53K | 87.83K | 115.62K | 1.31K |
Other Current Assets | 441.25K | 253.64K | 71.73K | 38.03K |
Total Current Assets | 17.59M | 17.72M | 16.85M | 11.07M |
Property-Plant & Equipment | 4.24M | 5.61M | 6.68M | 781.71K |
Goodwill & Intangibles | 24.27M | 64.94M | 94.15M | 14.17M |
Total Long-Term Assets | 32.35M | 75.19M | 102.76M | 15.46M |
Total Assets | 49.95M | 92.92M | 119.62M | 26.53M |
Account Payables | 5.52M | 4.9M | 4.94M | 2.06M |
Deferred Revenue | 1.38M | 578.22K | 988.75K | 680.72K |
Short-Term Debt | 14.25M | 11.86M | 8.51M | 3.13M |
Other Current Liabilities | 5.88M | 5.65M | 2.6M | 35.55M |
Total Current Liabilities | 35.04M | 32.99M | 24.9M | 45.87M |
Long-Term Debt | 3.55M | 6.27M | 3.12M | 2.88M |
Other Long-Term Liabilities | 1.99M | 2.79M | 3.27M | 728.52K |
Total Long-Term Liabilities | 13.98M | 23.52M | 22.35M | 4.8M |
Total Liabilities | 49.03M | 56.51M | 47.25M | 50.67M |
Total Debt | 21.62M | 23.14M | 17.59M | 6.71M |
Book Value | 918.09K | 36.4M | 72.37M | -24.14M |
Book Value Per Share | 4.27 | 237.34 | 464.16 | -154.81 |
Common Stock | 5.11K | 2.61K | 21.88K | 8.33K |
Retained Earnings | -160.91M | -117.21M | -32.2M | -31.4M |
Comprehensive Income | 195.82K | -1.1M | -803.91K | -47.23K |
Shareholders Equity | 919.26K | 36.4M | 72.62M | -25.3M |
Total Investments | 1.19M | 148.93K | 156.77K | 293.06K |
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