TNL Mediagene
TNMG | NASDAQ
$4.17
-$0.17 (-3.92%)
Sep 22, 2026, 1:06 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.93M | 1.61M | 1.61M | 3.65M | 3.14M | 3.03M | 3.03M |
Short-Term Investments | 983.04K | 284.65K | 284.65K | 46.6K | 63K | n/a | 47.22K |
Long-Term Investments | 211.59K | 845.44K | 845.44K | 3.08M | 456.76K | 137.81K | 156.77K |
Other Long-Term Assets | 3.11M | 4.26M | 4.26M | 998.61K | 715.13K | 1.65M | 1.13M |
Receivables | 13.2M | 6.59M | 6.59M | 12.42M | 7.09M | 6.68M | 12.77M |
Inventory | 80.53K | 80.83K | 80.83K | 87.83K | 135.67K | 135.67K | 115.62K |
Other Current Assets | 441.25K | 301.36K | 301.36K | 207.04K | 26.15K | -3.03M | 24.52K |
Total Current Assets | 17.59M | 10.45M | 10.45M | 17.72M | 11.11M | 11.11M | 16.85M |
Property-Plant & Equipment | 4.24M | 5.51M | 5.51M | 5.61M | 5.63M | 5.63M | 6.68M |
Goodwill & Intangibles | 24.27M | 64.98M | 64.98M | 64.94M | 92.5M | 92.5M | 94.15M |
Total Long-Term Assets | 32.35M | 75.6M | 75.6M | 75.19M | 99.92M | 99.92M | 102.76M |
Total Assets | 49.95M | 86.05M | 86.05M | 92.92M | 111.03M | 111.03M | 119.62M |
Account Payables | 5.52M | 3.27M | 3.27M | 4.9M | 1.95M | 1.95M | 4.94M |
Deferred Revenue | 1.38M | 831.98K | n/a | 578.22K | 572.17K | n/a | 988.75K |
Short-Term Debt | 14.25M | 9.1M | 9.1M | 11.86M | 6.6M | 8.72M | 8.51M |
Other Current Liabilities | 5.88M | 8.32M | 8.32M | 3.38M | 3.96M | 3.05M | 2.6M |
Total Current Liabilities | 35.04M | 27.62M | 27.62M | 32.99M | 22.76M | 22.76M | 24.9M |
Long-Term Debt | 3.55M | 6.22M | 6.22M | 6.27M | 3.58M | 3.58M | 3.12M |
Other Long-Term Liabilities | 1.99M | 13.2M | 13.2M | 2.79M | 3.27M | -72.37M | 3.27M |
Total Long-Term Liabilities | 13.98M | 23.57M | 23.57M | 23.52M | 21.84M | -72.37M | 22.35M |
Total Liabilities | 49.03M | 51.19M | 51.19M | 56.51M | 44.6M | -72.37M | 47.25M |
Total Debt | 21.62M | 20.24M | 20.24M | 23.14M | 15.17M | 17.29M | 17.59M |
Book Value | 918.09K | 34.86M | 34.86M | 36.4M | 66.43M | 183.4M | 72.37M |
Book Value Per Share | 2.87 | 197.21 | 211.18 | 222.91 | 407.19 | 1.15K | 443.55 |
Common Stock | 5.11K | 3K | 3K | 2.61K | 21.88K | 21.88K | 21.88K |
Retained Earnings | -160.91M | -121.53M | -121.53M | -117.21M | -38.12M | -38.12M | -32.2M |
Comprehensive Income | 195.82K | -1.94M | -1.94M | -1.1M | -410.06K | 72.62M | -803.91K |
Shareholders Equity | 919.26K | 34.86M | 34.86M | 36.4M | 66.68M | 72.37M | 72.62M |
Total Investments | 1.19M | 1.13M | 1.13M | 3.13M | 519.77K | 137.81K | 203.99K |
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