Marquie Group(TMGI)
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TMGI
Marquie Group financials statements
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Marquie Group (TMGI) Financial Statements
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Marquie Group Financial Overview
Marquie Group's market cap is currently $107.26K. The company's EPS TTM is $-0.98; its P/E ratio is 0.00; Marquie Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 990.08K | $ 11.04K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 292.57K | $ 11.04K | ― | $ -1.24K | ― |
| Operating Income | $ -918.00K | $ -151.87K | $ -549.47K | $ -356.47K | $ -262.56K |
| EBITDA | $ -918.00K | $ -571.30K | $ -548.66K | $ -355.23K | $ -260.42K |
| Net Income | $ -5.83M | $ -948.45K | $ -165.46K | $ 1.18M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 165.53K | $ 1.07K | $ 0.00 | $ 0.00 | $ 353.00 |
| Total Assets | $ 2.74M | $ 6.25M | $ 6.25M | $ 6.24M | $ 12.88K |
| Total Debt | $ 5.54M | $ 4.68M | $ 3.52M | $ 3.56M | $ 1.55M |
| Net Debt | $ 5.38M | $ 4.68M | $ 3.52M | $ 3.56M | $ 1.55M |
| Total Liabilities | $ 7.97M | $ 5.76M | $ 6.03M | $ 6.37M | $ 5.67M |
| Stockholders' Equity | $ -5.23M | $ 485.63K | $ 216.44K | $ -127.01K | $ -5.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.39M | $ -11.94K | $ -164.40K | $ -133.31K | $ -192.28K |
| Operating Cash Flow | $ -1.39M | $ -11.94K | $ -163.60K | $ -133.31K | $ -192.28K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -8.41K | $ -28.25K | $ 0.00 |
| Financing Cash Flow | $ 1.55M | $ 13.01K | $ 172.01K | $ 161.20K | $ 192.64K |
Currency in USD
