TMGI · Marquie Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448.3K | $15.2K | $11.9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | $329.4K | - | - | - | - | - | - | - | - | - |
| Gross Profit | $0 | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $441.2K | $379.9K | $65.5K | $64.7K | $23.2K | $60.6K | $166.8K | $128.1K | $77.5K | $88.7K |
| D&A | - | - | $39 | - | - | $93 | - | - | $389 | - |
| Operating Income | ($322.3K) | ($364.7K) | ($53.6K) | ($64.7K) | ($23.2K) | ($60.6K) | ($166.8K) | ($128.1K) | ($77.5K) | ($75.8K) |
| Interest Expense | $831.3K | $507.5K | $610.5K | $135.3K | $128.6K | $112.6K | $135.3K | $128.6K | $112.6K | $165.3K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | ($1.69M) | ($2.29M) | ($2.31M) | ($155.4K) | ($108.7K) | ($204.9K) | ($134.1K) | ($458.9K) | $353.1K | $1.51M |
| EPS - Basic | ($0.56) | ($0.44) | ($0.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $170.00 |
| EPS - Diluted | ($0.56) | ($0.44) | ($0.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10.00) | $0.00 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $349.2K | $81.3K | $41.0K | $1.1K | $3.9K | $0 | $0 | $2.2K | $117 | $0 |
| Accounts Receivable | $38.2K | $38.2K | $23.0K | $11.0K | - | - | - | - | - | - |
| Inventory | $0 | $0 | $414 | $453 | $493 | $642 | $735 | $882 | $699 | $929 |
| Accounts Payable | - | - | - | $81.1K | $103.1K | $77.1K | $77.1K | $70.7K | $67.6K | $50.7K |
| Current Assets | $792.4K | $324.5K | $64.0K | $1.1K | $3.9K | $0 | $0 | $2.2K | $117 | $0 |
| Total Assets | $3.33M | $2.86M | $2.61M | $6.25M | $6.25M | $6.25M | $6.25M | $6.25M | $6.24M | $6.24M |
| Current Liabilities | $8.77M | $6.88M | $4.25M | $5.76M | $5.34M | $6.24M | $6.03M | $6.46M | $6.01M | $6.37M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $8.77M | $6.88M | $4.25M | $5.76M | $5.34M | $6.24M | $6.03M | $6.46M | $6.01M | $6.37M |
| Stockholders' Equity | ($5.44M) | ($4.02M) | ($1.64M) | $485.6K | $906.4K | $11.5K | $216.4K | ($213.5K) | $226.1K | ($127.0K) |
| Retained Earnings | ($22.07M) | ($20.38M) | ($18.12M) | ($15.82M) | ($15.33M) | ($15.07M) | ($14.86M) | ($14.94M) | ($14.34M) | ($14.70M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($62.6K) | - | - | ($546) | - | - | ($337) | - |
| Investing Cash Flow | - | - | $0 | - | - | $0 | - | - | $0 | - |
| Financing Cash Flow | - | - | $102.5K | - | - | $546 | - | - | $454 | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 0.0% | - | - | - | - | - | - | - | - | - |
| Operating margin | -71.9% | -2399.4% | -449.3% | - | - | - | - | - | - | - |
| EBITDA margin | - | - | -448.9% | - | - | - | - | - | - | - |
| Net margin | -376.5% | -15064.6% | -19348.3% | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | 0.0% | 0.0% |
| Return on assets | -50.7% | -80.1% | -88.3% | -2.5% | -1.7% | -3.3% | -2.1% | -7.3% | 5.7% | 24.2% |
| Return on equity | 31.0% | 57.0% | 140.7% | -32.0% | -12.0% | -1783.4% | -62.0% | 215.0% | 156.2% | -1189.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.09 | 0.05 | 0.02 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - |
| Quick ratio | 0.09 | 0.05 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Cash ratio | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -0.4x | -0.7x | -0.1x | -0.5x | -0.2x | -0.5x | -1.2x | -1.0x | -0.7x | -0.5x |
| Equity multiplier | -0.61 | -0.71 | -1.59 | 12.87 | 6.90 | 543.60 | 28.86 | -29.28 | 27.60 | -49.13 |
| Liabilities / Assets | 2.64 | 2.41 | 1.63 | 0.92 | 0.85 | 1.00 | 0.97 | 1.03 | 0.96 | 1.02 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 31d | 916d | 703d | - | - | - | - | - | - | - |
| Days inventory outstanding | 0d | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | 684.8x | 369.5x | 28937.8x | 296.3x | - | 71.6x | - |
| P / S | 0.6x | 27.1x | 5.9x | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -1288.5% | -463.6% | 11.7% | 61.2% | 81.9% | 21.8% | -120.0% | -84.4% | - | - |
| Net income growth (YoY) | -1452.9% | -1373.7% | -1025.3% | -15.9% | 76.3% | - | - | 31.8% | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | 124.4% | - | -94.9% | - | 53.4% | - | 97.8% |
Peer comparison
Same SIC group: Radio Broadcasting Stations
Comparing Marquie Group against the 5 most active filers in the same SIC group.