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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $60 | $552 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $162.9K | $549.5K | $262.6K | $262.6K | $471.3K | $641.1K |
| D&A | $282 | $814 | $2.1K | - | - | - |
| Operating Income | ($162.9K) | ($549.5K) | ($356.5K) | ($262.6K) | ($471.2K) | ($640.5K) |
| Interest Expense | $376.9K | $521.9K | $375.0K | $645.0K | $989.1K | $792.4K |
| Income Tax | $0 | $0 | $0 | - | - | - |
| Net Income | ($959.5K) | ($165.5K) | $1.18M | ($4.12M) | ($2.82M) | ($944.8K) |
| EPS - Basic | $0.00 | $0.00 | ($250.00) | - | - | - |
| EPS - Diluted | $0.00 | $0.00 | ($250.00) | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1K | $0 | $0 | $353 | $0 | $4.7K |
| Accounts Receivable | $11.0K | - | - | - | - | - |
| Inventory | $453 | $735 | $929 | $2.2K | $4.3K | $7.2K |
| Accounts Payable | - | $77.1K | $50.7K | $35.4K | $25.1K | $37.5K |
| Current Assets | $1.1K | $0 | $0 | $353 | $0 | $4.7K |
| Total Assets | $6.25M | $6.25M | $6.24M | $12.9K | $14.7K | $22.3K |
| Current Liabilities | $5.76M | $6.03M | $6.37M | $5.67M | $4.78M | $4.20M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $5.76M | $6.03M | $6.37M | $5.67M | $4.78M | $4.20M |
| Stockholders' Equity | $485.6K | $216.4K | ($127.0K) | ($5.65M) | ($4.77M) | ($4.18M) |
| Retained Earnings | ($15.82M) | ($14.86M) | ($14.70M) | ($15.88M) | ($11.72M) | - |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($11.9K) | ($163.6K) | ($133.3K) | ($192.3K) | ($602.8K) | ($556.7K) |
| Investing Cash Flow | $0 | ($8.4K) | ($28.2K) | $0 | ($183) | ($1.7K) |
| Financing Cash Flow | $13.0K | $172.0K | $161.2K | $192.6K | $598.2K | $556.9K |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | -785356.7% | -116039.5% |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | -4707875.0% | -171161.8% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | 0.0% | - | - | - |
| Return on assets | -15.4% | -2.6% | 18.9% | -31943.7% | -19249.9% | -4231.3% |
| Return on equity | -197.6% | -76.4% | -929.2% | 72.8% | 59.3% | 22.6% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.00 | - | - | 0.00 | - | 0.00 |
| Quick ratio | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -0.4x | -1.1x | -1.0x | -0.4x | -0.5x | -0.8x |
| Equity multiplier | 12.87 | 28.86 | -49.13 | -0.00 | -0.00 | -0.01 |
| Liabilities / Assets | 0.92 | 0.97 | 1.02 | 439.86 | 325.82 | 188.07 |
| Efficiency | ||||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 805.9x | 1065.3x | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | -100.0% | -89.1% | -89.5% |
| Revenue CAGR (3y) | - | - | - | - | -78.1% | -50.7% |
| Revenue CAGR (5y) | - | - | - | - | -58.0% | -35.6% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 70.4% | -54.1% | -35.8% | 44.3% | 26.4% | 3.7% |
| Net income growth (YoY) | -479.9% | - | - | -45.7% | -199.0% | 74.1% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 124.4% | - | 97.8% | -18.6% | -14.1% | -10.2% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-2.85
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Radio Broadcasting Stations
Comparing Marquie Group against the 5 most active filers in the same SIC group.