TNL Mediagene (TNMG) Financials
TNMG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 49.9 million | 49.0 million |
| Dec. 31, 2025 | 49.9 million | 49.0 million |
| June 30, 2025 | 86.1 million | 51.2 million |
| March 31, 2025 | 86.1 million | 51.2 million |
TNMG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.2 million | ? |
| Dec. 31, 2025 | -3.2 million | ? |
| June 30, 2025 | -1.9 million | 409250 |
| March 31, 2025 | -938707 | 409250 |
TNMG Net Income
No data available :(
TNMG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.9 million | - | - |
| Dec. 31, 2025 | 2.9 million | 3.5 million | 3.8 million |
| June 30, 2025 | 1.9 million | 6.2 million | 4.9 million |
| March 31, 2025 | 1.9 million | 6.2 million | 4.9 million |
TNMG Shares Outstanding
TNMG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 93146 | 1.4 million | - | - |
| Dec. 31, 2025 | 93146 | 1.4 million | 10.3 million | - |
| June 30, 2025 | 40054 | 1.7 million | 10.9 million | - |
| March 31, 2025 | 20029 | 858314 | 5.5 million | - |
TNMG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 23.2 million | 16.2 million |
| Dec. 31, 2025 | 23.2 million | 16.2 million |
| June 30, 2025 | 21.8 million | 14.8 million |
| March 31, 2025 | 10.9 million | 7.4 million |
TNMG
Price: $3.76
52 week price:
Earnings Per Share: -205.59 USD
Exchange: NCM
Sector: Communication Services
Industry: Publishing
Market Capitalization: 781630