Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Marquie (TMGI) Short-Term Debt issuances (2018 - 2025)

Marquie (TMGI) has disclosed Short-Term Debt issuances for 11 consecutive years, with $4589.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Short-Term Debt issuances rose 9876.09% year-over-year to $4589.0, compared with a TTM value of $4589.0 through Nov 2025, up 5256.18%, and an annual FY2025 reading of $4500.0, changed N/A over the prior year.
  • Short-Term Debt issuances was $4589.0 for Q2 2025 at Marquie, up from -$235.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $191700.0 in Q2 2021 and bottomed at -$2646.0 in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is $13936.1, with a median of $46.0 recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances crashed 610.87% in 2024, then surged 9876.09% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$2646.0 in 2021, then surged by 97.66% to -$62.0 in 2022, then soared by 174.19% to $46.0 in 2023, then plummeted by 610.87% to -$235.0 in 2024, then surged by 2052.77% to $4589.0 in 2025.
  • Business Quant data shows Short-Term Debt issuances for TMGI at $4589.0 in Q2 2025, -$235.0 in Q4 2024, and $146.0 in Q3 2024.