Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

Transglobal Management (TMGI) Short-Term Debt issuances (2018 - 2026)

Marquie's Short-Term Debt issuances history spans 12 years, with the latest figure at -$20000.0 for Q1 2026.

Quarterly results put Short-Term Debt issuances at -$20000.0 for Q1 2026, changed N/A from a year ago — trailing twelve months through Feb 2026 was $4589.0 (up 10772.09% YoY), and the annual figure for FY2025 was $4500.0, changed.
Short-Term Debt issuances for Q1 2026 was -$20000.0 at Marquie, down from $20000.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $20000.0 in Q4 2025 to a low of -$20000.0 in Q1 2026.
The 5-year median for Short-Term Debt issuances is $46.0 (2023), against an average of $292.54.
The sharpest move saw Short-Term Debt issuances tumbled 1163.04% in 2024, then surged 9876.09% in 2025.
Year by year, Short-Term Debt issuances stood at -$62.0 in 2022, then surged by 174.19% to $46.0 in 2023, then tumbled by 1163.04% to -$489.0 in 2024, then soared by 4189.98% to $20000.0 in 2025, then plummeted by 200.0% to -$20000.0 in 2026.
According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$20000.0, $20000.0, and $4589.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.