TNL Mediagene (TNMWF) Notes Payables (2023 - 2025)

TNL Mediagene (TNMWF) reported Notes Payables of $3.5 million for Q4 2025, up 227.29% year-over-year from $1.1 million in Q4 2024, and up 32.19% quarter-over-quarter from $2.7 million in Q2 2025.

TNL Mediagene (TNMWF) Notes Payables (2023 - 2025) Analysis & Trends

TNL Mediagene (TNMWF) has 3 years of Notes Payables data on file, last reported at $3.5 million in Q4 2025.

  • Notes Payables for Q4 2025 came in at $3.5 million, up 227.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.5 million (up 227.29% YoY), and the FY2025 annual result was $3.5 million, up 227.29% from the prior year.
  • Notes Payables improved to $3.5 million in Q4 2025 per TNMWF's latest filing, from $2.7 million in the prior quarter.
  • Over five years, Notes Payables peaked at $5.3 million in Q4 2023 and troughed at $1.1 million in Q4 2024.
  • A 3-year average of $3.1 million and a median of $3.1 million in 2025 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2024 and 2025: Notes Payables plunged 79.51% in 2024, then jumped 227.29% in 2025.
  • A 3-year view of Notes Payables shows it stood at $5.3 million in 2023, then sank by 79.51% to $1.1 million in 2024, then jumped by 227.29% to $3.5 million in 2025.
  • Business Quant data shows TNMWF's Notes Payables at $3.5 million in Q4 2025, $2.7 million in Q2 2025, and $1.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pearson 13.48 Bn 13.03 Bn -
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn
9 Pearson - - -
10 TNL Mediagene - - -

Historic Data

Download Data
DateValue
Dec 31, 2025 3.52 Mn
Jun 30, 2025 2.66 Mn
Dec 31, 2024 1.08 Mn
Dec 31, 2023 5.25 Mn