TNL Mediagene TNMG Balance Sheet (2022-2025)

NASDAQ TNMG
$0.42 +0.03 (+7.69%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2022 Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.00B0.00B
Receivables - Net (Quarter) 0.01B0.01B0.01B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.01B0.01B0.01B
Inventory (Quarter) 0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B
Current Assets (Quarter) 0.02B0.02B0.01B0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.08B0.00B0.03B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.00B
Goodwill (Quarter) 0.06B0.03B0.03B0.01B
Intangibles (Quarter) 0.01B0.09B0.03B0.03B0.02B
Goodwill & Intangibles (Quarter) 0.01B0.15B0.06B0.06B0.03B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.10B0.08B0.08B0.03B
Assets (Quarter) 0.12B0.09B0.09B0.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.01B
Notes Payables (Quarter) 0.01B0.00B0.00B0.00B
Payables (Quarter) 0.01B0.01B0.01B0.01B
Other Accumulated Expenses (Quarter) 0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.02B0.03B0.03B0.04B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.00B0.00B0.00B
Convertible Debt (Quarter) 7,734.99B
Minority Interest (Quarter) 0.00B531.00
Non-Current Deferred Tax Liability (Quarter) 0.00B0.01B0.01B0.01B0.01B
Operating Leases (Quarter) 0.01B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.02B0.02B0.02B0.01B
Total Liabilities (Quarter) 0.05B0.06B0.05B0.05B
Shareholder's Equity
Total Debt (Quarter) 0.01B0.01B0.01B0.01B
Common Equity (Quarter) -0.02B0.07B0.04B0.03B0.00B
Liabilities and Shareholders Equity (Quarter) 0.12B0.09B0.09B0.05B
Retained Earnings (Quarter) -0.03B-0.12B-0.12B-0.16B