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TNMG
TNMG Financials
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(
0.000%
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
49.95M
-46.25%
86.05M
-22.5%
92.92M
+37.97%
21.24M
-67.97%
111.03M
-44.86%
68.47M
-65.6%
67.34M
-65.83%
66.32M
-66.1%
201.35M
+3.36%
199.06M
+2.14%
197.09M
+1.01%
195.64M
+63719.01%
194.81M
+71436.35%
194.88M
--
195.12M
--
306.56K
--
272.32K
--
Total Current Assets
17.59M
-0.74%
10.45M
-5.95%
17.72M
+13726.27%
67.93K
-87.1%
11.11M
+689.74%
197.36K
-67.05%
128.19K
-85.16%
526.57K
-47.76%
1.41M
+34.24%
598.88K
-50.29%
863.67K
-35.34%
1.01M
+6210.42%
1.05M
+2596.71%
1.21M
--
1.34M
--
15.97K
--
38.86K
--
Cash & Short Term Investments
985.26K
+1281.57%
1.90M
+2034.97%
71.31K
+15.07%
47.68K
-53.46%
88.94K
-79.09%
38.61K
-89.37%
61.98K
-90.13%
102.45K
-85.97%
425.37K
-43.13%
363.11K
-58.86%
627.63K
-40.26%
730.38K
+4472.61%
747.99K
+1824.94%
882.59K
--
1.05M
--
15.97K
--
38.86K
--
Loans & Receivables - Net
13.20M
+6.34%
6.84M
-3.53%
12.41M
--
--
-100%
7.09M
+753.32%
--
--
--
--
359.83K
--
831.32K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
80.53K
-8.31%
80.83K
-40.42%
87.83K
--
--
--
135.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
954.84K
-27.68%
1.58M
+141.53%
1.32M
+1894.03%
20.25K
-68.5%
654.13K
+336.02%
158.75K
-32.67%
66.21K
-71.95%
64.28K
-76.84%
150.02K
-49.97%
235.76K
-26.83%
236.04K
-17.18%
277.58K
--
299.89K
--
322.21K
--
285.02K
--
--
--
--
--
Other Current Assets
2.37M
-38.12%
45.74K
-98.54%
3.83M
--
--
--
3.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
32.35M
-56.97%
75.60M
-24.34%
75.19M
+11.87%
21.17M
-67.82%
99.92M
-50.03%
68.27M
-65.6%
67.22M
-65.75%
65.80M
-66.2%
199.94M
+3.19%
198.46M
+2.47%
196.23M
+1.26%
194.64M
+66880.13%
193.76M
+82894.14%
193.68M
--
193.79M
--
290.59K
--
233.46K
--
Investments - Long-Term
2.68M
-13.16%
3.46M
+657.13%
3.08M
-95.41%
21.17M
-67.82%
456.76K
-99.77%
68.27M
-65.6%
67.22M
-65.75%
65.80M
-66.19%
199.94M
+3.25%
198.46M
+2.56%
196.23M
+1.38%
194.59M
--
193.65M
--
193.50M
--
193.55M
--
--
--
--
--
Property Plant & Equipment - Net
4.24M
-24.39%
5.51M
-2.02%
5.61M
--
--
--
5.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.16M
-25.27%
1.65M
+23.52%
1.55M
--
--
--
1.33M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
42.92K
-85.23%
107.29K
-54.04%
171.67K
--
236.04K
--
290.59K
--
233.46K
--
Intangible Assets - Net
24.27M
-62.63%
64.98M
-29.75%
64.94M
--
--
--
92.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
49.03M
-13.24%
51.19M
+14.78%
56.51M
+364.91%
16.05M
+32.7%
44.59M
+296.06%
13.38M
+35.61%
12.15M
+27.44%
12.09M
+19.77%
11.26M
+10.33%
9.86M
-29.29%
9.54M
-52.85%
10.10M
+3322.66%
10.21M
+3848.59%
13.95M
--
20.23M
--
294.99K
--
258.46K
--
Total Current Liabilities
35.05M
+6.21%
27.62M
+21.36%
32.99M
+661.48%
8.30M
+130.83%
22.76M
+657.23%
5.57M
+662.67%
4.33M
+530.96%
3.60M
+2277.21%
3.00M
+4248.11%
730.34K
+121.7%
686.73K
+354.92%
151.21K
-48.74%
69.12K
-73.26%
329.42K
--
150.96K
--
294.99K
--
258.46K
--
Accounts Payable & Accruals
5.52M
+12.71%
3.27M
+67.73%
4.90M
+58.68%
5.66M
+103.64%
1.95M
-26.61%
3.89M
+432.86%
3.09M
+349.55%
2.78M
+1737.98%
2.65M
+3741.71%
730.34K
+121.7%
686.73K
+354.92%
151.21K
-32.49%
69.12K
-69.07%
329.42K
--
150.96K
--
223.99K
--
223.46K
--
Short-Term Debt & Current Portion of Long-Term Debt
8.18M
+32.96%
8.42M
+14.99%
6.16M
+394.13%
2.64M
+223.48%
7.33M
+1992.75%
1.68M
--
1.25M
--
815.35K
--
350.00K
--
0.00
--
--
--
--
-100%
--
-100%
--
--
--
--
71.00K
--
35.00K
--
Income Taxes Payable
276.88K
-35.29%
67.49K
-98.7%
427.84K
--
--
--
5.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
21.06M
-2.09%
15.86M
+90.91%
21.51M
--
--
--
8.31M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
13.98M
-40.54%
23.57M
+7.92%
23.52M
+200.63%
7.75M
-8.81%
21.84M
+164.57%
7.81M
-14.52%
7.82M
-11.63%
8.50M
-14.55%
8.26M
-18.57%
9.13M
-32.94%
8.85M
-55.91%
9.95M
--
10.14M
--
13.62M
--
20.08M
--
--
--
--
--
Accrued Expenses - Long-Term
--
--
--
--
--
-100%
806.82K
0%
--
-100%
806.82K
0%
806.82K
0%
806.82K
-35.23%
806.82K
-30.69%
806.82K
0%
806.82K
0%
1.25M
--
1.16M
--
806.82K
--
806.82K
--
--
--
--
--
Debt - Long-Term
3.55M
-26.71%
4.79M
+33.89%
4.84M
--
--
--
3.58M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
1.99M
-52.78%
4.47M
+36.74%
4.22M
-39.9%
6.94M
-9.73%
3.27M
-56.14%
7.00M
-15.93%
7.02M
-12.79%
7.69M
-11.59%
7.45M
-16.99%
8.33M
-35.02%
8.04M
-58.25%
8.70M
--
8.97M
--
12.81M
--
19.27M
--
--
--
--
--
Total Shareholders' Equity
918.09K
-97.48%
34.86M
-47.52%
36.40M
-34.04%
5.19M
-90.42%
66.43M
-65.05%
55.09M
-70.88%
55.19M
-70.57%
54.23M
-70.77%
190.09M
+2.97%
189.19M
+4.57%
187.55M
+7.24%
185.55M
+1603457.86%
184.60M
+1332003.2%
180.93M
--
174.89M
--
11.57K
--
13.86K
--
Shareholders' Equity
919.25K
-97.47%
34.86M
-47.72%
36.40M
-34.04%
5.19M
-90.42%
66.69M
-64.92%
55.09M
-70.88%
55.19M
-70.57%
54.23M
-70.77%
190.09M
+2.97%
189.19M
+4.57%
187.55M
+7.24%
185.55M
+1603457.86%
184.60M
+1332003.2%
180.93M
--
174.89M
--
11.57K
--
13.86K
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
919.25K
-97.47%
34.86M
-47.72%
36.40M
-34.04%
5.19M
-90.42%
66.69M
-64.92%
55.09M
-70.88%
55.19M
-70.57%
54.23M
-70.77%
190.09M
+2.97%
189.19M
+4.57%
187.55M
+7.24%
185.55M
+1603457.86%
184.60M
+1332003.2%
180.93M
--
174.89M
--
11.57K
--
13.86K
--
Minority Interest
-1.17K
-125.24%
531.00
-100.21%
4.62K
--
--
--
-250.28K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
49.95M
-46.25%
86.05M
-22.5%
92.92M
+37.97%
21.24M
-67.97%
111.03M
-44.86%
68.47M
-65.6%
67.34M
-65.83%
66.32M
-66.1%
201.35M
+3.36%
199.06M
+2.14%
197.09M
+1.01%
195.64M
+63719.01%
194.81M
+71436.35%
194.88M
--
195.12M
--
306.56K
--
272.32K
--
Net Debt
10.75M
-1.64%
11.31M
+4.63%
10.93M
+823.09%
2.59M
+263.28%
10.81M
-14445.82%
1.64M
-551.58%
1.18M
-288.62%
712.90K
-197.61%
-75.37K
-89.92%
-363.11K
-58.86%
-627.63K
-40.26%
-730.38K
-1427.34%
-747.99K
+19288.13%
-882.59K
--
-1.05M
--
55.03K
--
-3.86K
--
Working Capital
-17.45M
+14.29%
-17.17M
+47.41%
-15.27M
+263.18%
-8.23M
+168.23%
-11.65M
+628.63%
-5.37M
+3986.93%
-4.21M
-2476.36%
-3.07M
-458.09%
-1.60M
-263.32%
-131.46K
-115.02%
176.94K
-85.06%
856.76K
-407.06%
978.77K
-545.7%
875.37K
--
1.19M
--
-279.02K
--
-219.60K
--
