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TNMG
TNMG Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
86.00M
-22.5%
93.00M
+37.97%
21.00M
-67.97%
111.00M
-44.86%
68.00M
-65.6%
67.00M
-65.83%
66.00M
-66.1%
201.00M
+3.36%
199.00M
+2.14%
197.00M
+1.01%
196.00M
+63719.01%
195.00M
+71436.35%
195.00M
--
195.00M
--
307.00K
--
272.00K
--
Total Current Assets
10.00M
-5.95%
18.00M
+13726.27%
68.00K
-87.1%
11.00M
+689.74%
197.00K
-67.05%
128.00K
-85.16%
527.00K
-47.76%
1.00M
+34.24%
599.00K
-50.29%
864.00K
-35.34%
1.00M
+6210.42%
1.00M
+2596.71%
1.00M
--
1.00M
--
16.00K
--
39.00K
--
Cash & Short Term Investments
2.00M
+2034.97%
71.00K
+15.07%
48.00K
-53.46%
89.00K
-79.09%
39.00K
-89.37%
62.00K
-90.13%
102.00K
-85.97%
425.00K
-43.13%
363.00K
-58.86%
628.00K
-40.26%
730.00K
+4472.61%
748.00K
+1824.94%
883.00K
--
1.00M
--
16.00K
--
39.00K
--
Loans & Receivables - Net
7.00M
-3.53%
12.00M
--
--
-100%
7.00M
+753.32%
--
--
--
--
360.00K
--
831.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
81.00K
-40.42%
88.00K
--
--
--
136.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.00M
+141.53%
1.00M
+1894.03%
20.00K
-68.5%
654.00K
+336.02%
159.00K
-32.67%
66.00K
-71.95%
64.00K
-76.84%
150.00K
-49.97%
236.00K
-26.83%
236.00K
-17.18%
278.00K
--
300.00K
--
322.00K
--
285.00K
--
--
--
--
--
Other Current Assets
46.00K
-98.54%
4.00M
--
--
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
76.00M
-24.34%
75.00M
+11.87%
21.00M
-67.82%
100.00M
-50.03%
68.00M
-65.6%
67.00M
-65.75%
66.00M
-66.2%
200.00M
+3.19%
198.00M
+2.47%
196.00M
+1.26%
195.00M
+66880.13%
194.00M
+82894.14%
194.00M
--
194.00M
--
291.00K
--
233.00K
--
Investments - Long-Term
3.00M
+657.13%
3.00M
-95.41%
21.00M
-67.82%
457.00K
-99.77%
68.00M
-65.6%
67.00M
-65.75%
66.00M
-66.19%
200.00M
+3.25%
198.00M
+2.56%
196.00M
+1.38%
195.00M
--
194.00M
--
194.00M
--
194.00M
--
--
--
--
--
Property Plant & Equipment - Net
6.00M
-2.02%
6.00M
--
--
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
2.00M
+23.52%
2.00M
--
--
--
1.00M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
43.00K
-85.23%
107.00K
-54.04%
172.00K
--
236.00K
--
291.00K
--
233.00K
--
Intangible Assets - Net
65.00M
-29.75%
65.00M
--
--
--
93.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
51.00M
+14.78%
57.00M
+364.91%
16.00M
+32.7%
45.00M
+296.06%
13.00M
+35.61%
12.00M
+27.44%
12.00M
+19.77%
11.00M
+10.33%
10.00M
-29.29%
10.00M
-52.85%
10.00M
+3322.66%
10.00M
+3848.59%
14.00M
--
20.00M
--
295.00K
--
258.00K
--
Total Current Liabilities
28.00M
+21.36%
33.00M
+661.48%
8.00M
+130.83%
23.00M
+657.23%
6.00M
+662.67%
4.00M
+530.96%
4.00M
+2277.21%
3.00M
+4248.11%
730.00K
+121.7%
687.00K
+354.92%
151.00K
-48.74%
69.00K
-73.26%
329.00K
--
151.00K
--
295.00K
--
258.00K
--
Accounts Payable & Accruals
3.00M
+67.73%
5.00M
+58.68%
6.00M
+103.64%
2.00M
-26.61%
4.00M
+432.86%
3.00M
+349.55%
3.00M
+1737.98%
3.00M
+3741.71%
730.00K
+121.7%
687.00K
+354.92%
151.00K
-32.49%
69.00K
-69.07%
329.00K
--
151.00K
--
224.00K
--
223.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
8.00M
+14.99%
6.00M
+394.13%
3.00M
+223.48%
7.00M
+1992.75%
2.00M
--
1.00M
--
815.00K
--
350.00K
--
0.00
--
--
--
--
-100%
--
-100%
--
--
--
--
71.00K
--
35.00K
--
Income Taxes Payable
67.00K
-98.7%
428.00K
--
--
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
16.00M
+90.91%
22.00M
--
--
--
8.00M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
24.00M
+7.92%
24.00M
+200.63%
8.00M
-8.81%
22.00M
+164.57%
8.00M
-14.52%
8.00M
-11.63%
8.00M
-14.55%
8.00M
-18.57%
9.00M
-32.94%
9.00M
-55.91%
10.00M
--
10.00M
--
14.00M
--
20.00M
--
--
--
--
--
Accrued Expenses - Long-Term
--
--
--
-100%
807.00K
0%
--
-100%
807.00K
0%
807.00K
0%
807.00K
-35.23%
807.00K
-30.69%
807.00K
0%
807.00K
0%
1.00M
--
1.00M
--
807.00K
--
807.00K
--
--
--
--
--
Debt - Long-Term
5.00M
+33.89%
5.00M
--
--
--
4.00M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
4.00M
+36.74%
4.00M
-39.9%
7.00M
-9.73%
3.00M
-56.14%
7.00M
-15.93%
7.00M
-12.79%
8.00M
-11.59%
7.00M
-16.99%
8.00M
-35.02%
8.00M
-58.25%
9.00M
--
9.00M
--
13.00M
--
19.00M
--
--
--
--
--
Total Shareholders' Equity
35.00M
-47.52%
36.00M
-34.04%
5.00M
-90.42%
66.00M
-65.05%
55.00M
-70.88%
55.00M
-70.57%
54.00M
-70.77%
190.00M
+2.97%
189.00M
+4.57%
188.00M
+7.24%
186.00M
+1603457.86%
185.00M
+1332003.2%
181.00M
--
175.00M
--
12.00K
--
14.00K
--
Shareholders' Equity
35.00M
-47.72%
36.00M
-34.04%
5.00M
-90.42%
67.00M
-64.92%
55.00M
-70.88%
55.00M
-70.57%
54.00M
-70.77%
190.00M
+2.97%
189.00M
+4.57%
188.00M
+7.24%
186.00M
+1603457.86%
185.00M
+1332003.2%
181.00M
--
175.00M
--
12.00K
--
14.00K
--
Preferred Shareholders Equity
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
35.00M
-47.72%
36.00M
-34.04%
5.00M
-90.42%
67.00M
-64.92%
55.00M
-70.88%
55.00M
-70.57%
54.00M
-70.77%
190.00M
+2.97%
189.00M
+4.57%
188.00M
+7.24%
186.00M
+1603457.86%
185.00M
+1332003.2%
181.00M
--
175.00M
--
12.00K
--
14.00K
--
Minority Interest
531.00
-100.21%
5.00K
--
--
--
-250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
86.00M
-22.5%
93.00M
+37.97%
21.00M
-67.97%
111.00M
-44.86%
68.00M
-65.6%
67.00M
-65.83%
66.00M
-66.1%
201.00M
+3.36%
199.00M
+2.14%
197.00M
+1.01%
196.00M
+63719.01%
195.00M
+71436.35%
195.00M
--
195.00M
--
307.00K
--
272.00K
--
Net Debt
11.00M
+4.63%
11.00M
+823.09%
3.00M
+263.28%
11.00M
-14445.82%
2.00M
-551.58%
1.00M
-288.62%
713.00K
-197.61%
-75.00K
-89.92%
-363.00K
-58.86%
-628.00K
-40.26%
-730.00K
-1427.34%
-748.00K
+19288.13%
-883.00K
--
-1.00M
--
55.00K
--
-4.00K
--
Working Capital
-17.00M
+47.41%
-15.00M
+263.18%
-8.00M
+168.23%
-12.00M
+628.63%
-5.00M
+3986.93%
-4.00M
-2476.36%
-3.00M
-458.09%
-2.00M
-263.32%
-131.00K
-115.02%
177.00K
-85.06%
857.00K
-407.06%
979.00K
-545.7%
875.00K
--
1.00M
--
-279.00K
--
-220.00K
--
