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TNMG
TNMG Financials
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TNMG Balance Sheet - Assets & Equity - Intellectia AI™
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
86.05M
-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
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
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
6.84M
-3.53%
12.41M
--
--
-100%
7.09M
+753.32%
--
--
--
--
359.83K
--
831.32K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
80.83K
-40.42%
87.83K
--
--
--
135.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
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
45.74K
-98.54%
3.83M
--
--
--
3.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
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
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
5.51M
-2.02%
5.61M
--
--
--
5.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
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
64.98M
-29.75%
64.94M
--
--
--
92.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
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
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
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
8.42M
+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
67.49K
-98.7%
427.84K
--
--
--
5.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
15.86M
+90.91%
21.51M
--
--
--
8.31M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
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
4.79M
+33.89%
4.84M
--
--
--
3.58M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
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
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
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
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
531.00
-100.21%
4.62K
--
--
--
-250.28K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
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
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
-17.17M
+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
--
