speb/financial-data huggingface dataset:
TNMG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8047551.00
TNMG income_statement (annual, 2022-12-31) — Other Operating Expenses: -56842.00
TNMG balance_sheet (annual, 2022-12-31) — Other Payable: 2941003.00
TNMG balance_sheet (annual, 2022-12-31) — Other Properties: 83116.00
TNMG balance_sheet (annual, 2022-12-31) — Other Receivables: 3125093.00
TNMG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 179095.00
TNMG income_statement (annual, 2022-12-31) — Other Taxes: -10766.00
TNMG balance_sheet (annual, 2022-12-31) — Payables: 6149635.00
TNMG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6149635.00
TNMG balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
TNMG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 589568.00
TNMG income_statement (annual, 2022-12-31) — Pretax Income: -11641945.00
TNMG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 62083.00
TNMG balance_sheet (annual, 2022-12-31) — Properties: 0.00
TNMG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 72808.00
TNMG cash_flow (annual, 2022-12-31) — Purchase Of Business: -1691768.00
TNMG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -229174.00
TNMG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100506.00
TNMG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52481.00
TNMG balance_sheet (annual, 2022-12-31) — Receivables: 6530065.00
TNMG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12268798.00
TNMG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1491654.00
TNMG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3118944.00
TNMG income_statement (annual, 2022-12-31) — Research And Development: 2509069.00
TNMG balance_sheet (annual, 2022-12-31) — Retained Earnings: -31398349.00
TNMG cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
TNMG cash_flow (annual, 2022-12-31) — Sale Of Investment: 9046.00
TNMG cash_flow (annual, 2022-12-31) — Sale Of PPE: 10.00
TNMG income_statement (annual, 2022-12-31) — Selling General And Administration: 8648811.00
TNMG balance_sheet (annual, 2022-12-31) — Share Issued: 1247284.00
TNMG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1005059.00
TNMG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1005059.00
TNMG income_statement (annual, 2022-12-31) — Special Income Charges: 10.00
TNMG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 237301.00
TNMG balance_sheet (annual, 2022-12-31) — Stockholders Equity: -25302938.00
TNMG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -39471953.00
TNMG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2532.57
TNMG income_statement (annual, 2022-12-31) — Tax Provision: -247177.00
TNMG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
TNMG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 185432.00
TNMG cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -467621.00
TNMG balance_sheet (annual, 2022-12-31) — Total Assets: 26534165.00
TNMG balance_sheet (annual, 2022-12-31) — Total Capitalization: -22426415.00
TNMG balance_sheet (annual, 2022-12-31) — Total Debt: 6712196.00
TNMG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -24136584.00
TNMG income_statement (annual, 2022-12-31) — Total Expenses: 23359070.00
TNMG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50670749.00
TNMG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15461788.00
TNMG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4796531.00
TNMG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3416684.00
TNMG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 376.00
TNMG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 77519.00
TNMG income_statement (annual, 2022-12-31) — Total Unusual Items: -119283.00
TNMG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -119283.00
TNMG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
TNMG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 8054506.00
TNMG balance_sheet (annual, 2022-12-31) — Working Capital: -34801841.00
TNMG income_statement (annual, 2023-12-31) — +Operating Expense: 19444975.00
TNMG income_statement (annual, 2023-12-31) — +Total Revenue: 35838780.00
TNMG balance_sheet (annual, 2023-12-31) — Accounts Payable: 4937142.00
TNMG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8848384.00
TNMG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1106105.00
TNMG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 105605811.00
TNMG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -65938.00
TNMG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1809774.00
TNMG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1809774.00
TNMG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 298424.00
TNMG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 116703.00
TNMG income_statement (annual, 2023-12-31) — Basic Average Shares: 1247284.00
TNMG income_statement (annual, 2023-12-31) — Basic EPS: -0.65
TNMG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3734316.00
TNMG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6121258.00
TNMG cash_flow (annual, 2023-12-31) — Capital Expenditure: -258720.00
TNMG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5960789.00
TNMG balance_sheet (annual, 2023-12-31) — Capital Stock: 21882.00
TNMG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3030298.00
TNMG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3030298.00
TNMG balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3018523.00
TNMG balance_sheet (annual, 2023-12-31) — Cash Financial: 3030298.00
TNMG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 530972.00
TNMG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 252741.00
TNMG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1424482.00
TNMG cash_flow (annual, 2023-12-31) — Change In Account Payable: 1974808.00
TNMG cash_flow (annual, 2023-12-31) — Change In Inventory: 14714.00
TNMG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 227960.00
TNMG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 351145.00
TNMG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -267464.00
TNMG cash_flow (annual, 2023-12-31) — Change In Payable: 5770374.00
TNMG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5770374.00
TNMG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 91899.00
TNMG cash_flow (annual, 2023-12-31) — Change In Receivables: -3369313.00
TNMG cash_flow (annual, 2023-12-31) — Change In Working Capital: 2819315.00
TNMG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3121238.00
TNMG cash_flow (annual, 2023-12-31) — Changes In Cash: -640769.00
TNMG balance_sheet (annual, 2023-12-31) — Common Stock: 21882.00
TNMG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 72620454.00
TNMG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 301203.00
TNMG income_statement (annual, 2023-12-31) — Cost Of Revenue: 23187396.00
TNMG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12421.00
TNMG balance_sheet (annual, 2023-12-31) — Current Assets: 16854762.00
TNMG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 948466.00
TNMG balance_sheet (annual, 2023-12-31) — Current Debt: 8510543.00
TNMG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9459009.00
TNMG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 988753.00
TNMG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 988753.00
TNMG balance_sheet (annual, 2023-12-31) — Current Liabilities: 24898088.00
TNMG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
TNMG cash_flow (annual, 2023-12-31) — Depreciation: 1025783.00
TNMG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2835557.00
TNMG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2835557.00
TNMG income_statement (annual, 2023-12-31) — Diluted Average Shares: 1247284.00
TNMG income_statement (annual, 2023-12-31) — Diluted EPS: -0.65
TNMG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -804977.00
TNMG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1262959.00
TNMG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
TNMG income_statement (annual, 2023-12-31) — EBIT: -1513235.00
TNMG income_statement (annual, 2023-12-31) — EBITDA: 1322322.00
TNMG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -63249.00
TNMG cash_flow (annual, 2023-12-31) — End Cash Position: 3030298.00
TNMG balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40071.00
TNMG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 530972.00
TNMG cash_flow (annual, 2023-12-31) — Free Cash Flow: -1683202.00
TNMG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3732.00
TNMG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3732.00
TNMG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5877.00
TNMG balance_sheet (annual, 2023-12-31) — Goodwill: 60741929.00
TNMG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 94147756.00
TNMG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8914322.00
TNMG balance_sheet (annual, 2023-12-31) — Gross PPE: 7783934.00
TNMG income_statement (annual, 2023-12-31) — Gross Profit: 12651384.00
TNMG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 298424.00
TNMG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
TNMG income_statement (annual, 2023-12-31) — Interest Expense: 293636.00
TNMG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 293636.00
TNMG income_statement (annual, 2023-12-31) — Interest Income: 19340.00
TNMG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19340.00
TNMG cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -330829.00
TNMG balance_sheet (annual, 2023-12-31) — Interest Payable: 12421.00
TNMG cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19340.00
TNMG balance_sheet (annual, 2023-12-31) — Inventory: 115624.00
TNMG balance_sheet (annual, 2023-12-31) — Invested Capital: 84253373.00
TNMG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 252741.00
TNMG balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
TNMG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 156774.00
TNMG balance_sheet (annual, 2023-12-31) — Investments And Advances: 156774.00
TNMG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 301203.00
TNMG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4481611.00
TNMG balance_sheet (annual, 2023-12-31) — Leases: 518320.00
TNMG balance_sheet (annual, 2023-12-31) — Line Of Credit: 4373418.00
TNMG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5012323.00
TNMG balance_sheet (annual, 2023-12-31) — Long Term Debt: 3122376.00
TNMG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8134699.00
TNMG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3083996.00
TNMG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3609970.00
TNMG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 444668.00
TNMG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1030893.00
TNMG balance_sheet (annual, 2023-12-31) — Minority Interest: -252706.00
TNMG income_statement (annual, 2023-12-31) — Minority Interests: 410812.00
TNMG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 942007.00
TNMG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 301203.00
TNMG balance_sheet (annual, 2023-12-31) — Net Debt: 8602621.00
TNMG income_statement (annual, 2023-12-31) — Net Income: -804977.00
TNMG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -804977.00
TNMG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1215789.00
TNMG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -804977.00
TNMG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -804977.00
TNMG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1806871.00
TNMG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1215789.00
TNMG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -163653.00
TNMG income_statement (annual, 2023-12-31) — Net Interest Income: -279618.00
TNMG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -43297.00
TNMG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 401376.00
TNMG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -525974.00
TNMG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -279618.00
TNMG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -271606.00
TNMG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -400000.00
TNMG balance_sheet (annual, 2023-12-31) — Net PPE: 6677829.00
TNMG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -82316.00
TNMG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 927350.00
TNMG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -21527302.00
TNMG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 647048.00
TNMG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10942844.00
TNMG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 647048.00
TNMG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10942844.00
TNMG income_statement (annual, 2023-12-31) — Normalized EBITDA: 1622891.00
TNMG income_statement (annual, 2023-12-31) — Normalized Income: -602733.19
TNMG balance_sheet (annual, 2023-12-31) — Notes Receivable: 132403.00
TNMG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1424482.00
TNMG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3732.00
TNMG income_statement (annual, 2023-12-31) — Operating Income: -6793591.00
TNMG income_statement (annual, 2023-12-31) — Operating Revenue: 35838780.00
TNMG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1247284.00
TNMG balance_sheet (annual, 2023-12-31) — Other Current Assets: 24515.00
TNMG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4137125.00
TNMG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2595737.00
TNMG balance_sheet (annual, 2023-12-31) — Other Equity Interest: -803913.00
TNMG income_statement (annual, 2023-12-31) — Other Income Expense: 5266338.00
TNMG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33405827.00
TNMG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 279618.00
TNMG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1132098.00
TNMG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 972147.00
TNMG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5460948.00
TNMG income_statement (annual, 2023-12-31) — Other Operating Expenses: -242237.00
TNMG balance_sheet (annual, 2023-12-31) — Other Payable: 6301690.00
TNMG balance_sheet (annual, 2023-12-31) — Other Properties: 113463.00
TNMG balance_sheet (annual, 2023-12-31) — Other Receivables: 3501536.00
TNMG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 47216.00
TNMG income_statement (annual, 2023-12-31) — Other Taxes: -61359.00
TNMG balance_sheet (annual, 2023-12-31) — Payables: 11842168.00
TNMG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11854589.00
TNMG balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1856073.00
TNMG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 866205.00
TNMG income_statement (annual, 2023-12-31) — Pretax Income: -1806871.00
TNMG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 99999.00
TNMG balance_sheet (annual, 2023-12-31) — Properties: 0.00
TNMG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -44725.00
TNMG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -171541.00
TNMG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -44901.00
TNMG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -87179.00
TNMG balance_sheet (annual, 2023-12-31) — Receivables: 12770904.00
TNMG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23187396.00
TNMG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2835557.00
TNMG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4080235.00
TNMG income_statement (annual, 2023-12-31) — Research And Development: 3327185.00
TNMG balance_sheet (annual, 2023-12-31) — Restricted Cash: 47216.00
TNMG balance_sheet (annual, 2023-12-31) — Retained Earnings: -32203326.00
TNMG cash_flow (annual, 2023-12-31) — Sale Of Business: 942007.00
TNMG cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 7888.00
TNMG cash_flow (annual, 2023-12-31) — Sale Of Investment: 1604.00
TNMG cash_flow (annual, 2023-12-31) — Sale Of PPE: 4863.00
TNMG income_statement (annual, 2023-12-31) — Selling General And Administration: 16421386.00
TNMG balance_sheet (annual, 2023-12-31) — Share Issued: 1247284.00
TNMG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1397615.00
TNMG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -470265.00
TNMG income_statement (annual, 2023-12-31) — Special Income Charges: -294692.00
TNMG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 118800.00
TNMG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 72620454.00
TNMG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -21527302.00
TNMG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -98325.19
TNMG income_statement (annual, 2023-12-31) — Tax Provision: -591082.00
TNMG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
TNMG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 288581.00
TNMG cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -128465.00
TNMG balance_sheet (annual, 2023-12-31) — Total Assets: 119616267.00
TNMG balance_sheet (annual, 2023-12-31) — Total Capitalization: 75742830.00
TNMG balance_sheet (annual, 2023-12-31) — Total Debt: 17593708.00
TNMG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 72367748.00
TNMG income_statement (annual, 2023-12-31) — Total Expenses: 42632371.00
TNMG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47248519.00
TNMG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102761505.00
TNMG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22350431.00
TNMG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7395611.00
TNMG income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5322.00
TNMG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 603336.00
TNMG income_statement (annual, 2023-12-31) — Total Unusual Items: -300569.00
TNMG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -300569.00
TNMG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
TNMG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -5480914.00
TNMG balance_sheet (annual, 2023-12-31) — Working Capital: -8043326.00
TNMG income_statement (annual, 2024-12-31) — +Operating Expense: 65041649.00
TNMG income_statement (annual, 2024-12-31) — +Total Revenue: 48493897.00
TNMG balance_sheet (annual, 2024-12-31) — Accounts Payable: 4898806.00
TNMG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4898806.00
TNMG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8241352.00
TNMG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8241352.00
TNMG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1139693.00
TNMG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1139693.00
TNMG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 154703137.00
TNMG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 154703137.00
TNMG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -247536.00
TNMG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -247536.00
TNMG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2101080.00
TNMG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2101080.00
TNMG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 29026050.00
TNMG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 693786.00
TNMG balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 693786.00
TNMG income_statement (annual, 2024-12-31) — Basic Average Shares: 1227064.00
TNMG income_statement (annual, 2024-12-31) — Basic EPS: -69.27
TNMG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3030298.00
TNMG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5170274.00
TNMG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5170274.00
TNMG cash_flow (annual, 2024-12-31) — Capital Expenditure: -364730.00
TNMG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5003553.00
TNMG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5003553.00
TNMG balance_sheet (annual, 2024-12-31) — Capital Stock: 2613.00
TNMG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2613.00
TNMG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3646756.00
TNMG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3646756.00
TNMG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3693352.00
TNMG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3693352.00
TNMG balance_sheet (annual, 2024-12-31) — Cash Financial: 3646756.00
TNMG balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3646756.00
TNMG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10022413.00
TNMG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 922857.00
TNMG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10212070.00
TNMG cash_flow (annual, 2024-12-31) — Change In Account Payable: 88727.00
TNMG cash_flow (annual, 2024-12-31) — Change In Inventory: 27796.00
TNMG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -411826.00
TNMG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1155367.00
TNMG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -496041.00
TNMG cash_flow (annual, 2024-12-31) — Change In Payable: -2666310.00
TNMG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2666310.00
TNMG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -64877.00
TNMG cash_flow (annual, 2024-12-31) — Change In Receivables: 660821.00
TNMG cash_flow (annual, 2024-12-31) — Change In Working Capital: -4105804.00
TNMG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 624242.00
TNMG cash_flow (annual, 2024-12-31) — Changes In Cash: 733200.00
TNMG balance_sheet (annual, 2024-12-31) — Common Stock: 2613.00
TNMG balance_sheet (quarterly, 2024-12-31) — Common Stock: 2613.00
TNMG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36399136.00
TNMG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 36399136.00
TNMG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TNMG income_statement (annual, 2024-12-31) — Cost Of Revenue: 30755340.00
TNMG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 44808.00
TNMG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 44808.00
TNMG balance_sheet (annual, 2024-12-31) — Current Assets: 17724034.00
TNMG balance_sheet (quarterly, 2024-12-31) — Current Assets: 17724034.00
TNMG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 891804.00
TNMG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 891804.00
TNMG balance_sheet (annual, 2024-12-31) — Current Debt: 11857517.00
TNMG balance_sheet (quarterly, 2024-12-31) — Current Debt: 11857517.00
TNMG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12749321.00
TNMG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12749321.00
TNMG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 578219.00
TNMG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 578219.00
TNMG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 578219.00
TNMG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 578219.00
TNMG balance_sheet (annual, 2024-12-31) — Current Liabilities: 32994887.00
TNMG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32994887.00
TNMG balance_sheet (annual, 2024-12-31) — Current Notes Payable: 127063.00
TNMG balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 127063.00
TNMG cash_flow (annual, 2024-12-31) — Depreciation: 1139488.00
TNMG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3240568.00
TNMG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3240568.00
TNMG income_statement (annual, 2024-12-31) — Diluted Average Shares: 1227064.00
TNMG income_statement (annual, 2024-12-31) — Diluted EPS: -69.27
TNMG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -85004692.00
TNMG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
TNMG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
TNMG income_statement (annual, 2024-12-31) — EBIT: -77156166.00
TNMG income_statement (annual, 2024-12-31) — EBITDA: -73915598.00
TNMG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -116742.00
TNMG cash_flow (annual, 2024-12-31) — End Cash Position: 3646756.00
TNMG balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TNMG balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TNMG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10022413.00
TNMG cash_flow (annual, 2024-12-31) — Free Cash Flow: -10576800.00
TNMG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -38.00
TNMG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 38.00
TNMG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -157837.00
TNMG balance_sheet (annual, 2024-12-31) — Goodwill: 33960053.00
TNMG balance_sheet (quarterly, 2024-12-31) — Goodwill: 33960053.00
TNMG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 64938634.00
TNMG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 64938634.00
TNMG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8488888.00
TNMG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8488888.00
TNMG balance_sheet (annual, 2024-12-31) — Gross PPE: 6753030.00
TNMG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6753030.00
TNMG income_statement (annual, 2024-12-31) — Gross Profit: 17738557.00
TNMG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 29026050.00
TNMG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 38385.00
TNMG balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 38385.00
TNMG income_statement (annual, 2024-12-31) — Interest Expense: 8127800.00
TNMG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8127800.00
TNMG income_statement (annual, 2024-12-31) — Interest Income: 21773.00
TNMG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21773.00
TNMG cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -440909.00
TNMG balance_sheet (annual, 2024-12-31) — Interest Payable: 44808.00
TNMG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 44808.00
TNMG cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21773.00
TNMG balance_sheet (annual, 2024-12-31) — Inventory: 87828.00
TNMG balance_sheet (quarterly, 2024-12-31) — Inventory: 87828.00
TNMG balance_sheet (annual, 2024-12-31) — Invested Capital: 54530760.00
TNMG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 54530760.00
TNMG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 922857.00
TNMG balance_sheet (annual, 2024-12-31) — Investment Properties: 2389864.00
TNMG balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2389864.00
TNMG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 693786.00
TNMG balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 693786.00
TNMG balance_sheet (annual, 2024-12-31) — Investments And Advances: 693786.00
TNMG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 693786.00
TNMG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TNMG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14073437.00
TNMG balance_sheet (annual, 2024-12-31) — Leases: 469116.00
TNMG balance_sheet (quarterly, 2024-12-31) — Leases: 469116.00
TNMG balance_sheet (annual, 2024-12-31) — Line Of Credit: 1075904.00
TNMG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1075904.00
TNMG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4111749.00
TNMG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4111749.00
TNMG balance_sheet (annual, 2024-12-31) — Long Term Debt: 6274107.00
TNMG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6274107.00
TNMG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10385856.00
TNMG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10385856.00
TNMG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12212361.00
TNMG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6056835.00
TNMG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 403834.00
TNMG balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 403834.00
TNMG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1013437.00
TNMG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1013437.00
TNMG balance_sheet (annual, 2024-12-31) — Minority Interest: 4624.00
TNMG balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4624.00
TNMG income_statement (annual, 2024-12-31) — Minority Interests: -27972.00
TNMG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1552346.00
TNMG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TNMG balance_sheet (annual, 2024-12-31) — Net Debt: 14484868.00
TNMG balance_sheet (quarterly, 2024-12-31) — Net Debt: 14484868.00
TNMG income_statement (annual, 2024-12-31) — Net Income: -85004692.00
TNMG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -85004692.00
TNMG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -84976720.00
TNMG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -85004692.00
TNMG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -85004692.00
TNMG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -85283966.00
TNMG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -84976720.00
TNMG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -275609.00
TNMG income_statement (annual, 2024-12-31) — Net Interest Income: -8146099.00
TNMG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -281478.00
TNMG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3379797.00
TNMG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6155526.00
TNMG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8146099.00
TNMG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6619705.00
TNMG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2653.00
TNMG balance_sheet (annual, 2024-12-31) — Net PPE: 5613337.00
TNMG balance_sheet (quarterly, 2024-12-31) — Net PPE: 5613337.00
TNMG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -75055.00
TNMG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2775729.00
TNMG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -28539498.00
TNMG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -28539498.00
TNMG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 556812.00
TNMG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 556812.00
TNMG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10345287.00
TNMG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 10345287.00
TNMG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 556812.00
TNMG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 556812.00
TNMG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10345287.00
TNMG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10345287.00
TNMG income_statement (annual, 2024-12-31) — Normalized EBITDA: -44731749.00
TNMG income_statement (annual, 2024-12-31) — Normalized Income: -55925981.41
TNMG balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
TNMG balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
TNMG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10212070.00
TNMG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -38.00
TNMG income_statement (annual, 2024-12-31) — Operating Income: -47303092.00
TNMG income_statement (annual, 2024-12-31) — Operating Revenue: 48493897.00
TNMG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1306485.00
TNMG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1306485.00
TNMG balance_sheet (annual, 2024-12-31) — Other Current Assets: 207041.00
TNMG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 207041.00
TNMG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10654550.00
TNMG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10654550.00
TNMG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5646264.00
TNMG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5646264.00
TNMG balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1098596.00
TNMG balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1098596.00
TNMG income_statement (annual, 2024-12-31) — Other Income Expense: -29834775.00
TNMG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30978581.00
TNMG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 30978581.00
TNMG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46243075.00
TNMG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 998610.00
TNMG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 998610.00
TNMG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 551627.00
TNMG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 551627.00
TNMG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -650926.00
TNMG income_statement (annual, 2024-12-31) — Other Operating Expenses: -15060.00
TNMG balance_sheet (annual, 2024-12-31) — Other Payable: 8649625.00
TNMG balance_sheet (quarterly, 2024-12-31) — Other Payable: 8649625.00
TNMG balance_sheet (annual, 2024-12-31) — Other Properties: 100203.00
TNMG balance_sheet (quarterly, 2024-12-31) — Other Properties: 100203.00
TNMG balance_sheet (annual, 2024-12-31) — Other Receivables: 4153075.00
TNMG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4153075.00
TNMG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 46596.00
TNMG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 46596.00
TNMG income_statement (annual, 2024-12-31) — Other Taxes: 0.00
TNMG balance_sheet (annual, 2024-12-31) — Payables: 13976275.00
TNMG balance_sheet (quarterly, 2024-12-31) — Payables: 13976275.00
TNMG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14021083.00
TNMG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 14021083.00
TNMG balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 1829826.00
TNMG balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 1829826.00
TNMG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1320329.00
TNMG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1320329.00
TNMG income_statement (annual, 2024-12-31) — Pretax Income: -85283966.00
TNMG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 22911.00
TNMG balance_sheet (annual, 2024-12-31) — Properties: 0.00
TNMG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TNMG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 192134.00
TNMG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -275609.00
TNMG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -367151.00
TNMG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -89121.00
TNMG balance_sheet (annual, 2024-12-31) — Receivables: 12415484.00
TNMG balance_sheet (quarterly, 2024-12-31) — Receivables: 12415484.00
TNMG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30755340.00
TNMG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3240568.00
TNMG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10693640.00
TNMG income_statement (annual, 2024-12-31) — Research And Development: 3052515.00
TNMG balance_sheet (annual, 2024-12-31) — Restricted Cash: 46596.00
TNMG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 46596.00
TNMG balance_sheet (annual, 2024-12-31) — Retained Earnings: -117208018.00
TNMG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -117208018.00
TNMG cash_flow (annual, 2024-12-31) — Sale Of Business: 1552346.00
TNMG cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
TNMG cash_flow (annual, 2024-12-31) — Sale Of Investment: 85673.00
TNMG cash_flow (annual, 2024-12-31) — Sale Of PPE: 14066.00
TNMG income_statement (annual, 2024-12-31) — Selling General And Administration: 62004194.00
TNMG balance_sheet (annual, 2024-12-31) — Share Issued: 1306485.00
TNMG balance_sheet (quarterly, 2024-12-31) — Share Issued: 1306485.00
TNMG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1861076.00
TNMG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4636805.00
TNMG income_statement (annual, 2024-12-31) — Special Income Charges: -29026012.00
TNMG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 250952.00
TNMG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36399136.00
TNMG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 36399136.00
TNMG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -28539498.00
TNMG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -28539498.00
TNMG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -105138.41
TNMG income_statement (annual, 2024-12-31) — Tax Provision: -307246.00
TNMG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TNMG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21057.00
TNMG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21057.00
TNMG cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32469.00
TNMG balance_sheet (annual, 2024-12-31) — Total Assets: 92915077.00
TNMG balance_sheet (quarterly, 2024-12-31) — Total Assets: 92915077.00
TNMG balance_sheet (annual, 2024-12-31) — Total Capitalization: 42673243.00
TNMG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 42673243.00
TNMG balance_sheet (annual, 2024-12-31) — Total Debt: 23135177.00
TNMG balance_sheet (quarterly, 2024-12-31) — Total Debt: 23135177.00
TNMG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36403760.00
TNMG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36403760.00
TNMG income_statement (annual, 2024-12-31) — Total Expenses: 95796989.00
TNMG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56511317.00
TNMG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 56511317.00
TNMG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75191043.00
TNMG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 75191043.00
TNMG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23516430.00
TNMG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23516430.00
TNMG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -76344202.00
TNMG income_statement (annual, 2024-12-31) — Total Other Finance Cost: 40072.00
TNMG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 427844.00
TNMG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 427844.00
TNMG income_statement (annual, 2024-12-31) — Total Unusual Items: -29183849.00
TNMG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29183849.00
TNMG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 676564.00
TNMG balance_sheet (annual, 2024-12-31) — Working Capital: -15270853.00
TNMG balance_sheet (quarterly, 2024-12-31) — Working Capital: -15270853.00
TNMG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1500140.00
TNMG balance_sheet (quarterly, 2025-06-30) — Share Issued: 1500140.00
TNMG income_statement (annual, 2025-12-31) — +Operating Expense: 23941137.00
TNMG income_statement (annual, 2025-12-31) — +Total Revenue: 45020570.00
TNMG balance_sheet (annual, 2025-12-31) — Accounts Payable: 5521443.00
TNMG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5521443.00
TNMG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7080747.00
TNMG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7080747.00
TNMG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1314161.00
TNMG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1314161.00
TNMG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 163652589.00
TNMG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 163652589.00
TNMG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -126165.00
TNMG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -126165.00
TNMG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2094023.00
TNMG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2094023.00
TNMG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 39211519.00
TNMG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 211593.00
TNMG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 211593.00
TNMG income_statement (annual, 2025-12-31) — Basic Average Shares: 1719527.00
TNMG income_statement (annual, 2025-12-31) — Basic EPS: -25.91
TNMG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3646756.00
TNMG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3859294.00
TNMG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3859294.00
TNMG cash_flow (annual, 2025-12-31) — Capital Expenditure: -403516.00
TNMG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3822485.00
TNMG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3822485.00
TNMG balance_sheet (annual, 2025-12-31) — Capital Stock: 5112.00
TNMG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5112.00
TNMG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1930411.00
TNMG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1930411.00
TNMG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2913449.00
TNMG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2913449.00
TNMG balance_sheet (annual, 2025-12-31) — Cash Financial: 1930411.00
TNMG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1930411.00
TNMG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3929410.00
TNMG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -897269.00
TNMG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4896060.00
TNMG cash_flow (annual, 2025-12-31) — Change In Account Payable: 1151205.00
TNMG cash_flow (annual, 2025-12-31) — Change In Inventory: 7297.00
TNMG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 141621.00
TNMG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1577076.00
TNMG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 721618.00
TNMG cash_flow (annual, 2025-12-31) — Change In Payable: 76406.00
TNMG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 76406.00
TNMG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 140494.00
TNMG cash_flow (annual, 2025-12-31) — Change In Receivables: -853423.00
TNMG cash_flow (annual, 2025-12-31) — Change In Working Capital: 1811089.00
TNMG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1074158.00
TNMG cash_flow (annual, 2025-12-31) — Changes In Cash: -1863919.00
TNMG balance_sheet (annual, 2025-12-31) — Common Stock: 5112.00
TNMG balance_sheet (quarterly, 2025-12-31) — Common Stock: 5112.00
TNMG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 919255.00
TNMG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 919255.00
TNMG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4109282.00
TNMG income_statement (annual, 2025-12-31) — Cost Of Revenue: 31041513.00
TNMG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 97053.00
TNMG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 97053.00
TNMG balance_sheet (annual, 2025-12-31) — Current Assets: 17592424.00
TNMG balance_sheet (quarterly, 2025-12-31) — Current Assets: 17592424.00
TNMG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 543131.00
TNMG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 543131.00
TNMG balance_sheet (annual, 2025-12-31) — Current Debt: 14249719.00
TNMG balance_sheet (quarterly, 2025-12-31) — Current Debt: 14249719.00
TNMG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14792850.00
TNMG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14792850.00
TNMG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1381821.00
TNMG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1381821.00
TNMG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1381821.00
TNMG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1381821.00
TNMG balance_sheet (annual, 2025-12-31) — Current Liabilities: 35044728.00
TNMG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35044728.00
TNMG balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
TNMG balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
TNMG cash_flow (annual, 2025-12-31) — Depreciation: 1200954.00
TNMG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3294977.00
TNMG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3294977.00
TNMG income_statement (annual, 2025-12-31) — Diluted Average Shares: 1719527.00
TNMG income_statement (annual, 2025-12-31) — Diluted EPS: -25.91
TNMG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -44550818.00
TNMG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 3679.00
TNMG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 3679.00
TNMG income_statement (annual, 2025-12-31) — EBIT: -48895907.00
TNMG income_statement (annual, 2025-12-31) — EBITDA: -45600930.00
TNMG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 147574.00
TNMG cash_flow (annual, 2025-12-31) — End Cash Position: 1930411.00