Marquie Group, Inc. financial data

Symbol
TMGI on OTC
Location
St. Petersburgh, FL
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 20 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.8% % 18795%
Quick Ratio 0.01% % -46%
Debt-to-equity -529% % 97%
Return On Equity 488% % -79%
Return On Assets -115% % -863%
Operating Margin -1252% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,736,689 shares -100%
Common Stock, Shares, Outstanding 7,539,209 shares -100%
Entity Public Float $114,050 USD -70%
Common Stock, Value, Issued $753 USD -100%
Weighted Average Number of Shares Outstanding, Basic 5,153,582 shares 55%
Weighted Average Number of Shares Outstanding, Diluted 5,153,582 shares 55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $38,160 USD
Operating Income (Loss) $477,782 USD -11%
Nonoperating Income (Expense) $4,830,254 USD -1437%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,308,036 USD -613%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $5,158,462 USD -593%
Earnings Per Share, Basic -0.92 USD/shares -736%
Earnings Per Share, Diluted -0.92 USD/shares -736%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,317 USD 33364%
Accounts Receivable, after Allowance for Credit Loss, Current $38,160 USD
Inventory, Net $0 USD -100%
Assets, Current $324,477 USD 133430%
Other Assets, Noncurrent $2,535,237 USD -59%
Assets $2,859,714 USD -54%
Accounts Payable, Current $103,110 USD 46%
Liabilities, Current $6,878,915 USD 7.6%
Liabilities $6,878,915 USD 7.6%
Retained Earnings (Accumulated Deficit) $20,382,265 USD -34%
Stockholders' Equity Attributable to Parent $4,019,201 USD -2693%
Liabilities and Equity $2,859,714 USD -54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $62,564 USD -11359%
Net Cash Provided by (Used in) Financing Activities $102,500 USD 18673%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 20,000,000,000 shares -60%
Common Stock, Shares, Issued 7,539,209 shares -100%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,317 USD 33364%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $1,707,402 USD 6.5%
Depreciation $39 USD -58%
Deferred Tax Assets, Operating Loss Carryforwards $1,707,402 USD 6.5%
Preferred Stock, Shares Issued 200 shares 0%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $16,362,311 USD 11%
Preferred Stock, Shares Outstanding 200 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $503,222 USD 39%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%