Marquie Group, Inc. financial data

Symbol
TMGI on OTC
Industry
Radio Broadcasting Stations
Location
3225 Mcleod Drive, Suite 100, Las Vegas, NV
State of incorporation
Florida
Fiscal year end
May 31
Former names
ZHONG SEN INTERNATIONAL TEA CO (to 4/15/2019), ZHONG SEN INTERNATIONAL TEA Co (to 4/15/2019), MUSIC OF YOUR LIFE INC (to 1/24/2019)
Latest financial report
10-K - Q2 2024 - Sep 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.02 % +599%
Quick Ratio 0.01 % -41.2%
Debt-to-equity 5.4K %
Return On Equity -146 % -89.5%
Return On Assets -2.65 % -110%
Operating Margin -478K % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.89B shares +414%
Common Stock, Shares, Outstanding 3.33B shares +340%
Entity Public Float 378K USD -57.2%
Common Stock, Value, Issued 333K USD +340%
Weighted Average Number of Shares Outstanding, Basic 1.54B shares +191%
Weighted Average Number of Shares Outstanding, Diluted 1.54B shares +191%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Costs and Expenses 99.4K USD +191%
Operating Income (Loss) -549K USD -54.1%
Nonoperating Income (Expense) 384K USD -75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -165K USD -114%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -165K USD -114%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Inventory, Net 735 USD -20.9%
Assets, Current 0 USD
Other Assets, Noncurrent 6.25M USD +0.2%
Assets 6.25M USD +0.12%
Accounts Payable, Current 77.1K USD +52.1%
Liabilities, Current 6.03M USD -5.28%
Liabilities 6.03M USD -5.28%
Retained Earnings (Accumulated Deficit) -14.9M USD -1.13%
Stockholders' Equity Attributable to Parent 216K USD
Liabilities and Equity 6.25M USD +0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -337 USD +98.7%
Net Cash Provided by (Used in) Financing Activities 454 USD -98.3%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 50B shares 0%
Common Stock, Shares, Issued 3.33B shares +340%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.6M USD +14.4%
Cash and Cash Equivalents, Period Increase (Decrease) -353 USD
Depreciation 230 USD -40.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.6M USD +14.4%
Preferred Stock, Shares Issued 200 shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 14.7M USD +1.74%
Preferred Stock, Shares Outstanding 200 shares 0%
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 503K USD +39.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%