Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$744.7K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
0.0%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$143.9K
Q4 2024
Cash
Q4 2024
P/E
-0.4465
Nov 29, 2024 EST
Free Cash Flow
-$57.87K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021
Revenue $0.00 $0.00 $0.00 $60.00
YoY Change -100.0%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021
Revenue $0.00 $0.00 $0.00 $60.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

No data

Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $549.5K $356.5K $262.6K $471.3K
YoY Change 54.14% 35.76% -44.29%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $814.00 $1.238K $2.142K $3.100K
YoY Change -34.25% -42.2% -30.9%
% of Gross Profit
Operating Expenses $549.5K $356.5K $262.6K $471.3K
YoY Change 54.14% 35.76% -44.29%
Operating Profit -$549.5K -$356.5K -$262.6K
YoY Change 54.14% 35.76%
Operating Profit To Gross Profit
Operating Profit To Revenue

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense $384.0K $375.0K $645.0K -$952.9K
YoY Change 2.4% -41.86% -167.69%
% of Operating Profit
Other Income/Expense, Net $384.0K $1.537M -$3.853M
YoY Change -75.01% -139.88%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income -$165.5K $1.180M -$4.116M -$2.869M
YoY Change -114.02% -128.67% 43.45%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$165.5K $1.180M -$4.116M -$2.869M
YoY Change -114.02% -128.67% 43.45%
Net Earnings / Revenue -4781966.67%
Basic Earnings Per Share $0.00 $0.00 -$0.25
Diluted Earnings Per Share $0.00 $0.00 -$0.25 -$1.03

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $0.00 $0.00 $350.00 $0.00
YoY Change -100.0%
Cash & Equivalents $0.00 $0.00 $350.00 $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00 $0.00 $350.00 $0.00
YoY Change -100.0%
Property, Plant & Equipment $740.00 $930.00 $2.170K $4.310K
YoY Change -20.43% -57.14% -49.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.200M $6.200M
YoY Change 0.0%
Other Assets
YoY Change
Total Long-Term Assets $6.247M $6.240M $12.54K $14.67K
YoY Change 0.12% 49657.1% -14.52%
Total Assets $6.247M $6.240M $12.89K $14.67K
YoY Change
Accounts Payable $77.07K $50.66K $35.41K $25.09K
YoY Change 52.13% 43.07% 41.13%
Accrued Expenses $2.230M $1.724M $1.260M $1.260M
YoY Change 29.38% 36.78% 0.03%
Deferred Revenue
YoY Change
Short-Term Debt $3.517M $3.556M $1.555M $1.489M
YoY Change -1.09% 128.73% 4.42%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.031M $6.367M $5.668M $4.781M
YoY Change -5.28% 12.33% 18.55%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $6.031M $6.367M $5.668M $4.781M
YoY Change -5.28% 12.33% 18.55%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 1.537B shares 528.2M shares 16.19M shares
Diluted Shares Outstanding 1.537B shares 528.2M shares 16.19M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $332.55 Thousand

About Marquie Group Inc

Marquie Group, Inc. operates as a direct-to-consumer sales and marketing company with a pipeline of health and beauty products. The company is headquartered in St. Petersburg, Florida. The company went IPO on 2011-01-04. The company specializes in marketing, product development, and media, including a dynamic radio and digital network. The company crafts and promotes health and beauty solutions that enrich lives, showcased through engaging radio content for its audience. The Company, through its wholly owned subsidiary, Music of Your Life, Inc. (Music of Your Life), produces and delivers radio programming to affiliated modulation (AM), frequency modulation (FM) and high definition (HD) radio stations across the country and around the world over the Internet. The company operates through two segments: Broadcast, and Health and Beauty. Its radio broadcasting includes the ownership and operation of a syndicated radio network including its affiliated radio stations subscribing to its programming delivery. Its health and beauty operations are owned by Simply Whim, Inc., and include Whim, a beauty brand blending Nature, Nutrition and Science to offer safe and effective products.

Industry: Radio Broadcasting Stations Peers: