Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$723.5K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.0%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$11.49K
Q3 2024
Cash
Q3 2024
P/E
-0.5374
Nov 29, 2024 EST
Free Cash Flow
-$57.87K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $388.81 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 Las Vegas, Nevada. 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: