$TMGI Balance Sheet | Understand Stock

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$TMGI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$349.2K 8806.5% YoY	$81.32K 40558.5% YoY	$41.01K N/A	$1.071K N/A	$3.921K 81.53% YoY	$200.00 -91.77% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.160K 4220.0% YoY	$2.430K 211.54% YoY	$120.00 N/A	$0.00 -100.0% YoY	$50.00 -99.77% YoY	$780.00 N/A	$0.00 N/A
Cash & Equivalents	$349.2K 8806.5% YoY	$81.32K 33363.79% YoY	$41.01K N/A	$1.071K N/A	$3.921K 81.36% YoY	$243.00 -90.01% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.162K 4704.44% YoY	$2.433K 210.33% YoY	$117.00 N/A	$0.00 -100.0% YoY	$45.00 -99.79% YoY	$784.00 N/A	$0.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$405.0K N/A	$205.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$414.00 -35.51% YoY	$453.00 -38.37% YoY	$493.00 -44.1% YoY	$549.00 13.66% YoY	$642.00 -8.15% YoY	$735.00 -20.88% YoY	$882.00 -23.9% YoY	$483.00 -65.23% YoY	$699.00 N/A	$929.00 -78.44% YoY	$1.159K -54.66% YoY	$1.389K N/A	N/A
Prepaid Expenses	$405.0K N/A	$205.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$38.16K N/A	$38.16K N/A	$22.96K N/A	$11.04K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$792.4K 20108.72% YoY	$324.5K 133429.63% YoY	$63.97K N/A	$1.071K N/A	$3.921K 81.36% YoY	$243.00 -90.01% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.162K 4704.44% YoY	$2.433K 210.33% YoY	$117.00 N/A	$0.00 -100.0% YoY	$45.00 N/A	$784.00 N/A	$0.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.00 -33.33% YoY	$500.00 -32.43% YoY	$500.00 -43.18% YoY	$600.00 25.0% YoY	$600.00 -14.29% YoY	$740.00 -20.43% YoY	$880.00 -24.14% YoY	$480.00 -65.47% YoY	$700.00 N/A	$930.00 N/A	$1.160K N/A	$1.390K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.17K 0.0% YoY	$11.17K 0.0% YoY	$11.17K 0.0% YoY	$11.17K 7.72% YoY	$11.17K 7.72% YoY	$11.17K 7.72% YoY	$11.17K 7.72% YoY	$10.37K 0.0% YoY	$10.37K 0.0% YoY	$10.37K 0.0% YoY	$10.37K N/A	$10.37K N/A	$10.37K N/A
Long-Term Investments	$2.500M -59.68% YoY	$2.500M -59.68% YoY	$2.500M -59.68% YoY	$6.200M 0.0% YoY	$6.200M 0.0% YoY	$6.200M 0.0% YoY	$6.200M 0.0% YoY	$6.200M 0.0% YoY	$6.200M 0.0% YoY	$6.200M 0.0% YoY	$6.200M N/A	$6.200M N/A	$6.200M N/A	$6.200M N/A	N/A
Other Assets	$2.535M -59.42% YoY	$2.535M -59.42% YoY	$2.547M -59.23% YoY	$6.247M 0.0% YoY	$6.247M -0.01% YoY	$6.247M 0.13% YoY	$6.247M 0.12% YoY	$6.247M 0.12% YoY	$6.247M 0.2% YoY	$6.239M 0.29% YoY	$6.239M N/A	$6.240M 49688.87% YoY	$6.235M N/A	$6.221M N/A	N/A
Total Long-Term Assets	$2.535M -59.42% YoY	$2.535M -59.42% YoY	$2.547M -59.23% YoY	$6.247M 0.0% YoY	$6.247M -0.01% YoY	$6.247M 0.13% YoY	$6.247M 0.12% YoY	$6.247M 0.12% YoY	$6.247M 0.2% YoY	$6.239M 0.29% YoY	$6.239M 51281.96% YoY	$6.240M 49688.87% YoY	$6.235M N/A	$6.221M N/A	$12.14K N/A
TOTAL ASSETS
Total Short-Term Assets	$792.4K 20108.72% YoY	$324.5K 133429.63% YoY	$63.97K N/A	$1.071K N/A	$3.921K 81.36% YoY	$243.00 -90.01% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.162K 4704.44% YoY	$2.433K 210.33% YoY	$117.00 N/A	$0.00 -100.0% YoY	$45.00 N/A	$784.00 N/A	$0.00 N/A
Total Long-Term Assets	$2.535M	$2.535M	$2.547M	$6.247M	$6.247M	$6.247M	$6.247M	$6.247M	$6.247M	$6.239M	$6.239M	$6.240M	$6.235M	$6.221M	$12.14K
Total Assets	$3.328M -46.77% YoY	$2.860M -54.22% YoY	$2.611M -58.21% YoY	$6.248M 0.01% YoY	$6.251M 0.02% YoY	$6.247M 0.09% YoY	$6.247M 0.12% YoY	$6.247M 0.12% YoY	$6.249M 0.23% YoY	$6.242M 0.32% YoY	$6.239M 51282.92% YoY	$6.240M 48324.84% YoY	$6.235M N/A	$6.222M N/A	$12.14K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$341.1K 230.81% YoY	$131.5K 62.2% YoY	$123.6K 60.37% YoY	$106.2K 37.79% YoY	$103.1K 45.93% YoY	$81.07K 15.82% YoY	$77.07K 13.95% YoY	$77.07K 52.13% YoY	$70.66K 1.79% YoY	$70.00K -1.85% YoY	$67.64K 21.16% YoY	$50.66K 43.1% YoY	$69.41K N/A	$71.32K N/A	$55.83K N/A
Accrued Expenses	$1.190M -18.24% YoY	$1.083M -57.1% YoY	$876.6K -63.13% YoY	$1.534M -31.23% YoY	$1.455M -32.67% YoY	$2.524M 25.59% YoY	$2.378M 26.98% YoY	$2.230M 29.38% YoY	$2.161M 37.2% YoY	$2.010M 40.05% YoY	$1.872M N/A	$1.724M N/A	$1.575M N/A	$1.435M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.873M 9.08% YoY	$3.215M -9.33% YoY	$3.187M -9.92% YoY	$3.497M -0.59% YoY	$3.550M -2.15% YoY	$3.546M -0.58% YoY	$3.538M -1.2% YoY	$3.517M -1.09% YoY	$3.628M 3.31% YoY	$3.567M 2.79% YoY	$3.581M N/A	$3.556M N/A	$3.512M N/A	$3.470M N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.770M 64.09% YoY	$6.879M 7.63% YoY	$4.250M -31.84% YoY	$5.762M -4.45% YoY	$5.344M -17.31% YoY	$6.391M 6.22% YoY	$6.236M 3.7% YoY	$6.031M -5.28% YoY	$6.463M -3.44% YoY	$6.017M -22.95% YoY	$6.013M 3.56% YoY	$6.367M 12.33% YoY	$6.693M N/A	$7.809M N/A	$5.806M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.770M 64.09% YoY	$6.879M 7.63% YoY	$4.250M -31.84% YoY	$5.762M -4.45% YoY	$5.344M -17.31% YoY	$6.391M 6.22% YoY	$6.236M 3.7% YoY	$6.031M -5.28% YoY	$6.463M -3.44% YoY	$6.017M -22.95% YoY	$6.013M 3.56% YoY	$6.367M 12.33% YoY	$6.693M N/A	$7.809M N/A	$5.806M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Liabilities	$8.770M 64.09% YoY	$6.879M 7.63% YoY	$4.250M -31.84% YoY	$5.762M -4.45% YoY	$5.344M -17.31% YoY	$6.391M 6.22% YoY	$6.236M 3.7% YoY	$6.031M -5.28% YoY	$6.463M -3.44% YoY	$6.017M -22.95% YoY	$6.013M 3.56% YoY	$6.367M 12.33% YoY	$6.693M N/A	$7.809M N/A	$5.806M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$22.07M 43.94% YoY	-$20.38M 33.88% YoY	-$18.12M 20.24% YoY	-$15.82M 6.46% YoY	-$15.33M 2.64% YoY	-$15.22M 5.14% YoY	-$15.07M 5.04% YoY	-$14.86M 1.13% YoY	-$14.94M -0.61% YoY	-$14.48M -10.39% YoY	-$14.34M -10.44% YoY	-$14.70M -7.43% YoY	-$15.03M N/A	-$16.16M N/A	-$16.02M N/A
Common Stock	$1.158K -99.66% YoY	$753.00 -99.77% YoY	$411.00 -99.88% YoY	$421.3K 26.67% YoY	$345.0K 144.54% YoY	$332.6K 188.08% YoY	$332.6K 339.52% YoY	$332.6K 339.52% YoY	$141.1K 86.46% YoY	$115.4K 52.57% YoY	$75.66K N/A	$75.66K 4567.67% YoY	$75.66K N/A	$75.66K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.442M -700.38% YoY	-$4.019M 2693.4% YoY	-$1.640M -14367.71% YoY	$485.6K 124.37% YoY	$906.4K -524.65% YoY	-$143.9K -164.01% YoY	$11.49K -94.92% YoY	$216.4K -270.41% YoY	-$213.5K -53.41% YoY	$224.8K -114.16% YoY	$226.1K -103.9% YoY	-$127.0K -97.75% YoY	-$458.2K -88.11% YoY	-$1.587M -56.31% YoY	-$5.794M -7.52% YoY
Total Liabilities & Shareholders Equity	$3.328M -46.77% YoY	$2.860M -54.22% YoY	$2.611M -58.21% YoY	$6.248M 0.01% YoY	$6.251M 0.02% YoY	$6.247M 0.09% YoY	$6.247M 0.12% YoY	$6.247M 0.12% YoY	$6.249M 0.23% YoY	$6.242M 0.32% YoY	$6.239M 51282.92% YoY	$6.240M 48324.84% YoY	$6.235M N/A	$6.222M N/A	$12.14K N/A