$TNMG Balance Sheet | Understand Stock

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$TNMG

$0.59 -$0.05 (8.34%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$985.3K 1281.91% YoY	$1.899M 3054.32% YoY	$71.30K 15.0% YoY	$47.70K -52.3% YoY	$60.20K -84.95% YoY	$38.60K -90.35% YoY	$62.00K -89.67% YoY	$100.0K -85.71% YoY	$400.0K -42.86% YoY	$400.0K -55.56% YoY	$600.0K -45.45% YoY	$700.0K N/A	$700.0K N/A
Cash & Equivalents	N/A	$1.614M 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 Investments	$983.0K 2009.44% YoY	$284.7K 351.9% YoY	$46.60K N/A	N/A	$63.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.324M -35.44% YoY	$1.626M 1722.53% YoY	$5.149M 7678.55% YoY	$20.30K -79.7% YoY	$89.20K -55.4% YoY	$158.8K -20.6% YoY	$66.20K -66.9% YoY	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$300.0K N/A	$300.0K N/A
Inventory	$80.50K -8.31% YoY	$80.80K -40.46% YoY	$87.80K N/A	N/A	$135.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	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
Receivables	$11.34M -7.24% YoY	$6.562M -1.7% YoY	$12.22M N/A	N/A	$6.675M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$1.866M 863.19% YoY	$282.0K -32.63% YoY	$193.7K N/A	N/A	$418.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$17.59M -0.74% YoY	$10.45M 6898.59% YoY	$17.72M 13725.27% YoY	$67.90K -86.42% YoY	$149.3K -89.34% YoY	$197.4K -67.1% YoY	$128.2K -85.76% YoY	$500.0K -50.0% YoY	$1.400M 40.0% YoY	$600.0K -50.0% YoY	$900.0K -30.77% YoY	$1.000M N/A	$1.000M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.711M -16.15% YoY	$8.128M 44.39% YoY	$8.003M N/A	N/A	$5.629M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$8.696M -74.39% YoY	N/A	$33.96M -44.09% YoY	N/A	N/A	N/A	$60.74M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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
Long-Term Investments	$211.6K -69.5% YoY	$845.4K -95.94% YoY	$693.8K -98.97% YoY	$21.17M -67.82% YoY	$20.81M -89.59% YoY	$68.27M -65.61% YoY	$67.21M -65.74% YoY	$65.80M -66.19% YoY	$199.9M 3.2% YoY	$198.5M 2.58% YoY	$196.2M 1.4% YoY	$194.6M N/A	$193.7M N/A
Other Assets	$1.162M -25.27% YoY	$1.649M 23.52% YoY	$1.555M N/A	N/A	$1.335M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -50.0% YoY
Total Long-Term Assets	$32.35M -56.97% YoY	$75.60M 263.28% YoY	$75.19M 11.87% YoY	$21.17M -67.82% YoY	$20.81M -89.59% YoY	$68.27M -65.61% YoY	$67.21M -65.74% YoY	$65.80M -66.19% YoY	$200.0M 3.2% YoY	$198.5M 2.48% YoY	$196.2M 1.24% YoY	$194.6M 64766.67% YoY	$193.8M 64500.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.59M -0.74% YoY	$10.45M 6898.59% YoY	$17.72M 13725.27% YoY	$67.90K -86.42% YoY	$149.3K -89.34% YoY	$197.4K -67.1% YoY	$128.2K -85.76% YoY	$500.0K -50.0% YoY	$1.400M 40.0% YoY	$600.0K -50.0% YoY	$900.0K -30.77% YoY	$1.000M N/A	$1.000M N/A
Total Long-Term Assets	$32.35M	$75.60M	$75.19M	$21.17M	$20.81M	$68.27M	$67.21M	$65.80M	$200.0M	$198.5M	$196.2M	$194.6M	$193.8M
Total Assets	$49.95M -46.25% YoY	$86.05M 310.54% YoY	$92.92M 37.97% YoY	$21.24M -67.96% YoY	$20.96M -89.59% YoY	$68.47M -65.61% YoY	$67.34M -65.83% YoY	$66.30M -66.1% YoY	$201.4M 3.39% YoY	$199.1M 2.15% YoY	$197.1M 1.03% YoY	$195.6M 65100.0% YoY	$194.8M 64833.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.521M 12.71% YoY	$3.269M -38.08% YoY	$4.899M 58.68% YoY	$5.660M 102.13% YoY	$5.279M 95.52% YoY	$3.892M 455.96% YoY	$3.087M 341.03% YoY	$2.800M 1300.0% YoY	$2.700M 2600.0% YoY	$700.0K 133.33% YoY	$700.0K 600.0% YoY	$200.0K N/A	$100.0K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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
Short-Term Debt	$3.521M 227.3% YoY	$2.664M 24.66% YoY	$1.076M -13.64% YoY	$2.638M 229.69% YoY	$2.137M 434.23% YoY	$1.678M N/A	$1.246M N/A	$800.0K N/A	$400.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$4.663M -8.2% YoY	$5.759M 44.82% YoY	$5.080M N/A	N/A	$3.977M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$35.04M 6.21% YoY	$27.62M 272.41% YoY	$32.99M 661.48% YoY	$8.297M 130.48% YoY	$7.416M 147.2% YoY	$5.570M 695.73% YoY	$4.333M 519.0% YoY	$3.600M 1700.0% YoY	$3.000M 2900.0% YoY	$700.0K 133.33% YoY	$700.0K 250.0% YoY	$200.0K -33.33% YoY	$100.0K -66.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.549M -26.71% YoY	$4.790M N/A	$4.843M 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
Other Long-Term Liabilities	$5.270M -36.72% YoY	$8.614M 11.32% YoY	$8.328M 6.46% YoY	$7.749M -8.83% YoY	$7.738M -6.77% YoY	$7.807M -14.2% YoY	$7.822M -12.11% YoY	$8.500M -14.14% YoY	$8.300M -17.82% YoY	$9.100M -33.09% YoY	$8.900M -55.72% YoY	$9.900M N/A	$10.10M N/A
Total Long-Term Liabilities	$8.820M -33.04% YoY	$13.40M 73.22% YoY	$13.17M 68.38% YoY	$7.749M -8.83% YoY	$7.738M -6.77% YoY	$7.807M -14.2% YoY	$7.822M -12.11% YoY	$8.500M -14.14% YoY	$8.300M -17.82% YoY	$9.100M -33.09% YoY	$8.900M -55.72% YoY	$9.900M N/A	$10.10M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.04M 6.21% YoY	$27.62M 272.41% YoY	$32.99M 661.48% YoY	$8.297M 130.48% YoY	$7.416M 147.2% YoY	$5.570M 695.73% YoY	$4.333M 519.0% YoY	$3.600M 1700.0% YoY	$3.000M 2900.0% YoY	$700.0K 133.33% YoY	$700.0K 250.0% YoY	$200.0K -33.33% YoY	$100.0K -66.67% YoY
Total Long-Term Liabilities	$8.820M -33.04% YoY	$13.40M 73.22% YoY	$13.17M 68.38% YoY	$7.749M -8.83% YoY	$7.738M -6.77% YoY	$7.807M -14.2% YoY	$7.822M -12.11% YoY	$8.500M -14.14% YoY	$8.300M -17.82% YoY	$9.100M -33.09% YoY	$8.900M -55.72% YoY	$9.900M N/A	$10.10M N/A
Total Liabilities	$49.03M -13.24% YoY	$51.19M 237.78% YoY	$56.51M 364.91% YoY	$16.05M 32.62% YoY	$15.15M 34.11% YoY	$13.38M 35.13% YoY	$12.16M 27.95% YoY	$12.10M 19.8% YoY	$11.30M 10.78% YoY	$9.900M -29.29% YoY	$9.500M -52.97% YoY	$10.10M 3266.67% YoY	$10.20M 3300.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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
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
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
Shareholders Equity	$919.3K -97.47% YoY	$34.86M 500.42% YoY	$36.40M -34.04% YoY	$5.194M -90.42% YoY	$5.806M -96.95% YoY	$55.09M -70.88% YoY	$55.19M -70.58% YoY	$54.20M -70.78% YoY	$190.1M 2.98% YoY	$189.2M 4.59% YoY	$187.6M 7.26% YoY	$185.5M N/A	$184.6M N/A
Total Liabilities & Shareholders Equity	$49.95M -46.25% YoY	$86.05M 310.54% YoY	$92.92M 37.97% YoY	$21.24M -67.96% YoY	$20.96M -89.59% YoY	$68.47M -65.61% YoY	$67.34M -65.83% YoY	$66.30M -66.1% YoY	$201.4M 3.39% YoY	$199.1M 2.15% YoY	$197.1M 1.03% YoY	$195.6M 65100.0% YoY	$194.8M 64833.33% YoY