Marquie Group, Inc. financial data

Symbol
TMGI on OTC
Location
7901 4 Th St. N., Suite 4887, St. Petersburgh, FL
State of incorporation
FL
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-Q - Q3 2024 - Oct 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.02 % +265%
Quick Ratio 0.01 % -60.1%
Debt-to-equity 10.3K %
Return On Equity -1.21K % +73.5%
Return On Assets -11.6 % -144%
Operating Margin -478K % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.33B shares +340%
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 3.33B shares +340%
Weighted Average Number of Shares Outstanding, Diluted 3.33B shares +340%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Costs and Expenses 99.4K USD +191%
Operating Income (Loss) -533K USD -59.2%
Nonoperating Income (Expense) -191K USD -110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -723K USD -144%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -723K USD -144%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Inventory, Net 642 USD -8.16%
Assets, Current 0 USD -100%
Other Assets, Noncurrent 6.25M USD +0.12%
Assets 6.25M USD +0.12%
Accounts Payable, Current 77.1K USD +13.9%
Liabilities, Current 6.24M USD +3.7%
Liabilities 6.24M USD +3.7%
Retained Earnings (Accumulated Deficit) -15.1M USD -5.04%
Stockholders' Equity Attributable to Parent 11.5K USD -94.9%
Liabilities and Equity 6.25M USD +0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -546 USD -62%
Net Cash Provided by (Used in) Financing Activities 546 USD +20.3%
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 -100%
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 93 USD -59.6%
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 +1.8%
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%