Marquie Group, Inc. financial data

Symbol
TMGI on OTC
Industry
Radio Broadcasting Stations
Location
3225 Mcleod Drive, Suite 100, Las Vegas, Nevada
State of incorporation
Florida
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
Q1 2024 - Apr 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.02 % -78.7%
Quick Ratio 0.01 % -61.5%
Debt-to-equity 22.5K %
Return On Equity 330 % +596%
Return On Assets 1.46 %
Operating Margin -478K % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.41B shares +86.5%
Common Stock, Shares, Outstanding 1.41B shares +86.5%
Entity Public Float 884K USD
Common Stock, Value, Issued 141K USD +86.5%
Weighted Average Number of Shares Outstanding, Basic 1.21B shares +60.1%
Weighted Average Number of Shares Outstanding, Diluted 1.21B shares +60.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Costs and Expenses 99.4K USD +191%
Operating Income (Loss) -476K USD -43%
Nonoperating Income (Expense) 567K USD +45.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91.2K USD +31.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 91.2K USD +31.8%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.16K USD +4704%
Inventory, Net 882 USD -23.9%
Assets, Current 2.16K USD +4704%
Other Assets, Noncurrent 6.25M USD +0.2%
Assets 6.25M USD +0.24%
Accounts Payable, Current 70.7K USD +1.79%
Liabilities, Current 6.46M USD -3.44%
Liabilities 6.46M USD -3.44%
Retained Earnings (Accumulated Deficit) -14.9M USD +0.61%
Stockholders' Equity Attributable to Parent -213K USD +53.4%
Liabilities and Equity 6.25M USD +0.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -337 USD +98.7%
Net Cash Provided by (Used in) Financing Activities 454 USD -98.3%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 50B shares 0%
Common Stock, Shares, Issued 1.41B shares +86.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.16K USD +4704%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.4M USD +11%
Cash and Cash Equivalents, Period Increase (Decrease) -353 USD
Depreciation 230 USD -40.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.4M USD +11%
Preferred Stock, Shares Issued 200 shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 14.6M USD +0.61%
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%