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 - Q4 2024 - Jan 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.01 % 0%
Quick Ratio 0.01 % 0%
Debt-to-equity -19.4K % -3.91%
Return On Equity 2.3K % +528%
Return On Assets -11.9 % -504%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.33B shares +303%
Common Stock, Shares, Outstanding 3.33B shares +340%
Entity Public Float 378K USD -57.2%
Common Stock, Value, Issued 333K USD +188%
Weighted Average Number of Shares Outstanding, Basic 3.33B shares +678%
Weighted Average Number of Shares Outstanding, Diluted 3.33B shares +678%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Operating Income (Loss) -431K USD -3.08%
Nonoperating Income (Expense) -314K USD -207%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -745K USD -505%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -745K USD -505%
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 243 USD -90%
Inventory, Net 549 USD +13.7%
Assets, Current 243 USD -90%
Other Assets, Noncurrent 6.25M USD +0.13%
Assets 6.25M USD +0.09%
Accounts Payable, Current 81.1K USD +15.8%
Liabilities, Current 6.39M USD +6.22%
Liabilities 6.39M USD +6.22%
Retained Earnings (Accumulated Deficit) -15.2M USD -5.14%
Stockholders' Equity Attributable to Parent -144K USD -164%
Liabilities and Equity 6.25M USD +0.09%

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 243 USD -90%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.6M USD +14.4%
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 +1.15%
Preferred Stock, Shares Outstanding 200 shares 0%
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%