TNL Mediagene
Balance Sheet
| Line Item | FY2024 | FY2023 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $3.6M | $3.0M |
| Accounts Receivable | $8.2M | $8.8M |
| Inventory | $87.8K | $115.6K |
| Total Current Assets | $17.7M | $16.9M |
| Property, Plant & Equipment | — | — |
| Goodwill | $34.0M | $60.7M |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $92.9M | $119.6M |
| Liabilities | ||
| Accounts Payable | $127.1K | $4.9M |
| Total Current Liabilities | $33.0M | $24.9M |
| Long-Term Debt | $4.8M | $3.1M |
| Total Liabilities | $56.5M | $47.0M |
| Stockholders' Equity | ||
| Retained Earnings | $-117.2M | $-32.2M |
| Total Stockholders' Equity | $36.4M | $72.6M |