The Marquie Group, Inc.
TMGI · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $1 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $11 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | -$0 | -$11 | $0 | -$1 |
| Total Curr. Assets | $64 | $1 | $4 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $11 | $11 |
| Long-Term Investments | $2,535 | $6,235 | $6,200 | $6,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $36 | $36 |
| Total NC Assets | $2,547 | $6,247 | $6,247 | $6,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,611 | $6,248 | $6,251 | $6,247 |
| Liabilities | – | – | – | – |
| Payables | $124 | $106 | $103 | $81 |
| Short-Term Debt | $4,063 | $4,679 | $3,550 | $4,564 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $978 | $1,691 | $1,746 |
| Total Curr. Liab. | $4,250 | $5,762 | $5,344 | $6,391 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,250 | $5,762 | $5,344 | $6,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $421 | $345 | $333 |
| Retained Earnings | -$18,118 | -$15,823 | -$15,332 | -$15,224 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16,478 | $15,887 | $15,894 | $14,747 |
| Total Equity | -$1,640 | $486 | $906 | -$144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,611 | $6,248 | $6,251 | $6,247 |
| Net Debt | $4,022 | $4,677 | $3,546 | $4,564 |