End Cash: The amount of cash held by the company for the given period.
TNL Mediagene (TNMG) had End Cash of $1.93M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$45.02M |
|
$-44.55M |
|
$31.04M |
|
$13.98M |
|
$94.60M |
|
$-49.58M |
|
$-0.01M |
|
$-49.60M |
|
$-49.60M |
|
$-44.56M |
|
$-44.56M |
|
$-44.56M |
|
$-44.56M |
|
$-49.58M |
|
$-46.29M |
|
1.72M |
|
1.72M |
|
$-25.91 |
|
$-25.91 |
|
| Balance Sheet Financials | |
$17.59M |
|
$0.37M |
|
$32.35M |
|
$49.95M |
|
$35.04M |
|
$3.55M |
|
$13.98M |
|
$49.03M |
|
$0.92M |
|
$-23.35M |
|
$0.92M |
|
2.56M |
|
| Cash Flow Statement Financials | |
$-4.90M |
|
$-0.90M |
|
$3.93M |
|
$3.65M |
|
|
End Cash |
$1.93M |
$-1.72M |
|
$0.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
0.79 |
|
12.19 |
|
31.05% |
|
-110.14% |
|
-110.14% |
|
-102.82% |
|
-110.16% |
|
-98.96% |
|
$-5.03M |
|
-- |
|
-- |
|
-- |
|
0.90 |
|
385.46 |
|
5.05 |
|
72.34 |
|
-4852.98% |
|
190.81% |
|
-89.21% |
|
-997.35% |
|
$0.36 |
|
$-2.92 |
|
$-2.85 |
|