Thoughtful Media Group Inc. (TMGX)

Thoughtful Media Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.47	0.72	0.67
Short-Term Investments	0.46	0.55	-
Cash & Cash Equivalents	0.93	1.26	0.67
Cash Growth	-	88.65%	-
Receivables	0.52	0.94	0.57
Other Current Assets	0.88	0.59	0.15
Total Current Assets	2.33	2.79	1.39
Property, Plant & Equipment	-	0.13	0.03
Goodwill and Intangibles	-	0.12	0.11
Total Long-Term Assets	-	0.25	0.13
Total Assets	-	3.04	1.52
Accounts Payable	-	0.68	0.07
Deferred Revenue	-	0.1	0.18
Current Debt	-	2.04	0.92
Other Current Liabilities	2.72	0.24	0.59
Total Current Liabilities	2.72	3.06	1.77
Long-Term Debt	-	0.06	0.06
Total Long-Term Liabilities	-	0.06	0.06
Total Liabilities	-	3.12	1.83
Total Debt	1.68	2.11	0.98
Debt Growth	-	114.79%	-
Retained Earnings	-	-0.57	-0.9
Comprehensive Income	-	-0	0.03
Shareholders' Equity	-0.22	-0.08	-0.31
Net Cash / Debt	-0.75	-0.84	-0.31
Working Capital	-0.38	-0.27	-0.38

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).