The Marquie Group Inc (TMGI) Q1 2025 Earnings Report

The QQ1 2025 results for The Marquie Group Inc (TMGI) depict a financially stressed quarter with no reported revenue and a net loss of $204,944. The operating picture is dominated by a modest operating expense base of $60,640 combined with a sizable interest expense of $107,072, producing an EBITDA of −$97,779 and an operating loss of −$60,640. The quarter’s profitability metrics point to a finance-heavy structure rather than a cash generation story, underscored by a negative net income and a lack of reported revenue in the period.

Liquidity and balance-sheet health raise red flags. The company reports total current liabilities of $6.2355 million against total current assets of only $0.642 thousand, yielding an exceptionally weak current ratio (~0.0001) and a cash/quick ratio of 0, signaling material short-term liquidity risk. Net debt stands at $3.5376 million, while total stockholders’ equity sits at a nominal $11,492 with retained earnings deeply negative at −$15.068 million. Free cash flow for the quarter is negative at −$546, underscoring limited cash generation while financing activity offsets it modestly with a $546 inflow.

With no formal forward guidance disclosed in the filing and a large, announced long-term investment line of $6.2 million, the investment thesis rests on optionality: potential monetization or realization of value from non-core assets and any future revenue ramp from core radio/online platforms or the health/beauty product pipeline. Absent clear revenue visibility, investors face elevated downside risk and should focus on liquidity development, debt renegotiation prospects, and any incremental disclosures around revenue-generating activities or strategic asset reallocations.