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Financial Statements — TMGI
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.35 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Accounts Receivable | 0.04 | 0.04 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.79 | 0.32 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total Non-current Assets* | 2.54 | 2.54 | 2.55 | 6.25 | 6.25 | 6.25 | 6.25 | 6.24 | 6.24 | 6.23 | 6.22 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 3.33 | 2.86 | 2.61 | 6.25 | 6.25 | 6.25 | 6.25 | 6.24 | 6.24 | 6.23 | 6.22 | 0.01 | 0.03 | 0.01 | 0.01 |
| Accounts Payable | 0.34 | 0.13 | 0.12 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 |
| Total Current Liabilities | 8.77 | 6.88 | 4.37 | 5.34 | 6.39 | 6.24 | 6.46 | 6.02 | 6.01 | 6.69 | 6.01 | 5.78 | 3.89 | 6.37 | 6.28 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.77 | 6.88 | 4.37 | 5.34 | 6.39 | 6.24 | 6.46 | 6.02 | 6.01 | 6.69 | 6.01 | 5.78 | 3.89 | 6.37 | 6.28 |
| Retained Earnings | (22.07) | (20.38) | (18.24) | (15.33) | (15.22) | (15.07) | (14.94) | (14.48) | (14.34) | (15.03) | (14.36) | (15.99) | (13.86) | (14.89) | (14.76) |
| Total Stockholder Equity | (5.44) | (4.02) | (1.76) | 0.91 | (0.14) | 0.01 | (0.21) | 0.22 | 0.23 | (0.46) | 0.22 | (5.77) | (3.85) | (6.35) | (6.27) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.51 | 0.45 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.37 | 0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.15 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.29 | 0.44 | 0.38 | 0.10 | 0.01 | 0.02 | 0.06 | 0.06 | 0.18 | 0.13 | 0.17 | 0.08 | 0.10 | 0.07 | 0.08 | -- | -- | -- | -- | -- |
| Operating Income | (0.14) | (0.32) | (0.36) | (0.09) | -0.00 | (0.02) | (0.06) | (0.06) | (0.18) | (0.13) | (0.17) | (0.08) | (0.10) | (0.07) | (0.08) | (0.10) | (0.12) | (0.07) | (0.11) | (0.03) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.14 | 0.11 | 0.13 | 0.10 | 0.09 | 0.05 | 0.37 | 0.06 | 0.29 | 0.24 |
| Pretax Income | 0.58 | (1.69) | (2.29) | (2.43) | (0.48) | (0.11) | (0.16) | (0.20) | 0.07 | (0.46) | (0.13) | 0.35 | 0.33 | (0.67) | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Net Income | 0.58 | (1.69) | (2.29) | (2.43) | (0.48) | (0.11) | (0.16) | (0.20) | 0.07 | (0.46) | (0.13) | 0.35 | 0.33 | (0.67) | 1.63 | (0.11) | 3.05 | 0.13 | (3.13) | (3.00) |
| Basic EPS | -- | (0.56) | (0.44) | (0.59) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- |
| Diluted EPS | -- | (0.56) | (0.44) | (0.59) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (131.29) | (397.77) | (798.06) | (62.56) | (9.45) | (1.32) | (0.62) | (0.55) | 14.40 | (71.47) | (106.19) | (0.34) | (74.11) | (11.54) | (47.66) | (26.79) | (210.34) | (78.60) | (41.85) | (8.48) |
| Capital Expenditures | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | (1.32) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (8.41) | 0.00 | 0.00 | (5.00) | (14.00) | (9.25) | -- | (0.02) | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | (52.40) | 665.68 | 838.37 | 102.50 | 6.60 | 5.00 | 0.87 | 0.55 | (16.56) | 79.61 | 108.51 | 0.45 | 79.07 | 24.80 | 57.34 | 26.44 | 209.64 | 100.51 | 41.85 | 8.48 |
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* Derived from reported values