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TMGI • CIK 0001434601
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $990.084 | $990.084 |
| Cost of Revenue | — | — | $697.511 | $697.511 |
| Gross Profit | — | — | $292.573 | $292.573 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $407.905 | $120 | $395.458 | $395.458 |
| Professional Fees | $101.97 | $30.393 | $427.21 | $427.21 |
| Other Selling, General and Administrative Expense | $39.598 | $12.519 | $387.906 | $387.906 |
| Operating Expenses | $549.473 | $162.912 | $1,210.574 | $1,210.574 |
| Operating Income (Loss) | $-549.473 | $-162.912 | $-918.001 | $-918.001 |
| Gain (Loss) on Extinguishment of Debt | — | — | $1,930.461 | $1,930.461 |
| Gain (Loss) on Sale of Derivatives | — | $-419.711 | $-163.492 | $-163.492 |
| Gain (Loss) on Investments | — | — | $-3,700 | $-3,700 |
| InterestExpenseNonoperating | $521.923 | $376.869 | $2,778.433 | $2,778.433 |
| Nonoperating Income (Expense) | $384.017 | $-796.58 | $-4,911.464 | $-4,911.464 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-165.456 | $-959.492 | $-5,829.465 | $-5,829.465 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 1,537,070,989 | 3,913,742,366 | 8,461,694 | 8,461,694 |
| Amortization of Debt Discount (Premium) | $111.141 | $31.709 | $924.813 | $924.813 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0 | $1.071 | $165.532 | $165.532 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $38.16 | $38.16 |
| Prepaid Expense, Current | — | — | $5 | $5 |
| Assets, Current | $0 | $1.071 | $208.692 | $208.692 |
| Investment Owned, at Cost | $6,200 | $6,200 | $2,500 | $2,500 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | — | $35.237 | $35.237 |
| Inventory, Net | $0.735 | $0.453 | $0 | $0 |
| Indefinite-Lived Trademarks | $11.165 | $11.165 | $0 | $0 |
| Other Assets, Noncurrent | — | $6,246.855 | $2,535.237 | $2,535.237 |
| Assets | $6,247.137 | $6,247.926 | $2,743.929 | $2,743.929 |
| Accounts Payable and Accrued Liabilities, Current | — | $106.217 | $243.391 | $243.391 |
| Interest Payable, Current | $844.46 | $1,182.097 | $1,246.964 | $1,246.964 |
| Accrued Professional Fees, Current | $1,385.917 | $351.7 | $26.887 | $26.887 |
| Notes Payable, Current | — | $1,409.646 | $1,775.661 | $1,775.661 |
| Derivative Liability, Current | $206.113 | $625.824 | $2,158.096 | $2,158.096 |
| Liabilities, Current | $6,030.701 | $5,762.299 | $7,969.799 | $7,969.799 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $332.555 | $421.25 | $2.497 | $2.497 |
| Additional Paid in Capital | $14,747.367 | $15,887.355 | $16,313.035 | $16,313.035 |
| Retained Earnings (Accumulated Deficit) | $-14,863.486 | $-15,822.978 | $-21,641.402 | $-21,641.402 |
| Stockholders' Equity Attributable to Parent | $216.436 | $485.627 | $-5,225.87 | $-5,225.87 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $21.533 | $21.815 | $0 | $0 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 200 | 200 | 200 | 200 |
| Common Stock, Shares Authorized | 50,000,000,000 | 50,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 3,325,531,102 | 4,212,497,884 | 24,981,619 | 24,981,619 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-165.456 | $-959.492 | $-5,829.465 | $-5,829.465 |
| Depreciation, Depletion and Amortization | — | — | $0.039 | $0.039 |
| Increase (Decrease) in Derivative Liabilities | — | $419.711 | $163.492 | $163.492 |
| Amortization of Debt Discount (Premium) | $111.141 | $31.709 | $924.813 | $924.813 |
| Gain (Loss) on Extinguishment of Debt | — | — | $1,930.461 | $1,930.461 |
| Increase (Decrease) in Accounts Receivable | — | — | $27.12 | $27.12 |
| Increase (Decrease) in Prepaid Expense | — | — | $5 | $5 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $29.142 | $137.174 | $137.174 |
| Increase (Decrease) in Interest Payable, Net | $359.539 | $346.91 | $556.62 | $556.62 |
| Increase (Decrease) in Other Accrued Liabilities | $240 | $119.8 | $26.837 | $26.837 |
| Net Cash Provided by (Used in) Operating Activities | $-163.604 | $-11.938 | $-1,389.685 | $-1,389.685 |
| Net Cash Provided by (Used in) Investing Activities | $-8.41 | $0 | $0 | $0 |
| Proceeds from (Repayments of) Bank Overdrafts | $0.043 | $-0.089 | $0 | $0 |
| Proceeds from Notes Payable | $124.696 | $0 | $2,060.55 | $2,060.55 |
| Repayments of Notes Payable | — | $0 | $403.912 | $403.912 |
| Proceeds from Issuance or Sale of Equity | — | $8.598 | $25.5 | $25.5 |
| Repayments of Related Party Debt | $8.457 | — | $152.992 | $152.992 |
| Proceeds from Related Party Debt | $0 | — | $25 | $25 |
| Net Cash Provided by (Used in) Financing Activities | $172.014 | $13.009 | $1,554.146 | $1,554.146 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0 | $1.071 | $164.461 | $164.461 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $1.071 | $165.532 | $165.532 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |