OTC:TMGI
Marquie Group, Inc.
A small-cap software consultancy firm with minimal physical assets but significant cash flow financing activity recorded in 2025.
Key Metrics
Investment Thesis
Bull Case
Investors might consider TMGI if they believe the company is in a turnaround phase where recent financing injections will fuel rapid expansion once product-market fit is achieved. The clean balance sheet with no long-term liabilities and minimal current obligations provides management with flexibility to pivot strategies or acquire distressed assets without debt overhang.
Bear Case
Avoid this stock due to the alarming net loss of nearly $1 million and a complete lack of revenue generation over recent years, which signals a failing core business. The massive retained earnings deficit and negative cash flow from operations indicate that the company is burning through resources faster than it can generate them, creating high risk of delisting or bankruptcy.
About Marquie Group, Inc.
Marquie Group, Inc. (TMGI) is a micro-cap technology services provider operating primarily within the North American market, offering specialized IT consulting and digital transformation solutions to mid-market enterprises.
Analysis
Management Discussion
Recent financial performance highlights a critical divergence between reported net income and cash movements, with the company posting a $959K loss while simultaneously increasing cash holdings via financing activities. The absence of revenue growth over the last five years combined with deepening losses points to a struggling business model that relies heavily on external funding rather than organic operational success.
Industry Overview
The technology services industry in North America is highly competitive but rewards firms with scalable SaaS models or specialized niche expertise; however, Marquie Group currently lacks these revenue drivers, operating in a space typically dominated by established players with recurring subscription income.
Financial Statements
Income Statement
Balance Sheet
Cash Flow
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Expenses | $356.5K | $549.5K | $162.9K |
| Operating Income | $-356.5K | $-549.5K | $-162.9K |
| Depreciation | $1.2K | $814 | $282 |
| Non-Operating Income | $1.5M | $384.0K | $-796.6K |
| Interest Expense | $375.0K | — | — |
| Pre-Tax Income | $1.2M | $-165.5K | $-959.5K |
| Income Tax | $0 | $0 | $0 |
| Continuing Ops | $1.2M | $-165.5K | $-959.5K |
| Discontinued Ops | $0 | $0 | $0 |
| Net Income | $1.2M | $-165.5K | $-959.5K |
| Minority Interest | $0 | $0 | $0 |
| Net to Common | $1.2M | $-165.5K | $-959.5K |
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Current Assets | $0 | $0 | $1.1K |
| Cash & Equivalents | $0 | $0 | $1.1K |
| Inventory | $929 | $735 | $453 |
| Other Current Assets | $-929 | $-735 | $-453 |
| Long-Term Assets | $6.2M | $6.2M | $6.2M |
| Total Assets | $6.2M | $6.2M | $6.2M |
| Current Liabilities | $6.4M | $6.0M | $5.8M |
| Accounts Payable | $50.7K | $77.1K | — |
| Other Current Liab | $6.3M | $6.0M | — |
| Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $6.4M | $6.0M | $5.8M |
| Shareholders' Equity | $-127.0K | $216.4K | $485.6K |
| Paid-In Capital | $14.5M | $14.7M | $15.9M |
| Retained Earnings | $-14.7M | $-14.9M | $-15.8M |
| Total L&E | $6.2M | $6.2M | $6.2M |
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Income (CFO) | $1.2M | $-165.5K | $-959.5K |
| Non-Cash Adjustments | $-1.8M | $-624.1K | $32.0K |
| Working Capital Changes | $526.3K | $625.9K | $915.6K |
| Cash from Operations | $-133.3K | $-163.6K | $-11.9K |
| Cash from Investing | $-28.2K | $-8.4K | $0 |
| Cash from Financing | $161.2K | $172.0K | $13.0K |
| FX Effect | $0 | $0 | $0 |
| Net Change in Cash | $-353 | $0 | $1.1K |
| Beginning Cash | $353 | $0 | $0 |
| Ending Cash | $0 | $0 | $1.1K |
Frequently Asked Questions
How does Marquie Group, Inc. make money?
The company's financial profile suggests operations focused on professional services and technology implementation rather than product sales, evidenced by zero cost of revenue and operating expenses comprising the bulk of costs. Given the lack of inventory or gross profit, the business likely derives revenue from high-margin consulting hours, system integrations, or licensing fees where direct material costs are negligible.
What are the main risks for TMGI?
The company recorded a massive net loss of $959,492 in 2025, indicating severe profitability challenges and potential burn rate issues. Operating expenses significantly exceed revenue generation, leading to a negative operating profit margin. The retained earnings deficit of $15.8M suggests long-term solvency concerns without consistent external capital injections.
What is TMGI's competitive advantage?
The company maintains a lean operational structure with no significant current liabilities relative to its asset base, though cash reserves are minimal. Its ability to generate substantial positive cash flow from financing activities ($13M) indicates strong access to capital markets or investor support, which can be used to fund growth initiatives without traditional debt burden.
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Not financial advice. All content is for informational purposes only. Data may contain errors. Consult a qualified financial advisor before making investment decisions.