The Marquie Group Inc (TMGI) Q2 2025 Earnings Report

The Marquie Group Inc (TMGI) reported a challenging QQ2 2025, characterized by meaningful losses and a precarious liquidity position. The operating loss of $64,714 and net loss of $155,374 occurred alongside substantial non-operating and interest expenses (interest expense of $94,015 and other expenses of $64,500), signaling an earnings structure burdened by financing and non-operational costs. While cash generated from operating activities was positive at $62,181 and free cash flow aligned with that figure, the company finished the period with a minimal cash balance of $243 and an extremely weak liquidity profile (current ratio of 0.0000380 and total current liabilities of $6,391,076 against a cash position of just $243). Net debt stood at approximately $4.56 million with negative shareholders’ equity of about $0.144 million, underscoring balance sheet fragility.

YoY improvements exist in some profitability lines (operating income YoY up 61.19%), but QoQ momentum was negative (-6.72% for operating income), and the company continues to incur a heavy interest burden relative to limited disclosed revenue. The reported results imply a business in transition or distress, with a need for strategic debt remediation, potential asset monetization, and tighter control on cash burn. Absent material top-line stabilization or meaningful capital actions, the near-term investment thesis remains highly speculative.

Because the materials do not include an earnings-call transcript, there are no direct management quotes to quote or themes to summarize from the call. Investors should rely on the 10-Q details and any subsequent guidance or commentary from the company for explicit forward-looking commitments.