Revenue: As of FY2026 Q1, the actual value is USD 11.92 K.EPS: As of FY2026 Q1, the actual value is USD -0.56.EBIT: As of FY2026 Q1, the actual value is USD 556.95 K.<h3>Broadcast Segment</h3><ul><li>Revenue: The company generated net revenues of $11,920 from advertising spot sales on its syndicated radio network during the three months ended August 31, 2025, compared to $0 in the same period in 2024.</li><li>Operating Expenses: Total operating expenses for the broadcast segment were not separately detailed, but include employee salaries, commissions, facility expenses, marketing, production, programming expenses, and music license fees.</li></ul><h3>Health and Beauty Segment</h3><ul><li>Revenue: Revenue for Health and Beauty is expected to be included in the company’s upcoming annual 10-K report for the year ending May 31, 2026.</li><li>Operating Expenses: Expenses include operational and staffing costs related to product development and marketing, administrative wages, office expenses, professional fees, travel, and other miscellaneous expenses.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: The company reported a net loss of $2,306,313 for the three months ended August 31, 2025, compared to a net loss of $204,944 for the same period in 2024.</li><li>Other Income (Expenses): The company recorded a gain on extinguishment of debt of $1,760,461, income from derivative liability of $297,276, a loss on markdown of investment of $3,700,000, and interest expenses of $610,499 for the three months ended August 31, 2025.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Net cash used by operating activities was - $62,564 for the nine months ended August 31, 2025, compared to - $546 for the same period in 2024.</li><li>Financing Cash Flow: Net cash provided by financing activities was $102,500 for the nine months ended August 31, 2025, compared to $546 for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company is focused on creating high-quality health and beauty products marketed across various sales channels, including its syndicated radio network. It anticipates incurring additional losses during the coming year and is attempting to improve conditions through financial assistance via equity issuances and revenue generation from product sales.</li><li>Non-Core Business: The company has sustained significant net losses, resulting in negative working capital and an accumulated deficit, raising doubt about its ability to continue as a going concern. It requires considerable financing to advance its business strategy and may need to curtail or cease operations without additional funds.</li></ul>

The Marquie Group, Inc. | 10-Q: FY2026 Q1 Revenue: USD 11.92 K