<span item_type="fundamental" item_id="6b0856fdd4a2ed9c15dbb876652d8dc4" counter_id="ST/US/TMGI" env="prod"></span><span item_type="announcement" item_id="559601607669061761" env="prod"></span><p>Revenue: As of FY2025, the actual value is USD 0.</p><p>EPS: As of FY2025, the actual value is USD 0.</p><p>EBIT: As of FY2025, the actual value is USD -162.91 K.</p><p></p><h3>Broadcast Segment</h3><ul><li><strong>Revenue</strong>: The company generated no revenues for Broadcasting during the years ended May 31, 2025, and 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1434601/000168316825006872/marquie_i10k-053125.htm"></span></li><li><strong>Operating Expenses</strong>: Total operating expenses were $162,912 for the year ended May 31, 2025, compared to $549,473 for the year ended May 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1434601/000168316825006872/marquie_i10k-053125.htm"></span></li><li><strong>Loss from Operations</strong>: - $162,912 for the year ended May 31, 2025, compared to - $549,473 for the year ended May 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1434601/000168316825006872/marquie_i10k-053125.htm"></span></li></ul><h3>Health and Beauty Segment</h3><ul><li><strong>Revenue</strong>: Revenue for Health and Beauty will be included in future operations.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1434601/000168316825006872/marquie_i10k-053125.htm"></span></li><li><strong>Operating Expenses</strong>: Salaries and consulting expenses for the year ended May 31, 2025, were $120,000 compared to $407,905 for the year ended May 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1434601/000168316825006872/marquie_i10k-053125.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used by Operating Activities</strong>: - $11,938 for the year ended May 31, 2025, compared to - $163,604 for the year ended May 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1434601/000168316825006872/marquie_i10k-053125.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: $13,009 for the year ended May 31, 2025, compared to $172,014 for the year ended May 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1434601/000168316825006872/marquie_i10k-053125.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Investment in Acquisition</strong>: The company acquired 25% of Simply Whim, Inc. for $6,200,000, recorded as Investment in Acquisition on the balance sheet.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1434601/000168316825006872/marquie_i10k-053125.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company anticipates another net loss for the fiscal year ended May 31, 2026, and with the expected cash requirements for the coming year, there is substantial doubt as to the company’s ability to continue operations.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1434601/000168316825006872/marquie_i10k-053125.htm"></span></li></ul>

The Marquie Group, Inc. | 10-K: FY2025 Revenue: USD 0