Security
TNL MEDIAGENE WT EXP 12/05/2029 (Cayman Islands) · TNMWF
TNMWFOTCWarrantCurrentCIK 2013186Updated Oct 6, 2026
TNMWF price & chart
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OTC:TNMWF on TradingView ↗About the company
We are an exempted company limited by shares incorporated under the laws of the Cayman Islands. The mailing addresses of our principal executive offices are 4F, No. 88 Yanchang Road, Xinyi District, Taipei City 110, Taiwan and 23-2 Maruyamacho, Shibuya-ku Tokyo 150-0044 Japan. The telephone number of our principal executive office in Taiwan is +886-2-6638-5108 and the telephone number of our principal executive office in Japan is +81-(0)3-5784-6742. Our website address is https://www.tnlmediagene.com. The information on our website is not a part of this prospectus.
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Recent filings
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Financials
FY 2024 · USDSource
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cash flow · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Cash flows from operating activities: | ||
| Profit or LossUSD | -84,976,720Source | -1,215,789Source |
| Additional Financial Items | ||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | 276,516Source | — |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | 624,242Source | -3,121,238Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 88,727Source | 1,974,808Source |
| AdjustmentsForSharebasedPaymentsUSD | 250,952Source | 118,800Source |
| GoodwillUSD | 33,960,053Source | 60,741,929Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 32,469Source | 128,465Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 440,909Source | 330,829Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 21,773Source | 19,340Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 1,001,160Source | 782,117Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 1,861,076Source | 1,397,615Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 14,066Source | 4,863Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 275,609Source | 171,541Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 4,323,616Source | 320,718Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Cost of Goods and Services Sold | — | — |
| Selling, General and Administrative ExpenseUSD | 62,004,194Source | 16,421,386Source |
| Total RevenueUSD | 48,493,897Source | 35,838,780Source |
| Additional Financial Items | ||
| BasicEarningsLossPerShareUSD per share | -3.46Source | -0.04Source |
| CurrentTaxExpenseIncomeUSD | 325,983Source | 4,457Source |
| DeferredTaxExpenseIncomeUSD | -633,229Source | -595,539Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | -34,158Source | 189,695Source |
| DepreciationAndAmortisationExpenseUSD | 3,240,568Source | 2,835,557Source |
| DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssetsUSD | 1,826Source | — |
| DepreciationRightofuseAssetsUSD | 987,745Source | 865,790Source |
| DilutedEarningsLossPerShareUSD per share | -3.46Source | -0.04Source |
| EmployeeBenefitsExpenseUSD | 22,749,535Source | 17,638,494Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD | 533,654Source | 41,766Source |
| FinanceCostsUSD | 8,167,872Source | 298,958Source |
| FinanceIncomeUSD | 21,773Source | 19,340Source |
| GrossProfitUSD | 17,738,557Source | 12,651,384Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillUSD | 33,960,053Source | 60,741,929Source |
| IncomeTaxExpenseContinuingOperationsUSD | -307,246Source | -591,082Source |
| InterestExpenseUSD | 8,167,872Source | 298,958Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 66,640Source | 42,419Source |
| NetForeignExchangeLossUSD | 157,837Source | 5,877Source |
| OtherEmployeeExpenseUSD | 680,704Source | 506,115Source |
| OtherFinanceCostUSD | 28,041Source | 27,543Source |
| OtherIncomeUSD | 58,024Source | 409,555Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | 689,318Source | 926,515Source |
| ProfessionalFeesExpenseUSD | 10,043,094Source | 7,309,660Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 27,972Source | -410,812Source |
| ProfitLossAttributableToOwnersOfParentUSD | -85,004,692Source | -804,977Source |
| ProfitLossBeforeTaxUSD | -85,283,966Source | -1,806,871Source |
| ProfitLossFromOperatingActivitiesUSD | -76,344,202Source | -7,395,611Source |
| ResearchAndDevelopmentExpenseUSD | 3,052,515Source | 3,327,185Source |
| RevenueFromInterestUSD | 21,773Source | 19,340Source |
Offerings
Registration 333-293957
Registration 333-287669
Registration 333-284411
Filing attachments
ea030732201ex99-1.htm · 6-K · 2026-10-02
Exhibit 99.1 TNL Mediagene Enters into Definitive Agreement to Sell Japanese Business in Management Buyout Special Committee unanimously recommended the transaction following an independent process and receipt of a fairness opinion from Imperial Capital TOKYO, JAPAN, October 2, 2026 - TNL Mediagene (Nasdaq: TNMG) (the “Company”), a technology and digital media company providing AI-driven advertising, marketing technology, content commerce and data analytics solutions, and operating multi-lang…
Read attachment ↗ea030437901ex99-1.htm · 6-K · 2026-09-03
Exhibit 99.1 TNL Mediagene Announces 1-for-8 Share Consolidation TOKYO, September 3, 2026 -- TNL Mediagene (Nasdaq: TNMG) (the “Company”), a technology and digital media company providing AI-driven advertising, marketing technology, content commerce and data analytics solutions, and operating multi-language digital media brands across Asia, today announced that it will implement a 1-for-8 share consolidation (also known as reverse stock split) of the Company’s ordinary shares (the “Share Conso…
Read attachment ↗ea030329501ex99-1.htm · 6-K · 2026-08-25
Exhibit 99.1 TNL Mediagene Granted Continued Nasdaq Listing Subject to Conditions Among the conditions, the Company must demonstrate compliance with the minimum bid price requirement by September 21, 2026 and the stockholders’ equity requirement by October 30, 2026 ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── TOKYO, August 25, 2026 -- TNL Mediagene (Nasdaq: TNMG) (the “Company”), a technology and digita…
Read attachment ↗ea030021801ex99-1.htm · 6-K · 2026-08-03
Exhibit 99.1 TNL Mediagene (Nasdaq: TNMG) PRESS RELEASE TNL Mediagene Establishes Special Committee to Evaluate Strategic Alternatives, Engages Imperial Capital as Financial Advisor to Pursue Strategic Alternatives to Maximize Shareholder Value TNL Mediagene’s Board of Directors has established a special committee of independent directors to evaluate, and make recommendations to the Board regarding, potential strategic transactions and alternatives available to the Company. The spec…
Read attachment ↗ea029946301ex99-1.htm · 6-K · 2026-07-29
Exhibit 99.1 TERMINATION AGREEMENT This Termination Agreement (this “Agreement”) is entered into as of July 23, 2026 by and between TNL Mediagene, a company incorporated under the laws of the Cayman Islands (the “Company”), and 3i, LP, a Delaware limited partnership (the “Investor”). Each of the Company and the Investor may be referred to herein as a “Party” and together, the “Parties.” WHEREAS, the Company and the Investor are party to that certain securities purchase agreement, dated as of …
Read attachment ↗ea029946301ex99-2.htm · 6-K · 2026-07-29
Exhibit 99.2 TNL Mediagene (Nasdaq: TNMG) PRESS RELEASE TNL Mediagene Completes Full Repayment of Senior Convertible Note and Mutually Terminates Note Purchase Agreement with 3i, LP TNL Mediagene has repaid in full all principal and accrued interest under the senior convertible note issued to 3i, LP in December 2025. ───────────────────────────────────────────────────────────────────────────────── The Company and 3i, LP have mutually agreed to terminate the underlying securities pu…
Read attachment ↗