Transglobal Management Group, Inc. (TMGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0437
+0.0021 (4.99%)
At close: Apr 28, 2026
TMGI Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.35 | 0 | - | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0 | - | - | 0 | - | Upgrade
|
| Cash Growth | 8806.50% | - | - | - | - | - | Upgrade
|
| Accounts Receivable | 0.04 | 0.01 | - | - | - | - | Upgrade
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| Receivables | 0.04 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.79 | 0.01 | - | - | 0 | - | Upgrade
|
| Long-Term Investments | 2.5 | 6.2 | 6.2 | 6.2 | - | - | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 3.33 | 6.26 | 6.25 | 6.24 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 0.34 | 0.11 | 0.08 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Accrued Expenses | 1.19 | 1.53 | 2.23 | 1.72 | 1.26 | 1.26 | Upgrade
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| Short-Term Debt | 3.87 | 3.5 | 3.52 | 3.56 | 1.55 | 1.49 | Upgrade
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| Other Current Liabilities | 3.37 | 0.63 | 0.21 | 1.04 | 2.82 | 2.01 | Upgrade
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| Total Current Liabilities | 8.77 | 5.76 | 6.03 | 6.37 | 5.67 | 4.78 | Upgrade
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| Total Liabilities | 8.77 | 5.76 | 6.03 | 6.37 | 5.67 | 4.78 | Upgrade
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| Common Stock | 0 | 0.42 | 0.33 | 0.08 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 16.63 | 15.89 | 14.75 | 14.5 | 10.21 | 6.99 | Upgrade
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| Retained Earnings | -22.07 | -15.81 | -14.86 | -14.7 | -15.88 | -11.76 | Upgrade
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| Shareholders' Equity | -5.44 | 0.5 | 0.22 | -0.13 | -5.65 | -4.77 | Upgrade
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| Total Liabilities & Equity | 3.33 | 6.26 | 6.25 | 6.24 | 0.01 | 0.01 | Upgrade
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| Total Debt | 3.87 | 3.5 | 3.52 | 3.56 | 1.55 | 1.49 | Upgrade
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| Net Cash (Debt) | -3.52 | -3.5 | -3.52 | -3.56 | -1.55 | -1.49 | Upgrade
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| Net Cash Per Share | -0.56 | -0.89 | -2.29 | -6.73 | -96.00 | - | Upgrade
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| Filing Date Shares Outstanding | 11.59 | 4.21 | 3.33 | 0.88 | 0.02 | - | Upgrade
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| Total Common Shares Outstanding | 11.59 | 4.21 | 3.33 | 0.76 | 0.02 | - | Upgrade
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| Working Capital | -7.98 | -5.75 | -6.03 | -6.37 | -5.67 | -4.78 | Upgrade
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| Book Value Per Share | -0.47 | 0.12 | 0.07 | -0.17 | -349.27 | - | Upgrade
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| Tangible Book Value | -5.44 | 0.49 | 0.21 | -0.14 | -5.67 | -4.78 | Upgrade
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| Tangible Book Value Per Share | -0.47 | 0.12 | 0.06 | -0.18 | -349.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.