TransGlobal Assets Inc. (TMSH)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
TransGlobal Assets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2005 |
| Cash & Equivalents | -0 | 0 | - | - | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | -0 | 0 | - | - | 0 | 0 | Upgrade
|
| Cash Growth | - | - | - | - | -50.16% | 873.78% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.01 | Upgrade
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| Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | 0.01 | Upgrade
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| Total Current Assets | -0 | 0 | - | - | 0 | 0.01 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Total Assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
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| Accounts Payable | 0.13 | 0.13 | 0.14 | 0.23 | 0.24 | 0.14 | Upgrade
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| Accrued Expenses | 0.69 | 0.54 | 0.02 | 0.36 | 0.32 | 0.09 | Upgrade
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| Short-Term Debt | 1.23 | 1.23 | 1.1 | 0.35 | 0.35 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.28 | Upgrade
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| Other Current Liabilities | - | - | - | 0.06 | 0.06 | - | Upgrade
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| Total Current Liabilities | 2.05 | 1.9 | 1.25 | 1 | 0.96 | 0.5 | Upgrade
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| Total Liabilities | 2.05 | 1.9 | 1.25 | 1 | 0.96 | 0.5 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.08 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 6.25 | 6.25 | 6.23 | 6.21 | 6.07 | 6.07 | Upgrade
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| Retained Earnings | -8.39 | -8.23 | -7.55 | -7.09 | -7.04 | -6.56 | Upgrade
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| Comprehensive Income & Other | - | - | - | -0.14 | - | - | Upgrade
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| Shareholders' Equity | -2.04 | -1.88 | -1.24 | -0.99 | -0.94 | -0.47 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
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| Total Debt | 1.23 | 1.23 | 1.1 | 0.35 | 0.35 | 0.28 | Upgrade
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| Net Cash (Debt) | -1.23 | -1.23 | -1.1 | -0.35 | -0.35 | -0.27 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 102.59 | 102.59 | 82.52 | 31.17 | 30.17 | 30.17 | Upgrade
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| Total Common Shares Outstanding | 102.59 | 102.59 | 82.52 | 31.17 | 30.17 | 30.17 | Upgrade
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| Working Capital | -2.05 | -1.89 | -1.25 | -1 | -0.96 | -0.49 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | Upgrade
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| Tangible Book Value | -2.04 | -1.88 | -1.24 | -0.99 | -0.94 | -0.47 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | Upgrade
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| Machinery | - | - | - | - | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.