Trans Global Group Inc. (TGGI)

Trans Global Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.01	-	0
Cash & Short-Term Investments	0	0.01	-	0
Other Receivables	0.22	0.1	-	0.48
Receivables	0.22	0.1	-	0.48
Other Current Assets	0.01	0.16	-	-
Total Current Assets	0.23	0.27	-	0.48
Property, Plant & Equipment	0	0.06	-	-
Other Intangible Assets	8.63	10.25	-	-
Total Assets	8.87	10.58	-	0.48
Accounts Payable	0.37	0.41	-	-
Accrued Expenses	0.02	0.06	0.02	0.01
Current Portion of Leases	-	0.06	-	-
Current Unearned Revenue	0.46	0.47	-	1.25
Other Current Liabilities	0.3	0.21	0.06	0
Total Current Liabilities	1.16	1.2	0.08	1.26
Total Liabilities	1.16	1.2	0.08	1.26
Common Stock	2.21	2.21	0.87	0.34
Additional Paid-In Capital	11.94	11.94	0.22	-
Retained Earnings	-6.19	-4.43	-1.16	-1.09
Comprehensive Income & Other	-0.25	-0.35	-	-0.03
Total Common Equity	7.71	9.38	-0.08	-0.78
Shareholders' Equity	7.71	9.38	-0.08	-0.78
Total Liabilities & Equity	8.87	10.58	-	0.48
Total Debt	-	0.06	-	-
Net Cash (Debt)	0	-0.05	-	0
Net Cash Per Share	0.00	-0.00	-	-
Filing Date Shares Outstanding	22,131	22,131	21,838	-
Total Common Shares Outstanding	22,131	22,131	21,838	-
Working Capital	-0.92	-0.93	-0.08	-0.78
Book Value Per Share	0.00	0.00	-0.00	-
Tangible Book Value	-0.92	-0.87	-0.08	-0.78
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-
Machinery	0	0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.