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Transglobal Management Group, Inc. (TMGI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 9, 2026

TMGI Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Cash & Equivalents
0.030.170
Cash & Short-Term Investments
0.030.170
Cash Growth
-15355.84%-
Receivables
0.040.040.01
Other Current Assets
-0.01-
Total Current Assets
0.070.210.01
Long-Term Investments
2.52.56.2
Other Intangible Assets
--0.01
Other Long-Term Assets
--0
Total Assets
2.792.746.26

Liabilities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Accounts Payable
0.10.240.11
Accrued Expenses
1.411.271.53
Short-Term Debt
4.564.293.5
Other Current Liabilities
0.012.160.63
Total Current Liabilities
6.077.975.76
Total Liabilities
6.077.975.76

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Common Stock
0.0500
Additional Paid-In Capital
16.7516.3116.31
Retained Earnings
-20.19-21.64-15.81
Comprehensive Income & Other
0.10.1-
Shareholders' Equity
-3.28-5.230.5
Total Liabilities & Equity
2.792.746.26

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Total Debt
4.564.293.5
Net Cash (Debt)
-4.53-4.13-3.5
Net Cash Growth
---
Net Cash Per Share
-0.06-0.49-0.89
Filing Date Shares Outstanding
1,02224.983.91
Total Common Shares Outstanding
536.0324.983.91
Working Capital
-6-7.76-5.75
Book Value Per Share
-0.01-0.210.13
Tangible Book Value
-3.28-5.230.49
Tangible Book Value Per Share
-0.01-0.210.12