Transglobal Management Group, Inc.
TMGI
$0.05
$0.0133.75%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 349.20K | 81.30K | 41.00K | 1.10K | 3.90K |
| Total Receivables | 38.20K | 38.20K | 23.00K | 11.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 405.00K | 205.00K | -- | -- | -- |
| Total Current Assets | 792.40K | 324.50K | 64.00K | 12.10K | 3.90K |
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| Total Current Assets | 792.40K | 324.50K | 64.00K | 12.10K | 3.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 11.20K | 11.20K | 11.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.20K | 35.20K | 35.70K | 35.70K | 35.70K |
| Total Assets | 3.33M | 2.86M | 2.61M | 6.26M | 6.25M |
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| Total Accounts Payable | 341.10K | 131.50K | 123.60K | 106.20K | 103.10K |
| Total Accrued Expenses | 1.19M | 1.08M | 934.50K | 1.53M | 1.45M |
| Short-term Debt | 3.87M | 3.22M | 3.25M | 3.50M | 3.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.37M | 2.45M | 63.40K | 625.80K | 236.20K |
| Total Other Current Liabilities | 3.37M | 2.45M | 63.40K | 625.80K | 236.20K |
| Total Current Liabilities | 8.77M | 6.88M | 4.37M | 5.76M | 5.34M |
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| Total Current Liabilities | 8.77M | 6.88M | 4.37M | 5.76M | 5.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.87M | 3.22M | 3.25M | 3.50M | 3.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.77M | 6.88M | 4.37M | 5.76M | 5.34M |
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| Common Stock & APIC | 16.63M | 16.36M | 16.48M | 16.31M | 16.24M |
| Retained Earnings | -22.07M | -20.38M | -18.24M | -15.81M | -15.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.44M | -4.02M | -1.76M | 496.70K | 906.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.44M | -4.02M | -1.76M | 496.70K | 906.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.44M | -4.02M | -1.76M | 496.70K | 906.40K |
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