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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.52% | 98.29% | 3,627.27% | -71.79% | 1,850.00% |
| Total Receivables | 0.00% | 66.09% | 109.09% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.56% | -- | -- | -- | -- |
| Total Current Assets | 144.19% | 407.03% | 428.93% | 210.26% | 1,850.00% |
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| Total Current Assets | 144.19% | 407.03% | 428.93% | 210.26% | 1,850.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.40% | 0.00% | 0.00% | -0.28% |
| Total Assets | 16.36% | 9.53% | -58.29% | 0.13% | 0.06% |
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| Total Accounts Payable | 159.39% | 6.39% | 16.38% | 3.01% | 27.13% |
| Total Accrued Expenses | 9.86% | 15.86% | -39.07% | 5.43% | -42.36% |
| Short-term Debt | 20.44% | -1.15% | -6.98% | -1.52% | 0.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.45% | 3,763.41% | -89.87% | 164.94% | -1.58% |
| Total Other Current Liabilities | 37.45% | 3,763.41% | -89.87% | 164.94% | -1.58% |
| Total Current Liabilities | 27.49% | 57.26% | -24.09% | 7.82% | -16.38% |
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| Total Current Liabilities | 27.49% | 57.26% | -24.09% | 7.82% | -16.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.44% | -1.15% | -6.98% | -1.52% | 0.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.49% | 57.26% | -24.09% | 7.82% | -16.38% |
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| Common Stock & APIC | 1.62% | -0.70% | 1.04% | 0.43% | 7.69% |
| Retained Earnings | -8.28% | -11.73% | -15.37% | -3.13% | -0.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.40% | -127.92% | -455.02% | -45.20% | 729.88% |
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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 | -35.40% | -127.92% | -455.02% | -45.20% | 729.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.40% | -127.92% | -455.02% | -45.20% | 729.88% |
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