Transglobal Management Group, Inc.
TMGI
$0.05
$0.00-0.55%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -2.31M | -490.50K | -108.70K | -155.40K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | 122.00K | -- | 0.00 | 4.00K | 7.80K |
| Total Other Non-Cash Items | 1.35M | 2.14M | 389.70K | -3.80K | -3.40K |
| Change in Net Operating Assets | -4.30K | 101.40K | 91.30K | 107.10K | 150.20K |
| Cash from Operations | -798.10K | -62.60K | -9.40K | -1.30K | -600.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 868.30K | 132.50K | 3.00K | 0.00 | 1.00K |
| Total Debt Repaid | -40.50K | -30.00K | 0.00 | 0.00 | -100.00 |
| Issuance of Common Stock | 10.50K | -- | 3.60K | 5.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 838.40K | 102.50K | 6.60K | 5.00K | 900.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.30K | 39.90K | -2.90K | 3.70K | 200.00 |