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 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -2.14M | -2.43M | -479.40K | -108.70K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | 424.10K | 122.00K | -- | 0.00 | 4.00K |
| Total Other Non-Cash Items | 710.70K | 1.28M | 2.21M | 389.70K | -3.80K |
| Change in Net Operating Assets | 155.40K | -62.20K | 159.40K | 80.30K | 107.10K |
| Cash from Operations | -397.80K | -798.10K | -62.60K | -9.40K | -1.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 963.10K | 868.30K | 132.50K | 3.00K | 0.00 |
| Total Debt Repaid | -312.40K | -40.50K | -30.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 15.00K | 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 | 665.70K | 838.40K | 102.50K | 6.60K | 5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.90K | 40.30K | 39.90K | -2.90K | 3.70K |