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 | 1.83% | -370.19% | -351.24% | 30.05% | 24.16% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -48.72% | -60.80% |
| Total Other Non-Cash Items | -37.07% | 449.73% | 10,355.26% | -11.76% | -109.14% |
| Change in Net Operating Assets | -104.24% | 11.06% | -14.75% | -28.70% | 2.04% |
| Cash from Operations | -1,174.92% | -565.96% | -623.08% | -116.67% | -20.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 555.32% | 4,316.67% | -- | -100.00% | 100.00% |
| Total Debt Repaid | -35.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -28.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 717.95% | 1,453.03% | 32.00% | 455.56% | 80.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00% | 1,475.86% | -178.38% | 1,750.00% | -- |