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 | 21.13% | 11.93% | -406.90% | -341.03% | 30.05% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | 247.62% | -- | -- | -100.00% | -48.72% |
| Total Other Non-Cash Items | -44.58% | -41.92% | 466.62% | 10,355.26% | -11.76% |
| Change in Net Operating Assets | 349.84% | -139.02% | 98.51% | -25.02% | -28.70% |
| Cash from Operations | 50.16% | -1,174.92% | -565.96% | -623.08% | -116.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.92% | 555.32% | 4,316.67% | -- | -100.00% |
| Total Debt Repaid | -671.36% | -35.00% | -- | -- | 100.00% |
| Issuance of Common Stock | 42.86% | -- | -- | -28.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.60% | 717.95% | 1,453.03% | 32.00% | 455.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 564.76% | 1.00% | 1,475.86% | -178.38% | 1,750.00% |