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 | -1,356.89% | -1,025.57% | -758.39% | 76.31% | -15.88% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -50.00% | -50.00% |
| Total Amortization of Deferred Charges | 1,464.10% | -- | -100.00% | -87.92% | -68.55% |
| Total Other Non-Cash Items | 39,752.94% | 5,658.87% | 271.60% | -101.88% | 97.98% |
| Change in Net Operating Assets | -102.86% | -31.11% | -33.70% | -29.45% | -12.11% |
| Cash from Operations | -132,916.67% | -12,420.00% | -165.28% | 98.18% | 99.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 86,730.00% | 26,400.00% | 117.75% | -100.00% | -98.20% |
| Total Debt Repaid | -40,400.00% | -- | -100.00% | 100.00% | 96.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93,055.56% | 20,400.00% | 139.76% | -93.72% | -99.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,050.00% | -- | -31.82% | 1,333.33% | -91.30% |