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 | -1,452.81% | -1,277.22% | -1,085.99% | -743.49% | 76.31% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -100.00% | -50.00% |
| Total Amortization of Deferred Charges | 10,502.50% | 1,464.10% | -- | -100.00% | -87.92% |
| Total Other Non-Cash Items | 18,802.63% | 37,817.65% | 5,835.75% | 271.60% | -101.88% |
| Change in Net Operating Assets | 45.10% | -141.41% | 8.29% | -41.68% | -29.45% |
| Cash from Operations | -30,500.00% | -132,916.67% | -12,420.00% | -165.28% | 98.18% |
| 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% |
| Total Debt Repaid | -- | -40,400.00% | -- | -100.00% | 100.00% |
| Issuance of Common Stock | 200.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13,214.00% | 93,055.56% | 20,400.00% | 139.76% | -93.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,140.54% | 20,050.00% | -- | -31.82% | 1,333.33% |