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 | -6.74M | -5.16M | -3.17M | -948.40K | -394.50K |
| Total Depreciation and Amortization | 0.00 | 100.00 | 200.00 | 300.00 | 400.00 |
| Total Amortization of Deferred Charges | 546.10K | 126.00K | 11.80K | 31.70K | 60.80K |
| Total Other Non-Cash Items | 4.59M | 3.88M | 2.59M | 419.70K | -197.10K |
| Change in Net Operating Assets | 332.90K | 284.60K | 497.00K | 484.80K | 542.20K |
| Cash from Operations | -1.27M | -871.40K | -73.90K | -11.80K | 12.00K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 1.97M | 1.00M | 136.50K | 4.50K | -15.40K |
| Total Debt Repaid | -382.90K | -70.50K | -30.10K | -100.00 | 200.00 |
| Issuance of Common Stock | 29.10K | 19.10K | 8.60K | 8.60K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.61M | 952.50K | 115.00K | 13.00K | -10.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.20K | 81.00K | 40.90K | 1.00K | 1.70K |