Transglobal Management Group, Inc. (TMGI)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated FL
- Fiscal year ends May 31
In fiscal 2025, Transglobal Management Group, Inc. reported revenue of $11.0K. The company ran a net loss, with a net margin of -8591.1%. It held $6.26M in total assets against $5.76M in total liabilities.
Key ratios (FY2025)
-1375.7%
Operating margin
-8591.1%
Net margin
-191.0%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0K | $0 | $0 | $0 | $60 | $552 | $5.3K | $5.7K | $4.3K | $4.6K |
| Operating Income | -$151.9K | -$549.5K | -$356.5K | -$262.6K | -$471.3K | -$640.5K | -$664.8K | -$481.3K | -$664.4K | -$719.9K |
| Net Income | -$948.5K | -$165.5K | $1.18M | -$4.12M | -$2.87M | -$944.8K | -$3.65M | -$625.7K | -$1.30M | -$1.23M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $-0.25 | — | — | — | — | — | — |
| Total Assets | $6.26M | $6.25M | $6.24M | $12.9K | $14.7K | $22.3K | $41.7K | $33.3K | $47.3K | $53.5K |
| Total Liabilities | $5.76M | $6.03M | $6.37M | $5.67M | $4.78M | $4.20M | $3.83M | $2.21M | $1.65M | $903.7K |
| Shareholders' Equity | $496.7K | $216.4K | -$127.0K | -$5.65M | -$4.77M | -$4.18M | -$3.79M | -$2.17M | -$1.60M | -$850.3K |
| Cash & Equivalents | $1.1K | $0 | $0 | $353 | $0 | $4.7K | $6.3K | $5 | $10.1K | $24.2K |
| Operating Cash Flow | -$11.9K | -$163.6K | -$133.3K | -$192.3K | -$603.5K | -$556.7K | -$495.7K | -$263.5K | -$446.3K | -$408.5K |
| Shares Outstanding | 4.21B | 3.33B | 756.61M | 16.19M | 4.68M | 2.3K | 910.6K | 910.6K | 602.3K | 124.21M |