Transglobal Management Balance Sheet (2011-2026)

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)				0.02M	353.00		784.00	45.00		117.00	0.00M	0.00M			243.00	0.00M	0.00M	0.04M	0.08M	0.35M
Cash & Current Investments (Quarter)				0.02M	353.00		784.00	45.00		117.00	0.00M	0.00M			243.00	0.00M	0.00M	0.04M	0.08M	0.35M
Receivables - Net (Quarter)																	0.01M	0.02M	0.04M	0.04M
Receivables (Quarter)																	0.01M	0.02M	0.04M	0.04M
Finished Goods (Quarter)					0.02M	0.02M
Inventory (Quarter)	0.00M	0.00M	0.00M	0.00M	0.02M	0.00M	0.02M	0.00M	929.00	699.00	483.00	882.00	0.02M	0.02M	0.02M	0.02M	453.00	414.00
Prepaid Assets (Quarter)																			0.20M	0.41M
Current Assets (Quarter)				0.02M	353.00		784.00	45.00		117.00	0.00M	0.00M			243.00	0.00M	0.01M	0.06M	0.32M	0.79M
Non-Current Assets
Intangibles (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	6.22M	6.23M	6.24M	6.24M	6.24M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	2.55M	2.54M	2.54M
Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	6.22M	6.23M	6.24M	6.24M	6.24M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	2.55M	2.54M	2.54M
Assets (Quarter)	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	6.22M	6.23M	6.24M	6.24M	6.24M	6.25M	6.25M	6.25M	6.25M	6.25M	6.26M	2.61M	2.86M	3.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.03M	0.03M	0.04M	0.04M	0.06M	0.07M	0.07M	0.05M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.10M	0.11M	0.12M	0.13M	0.34M
Notes Payables (Quarter)	0.12M	0.00M	743.00		2.82M	62.00	1.04M	1.54M	1.04M				1.43M	235.00	1.46M		1.41M	0.06M	2.60M	2.55M
Payables (Quarter)	0.15M	0.03M	0.03M	0.04M	2.85M	0.06M	1.10M	1.61M	1.09M	0.07M	0.07M	0.07M	1.51M	0.08M	1.54M	0.10M	1.52M	0.19M	2.73M	2.89M
Accumulated Expenses (Quarter)	0.43M	0.44M	0.48M	0.33M	0.33M	0.37M	0.40M	0.48M	0.58M	0.67M	0.74M	0.83M	0.84M	0.93M	1.02M	1.10M	1.18M	0.93M	1.08M	1.17M
Short term Debt (Quarter)	1.37M	1.31M	1.39M	1.29M	1.42M	1.43M	1.40M	1.44M	1.47M	1.49M	1.48M	1.55M	1.43M	1.45M
Total Current Liabilities (Quarter)	4.78M	6.28M	3.65M	3.43M	5.67M	5.78M	6.01M	6.69M	6.37M	6.01M	6.02M	6.46M	6.03M	6.24M	6.39M	5.34M	5.76M	4.37M	6.88M	8.77M
Non-Current Liabilities
Non-Current Debt (Quarter)					1.42M		1.40M	1.44M	1.47M	1.49M	1.48M	1.55M	1.43M	1.45M	1.46M	1.47M	1.41M	0.64M	0.62M	1.33M
Convertible Debt (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)	2.01M	3.52M	0.73M	0.73M	2.82M	2.81M	1.04M	1.54M	1.04M	0.49M	0.37M	0.60M	0.21M	0.24M	0.24M	0.24M	0.63M	0.06M	2.45M	3.37M
Total Non-Current Liabilities (Quarter)	2.77M	2.76M	2.91M	2.70M	2.85M	2.96M	4.97M	5.16M	5.33M	5.52M	5.65M	5.86M	5.82M	5.99M	6.15M	5.11M	5.14M	4.31M	4.43M	5.40M
Total Liabilities (Quarter)	4.78M	6.28M	3.65M	3.43M	5.67M	5.78M	6.01M	6.69M	6.37M	6.01M	6.02M	6.46M	6.03M	6.24M	6.39M	5.34M	5.76M	4.37M	6.88M	8.77M
Shareholder's Equity
Total Debt (Quarter)	1.37M	1.31M	1.39M	1.29M	2.84M	1.43M	2.79M	2.88M	2.93M	2.98M	2.96M	3.09M	2.87M	2.91M	1.46M	1.47M	1.41M	0.64M	0.62M	1.33M
Common Equity (Quarter)	-4.77M	-6.27M	-3.63M	-3.85M	-5.65M	-5.77M	0.22M	-0.46M	-0.13M	0.23M	0.22M	-0.21M	0.22M	0.01M	-0.14M	0.91M	0.50M	-1.61M	-4.02M	-5.44M
Liabilities and Shareholders Equity (Quarter)	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	6.22M	6.23M	6.24M	6.24M	6.24M	6.25M	6.25M	6.25M	6.25M	6.25M	6.26M	2.61M	2.86M	3.33M
Retained Earnings (Quarter)	6.99M	7.73M	8.54M	-13.12M	-15.88M	10.21M	-14.36M	-15.03M	-14.70M	-14.34M	-14.48M	14.58M	14.75M	-15.07M	-15.22M	15.89M	16.31M	-18.24M	-20.38M	16.63M

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Transglobal Management TMGI Balance Sheet (2011-2026)

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