Transglobal Management TMGI Balance Sheet (2011-2026)

OTC TMGI
$0.00 +0.00 (+0.00%)
As of: Oct 21, 2026 · 11:56 AM EDT
Reported Financials

Transglobal Management Quarterly Balance Sheet

Periods 61 quarters
Latest Aug 2026

Transglobal Management reported total assets of $2.79M and total liabilities of $6.07M for the quarter ended Aug 2026, up 7.0% year over year. This balance sheet covers 61 quarters of results from May 2011 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026 Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.02M353.00784.0045.00117.000.00M0.00M243.000.00M0.00M0.04M0.08M0.35M0.17M0.03M
Cash & Current Investments
0.02M353.00784.0045.00117.000.00M0.00M243.000.00M0.00M0.04M0.08M0.35M0.17M0.03M
Receivables - NetNet Receivables
0.01M0.02M0.04M0.04M0.04M0.04M
Receivables
0.01M0.02M0.04M0.04M0.04M0.04M
Finished Goods
0.02M0.02M
Inventory
0.00M0.00M0.00M929.00699.00483.00882.00735.00642.00549.00493.00453.00414.00
Prepaid Assets
0.21M0.41M0.01M
Current Assets
0.02M353.00784.0045.00117.000.00M0.00M243.000.00M0.01M0.06M0.32M0.79M0.21M0.07M
Non-Current Assets
Intangibles
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Goodwill & Intangibles
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Non-Current Assets
0.01M0.01M0.01M0.01M6.22M6.23M6.24M6.24M6.24M6.25M6.25M6.25M6.25M6.25M6.25M2.55M2.54M2.54M2.54M2.72M
Non-Current Assets
0.01M0.01M0.01M0.01M6.22M6.23M6.24M6.24M6.24M6.25M6.25M6.25M6.25M6.25M6.25M2.55M2.54M2.54M2.54M2.72M
Assets
0.01M0.03M0.01M0.01M6.22M6.23M6.24M6.24M6.24M6.25M6.25M6.25M6.25M6.25M6.26M2.61M2.86M3.33M2.74M2.79M
Liabilities
Current Liabilities
Accounts Payables
0.03M0.04M0.04M0.06M0.07M0.07M0.05M0.07M0.07M0.07M0.08M0.08M0.08M0.10M0.11M0.12M0.13M0.34M0.24M0.10M
Notes Payables
0.13M0.13M0.12M2.07M46.002.08M235.002.08M2.08M2.09M2.62M2.60M2.55M2.52M2.49M
Payables
0.16M0.16M0.04M0.18M2.14M0.07M0.05M0.07M0.07M0.07M2.16M0.08M2.16M2.19M2.19M2.74M2.73M2.89M2.76M2.59M
Accumulated Expenses
0.48M0.33M0.33M0.37M0.40M0.48M0.58M0.67M0.74M0.83M0.84M0.93M1.02M1.10M1.18M0.93M1.08M1.17M1.25M1.34M
Short term Debt
1.39M1.29M1.42M1.43M1.40M1.44M1.47M1.49M1.48M1.55M1.43M1.45M
Total Current Liabilities
3.65M3.43M5.67M5.78M6.01M6.69M6.37M6.01M6.02M6.46M6.03M6.24M6.39M5.34M5.76M4.37M6.88M8.77M7.97M6.07M
Non-Current Liabilities
Non-Current Debt
1.43M1.46M1.47M1.41M0.64M0.62M1.33M1.78M2.07M
Convertible Debt
0.01M0.01M0.01M0.01M
Other Non-Current Liabilities
0.73M0.73M2.82M2.81M1.04M1.54M1.04M0.49M0.37M0.60M0.21M0.24M0.24M0.24M0.63M0.06M2.45M3.37M2.16M0.01M
Total Non-Current Liabilities
2.91M3.15M2.85M2.96M4.97M5.16M5.33M5.52M5.65M5.86M5.82M5.99M6.15M5.11M5.14M4.16M4.43M5.40M5.81M6.07M
Total Liabilities
3.65M3.89M5.67M5.78M6.01M6.69M6.37M6.01M6.02M6.46M6.03M6.24M6.39M5.34M5.76M4.22M6.88M8.77M7.97M6.07M
Shareholder's Equity
Total Debt
1.51M1.42M1.42M1.56M3.47M1.44M1.47M1.49M1.48M1.55M4.95M1.45M3.55M3.55M3.50M3.25M3.22M3.87M4.29M4.56M
Common Equity
-3.63M-3.85M-5.65M-5.77M0.22M-0.46M-0.13M0.23M0.22M-0.21M0.22M0.01M-0.14M0.91M0.50M-1.61M-4.02M-5.44M-5.23M-3.28M
Liabilities and Shareholders Equity
0.01M0.03M0.01M0.01M6.22M6.23M6.24M6.24M6.24M6.25M6.25M6.25M6.25M6.25M6.26M2.61M2.86M3.33M2.74M2.79M
Retained Earnings
-13.25M-13.12M-15.88M-15.99M-14.36M-15.03M-14.70M-14.34M-14.48M-14.94M-14.86M-15.07M-15.22M-15.33M-15.81M-18.24M-20.38M-22.07M-21.64M-20.19M

Transglobal Management Balance Sheet API

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