Transglobal Management Group, Inc. Balance Sheet
TMGI|8 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$6M
FY2025
Cash
$1,071
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$485,627
FY2025
Transglobal Management Group, Inc. had $6M in total assets and $485,627 in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.85 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -197.6% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2017 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1K | $0 | $0 | $0 | $4.7K | $10.1K | $0 | $40 |
| Inventory | $453 | $735 | $929 | $4.3K | $7.2K | - | - | - |
| Current Assets | $1.1K | $0 | $0 | $0 | $4.7K | $26.1K | $116.0K | - |
| Total Assets | $6.2M | $6.2M | $6.2M | $14.7K | $22.3K | $47.3K | $147.4K | $40 |
| Current Liabilities | $5.8M | $6.0M | $6.4M | $4.8M | $4.2M | $1.7M | $323.4K | - |
| Shareholders' Equity | $485.6K | $216.4K | -$127.0K | -$4.8M | -$4.2M | -$1.6M | -$176.0K | -$224.5K |