SequelSEC

Transglobal Management Group, Inc. TMGI

Radio Broadcasting Stations · CIK 0001434601 · Fiscal year ends 0531

Revenue
$1.07M
Fiscal year ended 2026-08-31
Operating income
-$1.23M
Fiscal year ended 2026-08-31
Free cash flow
Unavailable
Fiscal year ended 2026-08-31

Valuation, from the filing

Public float$603.14KMarket value of stock held by non-affiliates, as stated on the cover page for 2026-09-03
Float per share$0.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2026-09-03, not today.

How this compares in its industry

Percentile among the Radio Broadcasting Stations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.03x0th
Net margin-588.8%0th
Revenue YoY growth8868.2%100th
Operating margin-92.7%11th

Transglobal Management Group, Inc. (TMGI) reported revenue of $1.07M and net income of -$2.29M for the fiscal year ended 2026-08-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Transglobal Management Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio Broadcasting Stations.

Income

Transglobal Management Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Revenue$1.07M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$1.23M
Net income-$2.29M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$2.29M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Transglobal Management Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Cash & equivalents$32.47K
Total assets$2.79M
Current assets$70.63K
Total liabilities$6.07M
Current liabilities$6.07M
Total equity incl. NCI-$3.28M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$38.16K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Transglobal Management Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Operating cash flow-$1.27M
Capital expendituresUnavailable
Investing cash flow$0
Financing cash flow$1.26M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Transglobal Management Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-114.4%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.01x
Revenue YoY growth4577.4%
Net margin-213.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TMGI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-20View SEC filing
10-K · Filed 2026-09-15View SEC filing
10-Q · Filed 2026-04-13View SEC filing
10-Q · Filed 2026-01-20View SEC filing
10-Q/A · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-10-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.