SequelSEC

Transglobal Management Group, Inc. TMGI

Radio Broadcasting Stations · CIK 0001434601 · Fiscal year ends 0531

AnnualQuarterlyTTM
Revenue
$486.47K
Fiscal year ended 2026-02-28
Operating income
-$776.90K
Fiscal year ended 2026-02-28
Free cash flow
Unavailable
Fiscal year ended 2026-02-28

Transglobal Management Group, Inc. (TMGI) reported revenue of $486.47K and net income of -$6.74M for the fiscal year ended 2026-02-28. 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.
Metric2026-02-28
Revenue$486.47K
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$776.90K
Net income-$6.74M
Research & developmentUnavailable
Weighted-average diluted sharesshares 3.92B
Pretax income-$6.89M
Income tax expense$0
Diluted EPS$-1.45
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Transglobal Management Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-28
Cash & equivalents$349.22K
Total assets$3.33M
Current assets$792.38K
Total liabilities$8.77M
Current liabilities$8.77M
Total equity incl. NCI-$5.44M
Temporary (mezzanine) equityUnavailable
Inventory$0
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.
Metric2026-02-28
Operating cash flow-$1.27M
Capital expendituresUnavailable
Investing cash flow$0
Financing cash flow$1.61M
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.
Metric2026-02-28
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-159.7%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.09x
Revenue YoY growthUnavailable
Net margin-1385.0%
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 2026-04-13View 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
10-K/A · Filed 2025-09-17View SEC filing
10-K · Filed 2025-09-11View SEC filing

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