Transglobal Management Group, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Transglobal Management Group, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	0	0.01	0.01	0	0	0	0	0	0.01	0.99
Cost of revenue									0	0.7
Gross profit									0.01	0.29
Selling, general and administrative	0.18
Operating expenses						0.26	0.36	0.55	0.16	1.21
Operating income	-0.66	-0.48	-0.66	-0.64	-0.47	-0.26	-0.36	-0.55	-0.15	-0.92
Interest expense	0.46	0.42	0.65	0.79	-0.04	0.65	0.38	0.52	0.38	2.78
Other non-operating income						-3.85	1.54	0.38	-0.8	-4.91
Pre-tax income	-1.3	-0.63	-3.65	-0.94	-2.4	-4.12	1.18	-0.17	-0.95	-5.83
Income tax						0	0	0	0	0
Net income	-1.3	-0.63	-3.65	-0.94	-2.87	-4.12	1.18	-0.17	-0.95	-5.83
EBITDA						-0.26	-0.36	-0.55	-0.15	-0.92
EPS, basic	-2,450.00	-338.56	-30.09	-0.01	-1.03	-0.25	0.00	0.00	-0.24	-0.69
EPS, diluted	-2,450.00	-338.56	-30.09	-0.01	-1.03	-0.25	0.00	0.00	-0.24	-0.69
Shares, basic (weighted)	0	0	0.12	147	2.78	16.2	528	1,537	3.91	8.46
Shares, diluted (weighted)	0	0	0.12	147	2.78	16.2	528	1,537	3.91	8.46

Balance sheet

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	0.01	0	0.01	0	0	0	0	0	0	0.17
Receivables									0.01	0.04
Inventory	0.01	0.01	0.01	0.01	0	0	0	0	0	0
Other current assets									0	0.01
Total current assets	0.03	0.02	0.02	0	0	0	0	0	0.01	0.21
Other non-current assets						0.01	6.24	6.25	6.25	2.54
Total assets	0.05	0.03	0.04	0.02	0.01	0.01	6.24	6.25	6.26	2.74
Accounts payable	0.01	0.02	0.02	0.04	0.03	0.04	0.05	0.08	0.11	0.24
Total current liabilities	1.65	2.21	3.83	4.2	4.78	5.67	6.37	6.03	5.76	7.97
Long-term debt						1.43	1.53	1.47	1.41	2.48
Total liabilities	1.65	2.21	3.83	4.2	4.78	5.67	6.37	6.03	5.76	7.97
Paid-in capital	2.06	2.11	4.15	4.67	6.99	10.2	14.5	14.7	16.3	16.3
Retained earnings	-3.67	-2.11	-7.95	-8.89	-11.8	-15.9	-14.7	-14.9	-15.8	-21.6
Shareholders' equity	-1.6	-2.17	-3.79	-4.18	-4.77	-5.65	-0.13	0.22	0.5	-5.23
Total equity	-1.6	-2.17	-3.79	-4.18	-4.77	-5.65	-0.13	0.22	0.5	-5.23
Total liabilities and equity	0.05	0.03	0.04	0.02	0.01	0.01	6.24	6.25	6.26	2.74
Shares outstanding	0	0.91	0.91	0	4.68	16.2	757	3,326	4.21	25

Cash flow statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	-1.3	-0.63	-0.63	-0.94	-2.87	-4.12	1.18	-0.17	-0.95	-5.83
Depreciation and amortization						0	0	0	0	0
Stock-based compensation	0.1	0	0.04	0	0	0
Change in receivables									-0.01	-0.03
Change in payables	0.02	0	0.01	0.02	-0.01	0.01	0.02	0.03
Cash from operations	-0.45	-0.26	-0.5	-0.56	-0.6	-0.19	-0.13	-0.16	-0.01	-1.39
Cash from investing	-0	-0	-0.01	-0	-0	0	-0.03	-0.01	0	0
Cash from financing	0.43	0.26	0.51	0.56	0.6	0.19	0.16	0.17	0.01	1.55
Net change in cash	-0.01	-0.01	0.01	-0	-0	0	-0	0	0	0.16
Interest paid	0	0	0	0	0	0	0	0	0	0
Income taxes paid	0	0	0	0	0	0	0	0	0	0

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.00 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	29.6%	Gross profit / revenue.
Operating margin	-92.7%	Operating income / revenue.
EBITDA margin	-92.7%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-588.8%	Pre-tax income / revenue.
Net margin	-588.8%	Net income / revenue.
Operating cash flow margin	-140.4%	Cash from operations / revenue.
Return on assets (ROA)	-129.5%	Net income / average total assets.
D&A / revenue	0.0%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	8,868.0%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 5y	597.4%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	2,550.0%	Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y	-1,152.0%	Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	-56.2%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-24.0%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	184.7%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	116.2%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-74.8%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	24.9%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.03x	Current assets / current liabilities.
Quick ratio	0.03x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.02x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	290.5%	Total liabilities / total assets.
Interest coverage	-0.33x	Operating income / interest expense.
Working capital	-$7.8M	Current assets - current liabilities.
Tangible book value	-$5.2M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.22x	Revenue / average total assets.
Inventory turnover	3,080x	Cost of revenue / average inventory.
Days inventory	0 days	365 x average inventory / cost of revenue.
Receivables turnover	40.2x	Revenue / average receivables.
Days sales outstanding	9 days	365 x average receivables / revenue.
Days payables	91 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	-82 days	Days inventory + days sales outstanding - days payables.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.69	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	-$0.69	Net income per basic share, as reported (split-adjusted).
Revenue per share	$0.12	Revenue / diluted weighted shares.
Operating cash flow per share	-$0.16	Cash from operations / diluted weighted shares.
Book value per share	-$0.21	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$0.21	Tangible book value / shares outstanding.
Cash per share	$0.01	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$56.1K	Share price x shares outstanding.
Enterprise value	-$109.4K	Market cap + total debt - cash - short-term investments.
P/S	0.06x	Market cap / revenue.
Earnings yield	-10,387.0%	Net income / market cap (the inverse of P/E).

What was Transglobal Management Group, Inc.'s revenue in fiscal 2026?

Transglobal Management Group, Inc. reported revenue of $990.1K for fiscal 2026, 8,868.2% higher than the year before.

Was Transglobal Management Group, Inc. profitable in fiscal 2026?

No. It reported a net loss of $5.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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