Transglobal Mgmt Financials
This page shows Transglobal Mgmt (TMGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Liability management and funding support, not operating revenue, dominate the economics of this revenue-light company.
In FY2025, net loss of-$948K sat far above operating cash burn of-$12K , and that cash drain was much narrower than FY2024’s-$164K . Paired with just$11K of revenue and financing costs of$377K , the reported loss appears to reflect capital-structure burden and accounting or accrual effects more than immediate cash costs of running the business.
Across FY2023-FY2025, total assets stayed near
Liquidity remains tight: FY2025 ended with just
Financial Health Signals
We are recalculating Transglobal Mgmt's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Transglobal Mgmt scores -4.72, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9K) relative to total liabilities ($5.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Transglobal Mgmt passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Transglobal Mgmt generates $0.01 in operating cash flow (-$12K OCF vs -$948K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Transglobal Mgmt earns $-0.4 in operating income for every $1 of interest expense (-$152K vs $377K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Transglobal Mgmt generated $11K in revenue in fiscal year 2025.
Transglobal Mgmt's EBITDA was -$152K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 72.4% from the prior year.
Transglobal Mgmt reported -$948K in net income in fiscal year 2025. This represents a decrease of 473.2% from the prior year.
Cash & Balance Sheet
Transglobal Mgmt held $1K in cash against $0 in long-term debt as of fiscal year 2025.
Transglobal Mgmt had 4M shares outstanding in fiscal year 2025.
Margins & Returns
Transglobal Mgmt's operating margin was -1375.7% in fiscal year 2025, reflecting core business profitability.
Transglobal Mgmt's net profit margin was -8591.0% in fiscal year 2025, showing the share of revenue converted to profit.
Transglobal Mgmt's ROE was -191.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 114.5 percentage points from the prior year.
Capital Allocation
TMGI Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $448K+2849.4% | $15K+27.5% | $12K | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | $329K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Gross Profit | $119K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$322K+11.6% | -$365K-321.4% | -$87K | N/A | -$23K+64.1% | -$65K-6.7% | -$61K | N/A |
| Interest Expense | $831K+63.8% | $508K-27.6% | $701K | N/A | $89K-5.0% | $94K-12.2% | $107K | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$1.7M+26.3% | -$2.3M-0.4% | -$2.3M | N/A | -$109K+30.0% | -$155K+24.2% | -$205K | N/A |
| EPS (Diluted) | $-0.56-27.3% | $-0.44+25.4% | $-0.59 | N/A | $-0.03+40.0% | $-0.05+16.7% | $-0.06 | N/A |
TMGI Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3M+16.4% | $2.9M+9.5% | $2.6M-58.3% | $6.3M+0.1% | $6.3M+0.1% | $6.2M0.0% | $6.2M0.0% | $6.2M |
| Current Assets | $792K+144.2% | $324K+407.3% | $64K+428.2% | $12K+208.9% | $4K+1513.6% | $243 | $0 | $0 |
| Cash & Equivalents | $349K+329.5% | $81K+98.3% | $41K+3728.9% | $1K-72.7% | $4K+1513.6% | $243 | $0 | $0 |
| Inventory | $0 | $0-100.0% | $414-8.6% | $453-8.1% | $493-10.2% | $549-14.5% | $642-12.7% | $735 |
| Accounts Receivable | $38K0.0% | $38K+66.2% | $23K+108.0% | $11K | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.8M+27.5% | $6.9M+57.3% | $4.4M-24.1% | $5.8M+7.8% | $5.3M-16.4% | $6.4M+2.5% | $6.2M+3.4% | $6.0M |
| Current Liabilities | $8.8M+27.5% | $6.9M+57.3% | $4.4M-24.1% | $5.8M+7.8% | $5.3M-16.4% | $6.4M+2.5% | $6.2M+3.4% | $6.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$5.4M-35.4% | -$4.0M-149.0% | -$1.6M-424.9% | $497K-45.2% | $906K+730.0% | -$144K-1352.0% | $11K-94.7% | $216K |
| Retained Earnings | -$22.1M-8.3% | -$20.4M-11.7% | -$18.2M-15.4% | -$15.8M-3.1% | -$15.3M-0.7% | -$15.2M-1.0% | -$15.1M-1.4% | -$14.9M |
TMGI Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$398K+50.2% | -$798K-1175.6% | -$63K-562.2% | -$9K-614.7% | -$1K-112.5% | -$622-13.9% | -$546-103.8% | $14K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $666K-20.6% | $838K+717.9% | $103K+1453.5% | $7K+32.0% | $5K+478.0% | $865+58.4% | $546+103.3% | -$17K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TMGI Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -71.9%+2327.5pp | -2399.4%-1673.3pp | -726.1% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -376.5%+14688.1pp | -15064.6%+4067.1pp | -19131.8% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | -12.0% | N/A | -1783.4% | N/A |
| Return on Assets | -50.7%+29.3pp | -80.1%+7.3pp | -87.4% | N/A | -1.7%+0.8pp | -2.5%+0.8pp | -3.3% | N/A |
| Current Ratio | 0.09+0.0 | 0.05+0.0 | 0.01+0.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.61+0.1 | -1.71+1.0 | -2.71-14.3 | 11.60+5.7 | 5.90+50.3 | -44.42-587.0 | 542.60+514.7 | 27.86 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Transglobal Mgmt's annual revenue?
Transglobal Mgmt (TMGI) reported $11K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Transglobal Mgmt profitable?
No, Transglobal Mgmt (TMGI) reported a net income of -$948K in fiscal year 2025, with a net profit margin of -8591.0%.
What is Transglobal Mgmt's EBITDA?
Transglobal Mgmt (TMGI) had EBITDA of -$152K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Transglobal Mgmt's operating margin?
Transglobal Mgmt (TMGI) had an operating margin of -1375.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Transglobal Mgmt's net profit margin?
Transglobal Mgmt (TMGI) had a net profit margin of -8591.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Transglobal Mgmt's return on equity (ROE)?
Transglobal Mgmt (TMGI) has a return on equity of -191.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Transglobal Mgmt's operating cash flow?
Transglobal Mgmt (TMGI) generated -$12K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Transglobal Mgmt's total assets?
Transglobal Mgmt (TMGI) had $6.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Transglobal Mgmt's current ratio?
Transglobal Mgmt (TMGI) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Transglobal Mgmt's debt-to-equity ratio?
Transglobal Mgmt (TMGI) had a debt-to-equity ratio of 11.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Transglobal Mgmt's return on assets (ROA)?
Transglobal Mgmt (TMGI) had a return on assets of -15.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Transglobal Mgmt's cash runway?
Based on fiscal year 2025 data, Transglobal Mgmt (TMGI) had $1K in cash against an annual operating cash burn of $12K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Transglobal Mgmt's Altman Z-Score?
Transglobal Mgmt (TMGI) has an Altman Z-Score of -4.72, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Transglobal Mgmt's Piotroski F-Score?
Transglobal Mgmt (TMGI) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Transglobal Mgmt's earnings high quality?
Transglobal Mgmt (TMGI) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Transglobal Mgmt cover its interest payments?
Transglobal Mgmt (TMGI) has an interest coverage ratio of -0.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.