Transglobal Mgmt (TMGI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Apr 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TMGI SEC filings page.
Transglobal Mgmt (TMGI) reported $11K in revenue for fiscal year 2025. This page shows its 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).
A tiny receivables-based revenue stream sits atop a liability-heavy balance sheet, making working capital and financing the dominant operating mechanics.
In FY2025, reported revenue was$11K , exactly matching accounts receivable, while operating cash flow was-$12K ; sales had not translated into collected cash, leaving reported activity dependent on working-capital movement. The net loss of-$948K was also far larger than the-$152K operating loss, showing that below-operating items materially shaped the reported result.
Current assets of
The balance sheet improved from
Financial Health Signals
Transglobal Mgmt does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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 ($3K) 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 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Transglobal Mgmt reported a net loss of $948K while operations used $12K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Transglobal Mgmt reported an operating loss of $152K against $377K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Transglobal Mgmt generated $448K in revenue in Q3 2026. Against the prior quarter it is up 2849.4%.
Transglobal Mgmt's EBITDA was -$322K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1291.9% from the same quarter a year earlier. Against the prior quarter it is up 11.6%.
Transglobal Mgmt reported -$1.7M in net income in Q3 2026. This represents a decrease of 1452.9% from the same quarter a year earlier. Against the prior quarter it is up 26.3%.
Cash & Balance Sheet
Transglobal Mgmt held $349K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Transglobal Mgmt's gross margin was 26.5% in Q3 2026, indicating the percentage of revenue retained after direct costs.
Transglobal Mgmt's operating margin was -71.9% in Q3 2026, reflecting core business profitability.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
TMGI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Revenue | $448K | $15K | $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 |
| Operating Income | -$322K-1288.5% | -$365K-463.6% | -$87K-42.7% | N/A | -$23K+81.9% | -$65K+61.2% | -$61K+21.8% | N/A |
| EBITDA | -$322K-1291.9% | -$365K-464.4% | -$87K-42.9% | N/A | -$23K+81.9% | -$65K+61.2% | -$61K+21.7% | N/A |
| Interest Expense | $831K+830.9% | $508K+439.8% | $701K+554.9% | N/A | $89K-30.5% | $94K-30.5% | $107K-4.9% | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$1.7M-1452.9% | -$2.3M-1373.7% | -$2.3M-1012.7% | N/A | -$109K+76.3% | -$155K-15.9% | -$205K-158.0% | N/A |
| EPS (Basic) | -$0.56-1766.7% | -$0.44-780.0% | -$0.59-883.3% | $0.00 | -$0.03 | -$0.05 | -$0.06 | $0.00 |
| EPS (Diluted) | -$0.56 | -$0.44 | -$0.59-883.3% | $0.00 | -$0.03 | -$0.05 | -$0.06 | $0.00 |
| Diluted Shares (Avg) | 3M | 5M | 4M+24.3% | N/A | 3M | 3M | 3M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
TMGI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3M-46.8% | $2.9M-54.2% | $2.6M-58.2% | $6.3M+0.2% | $6.3M0.0% | $6.2M+0.1% | $6.2M+0.1% | $6.2M+0.1% |
| Current Assets | $792K+20108.7% | $324K+133429.6% | $64K | $12K | $4K+81.4% | $243-90.0% | $0-100.0% | $0 |
| Cash & Equivalents | $349K+8806.5% | $81K+33363.8% | $41K | $1K | $4K+81.4% | $243-90.0% | $0-100.0% | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0-100.0% | $0-100.0% | $414-35.5% | $453-38.4% | $493-44.1% | $549+13.7% | $642-8.2% | $735-20.9% |
| Accounts Receivable | $38K | $38K | $23K | $11K | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.8M+64.1% | $6.9M+7.6% | $4.4M-29.9% | $5.8M-4.5% | $5.3M-17.3% | $6.4M+6.2% | $6.2M+3.7% | $6.0M-5.3% |
| Current Liabilities | $8.8M+64.1% | $6.9M+7.6% | $4.4M-29.9% | $5.8M-4.5% | $5.3M-17.3% | $6.4M+6.2% | $6.2M+3.7% | $6.0M-5.3% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$5.4M-700.4% | -$4.0M-2693.4% | -$1.6M-14143.1% | $497K+129.5% | $906K+524.6% | -$144K-164.0% | $11K-94.9% | $216K+270.4% |
| Retained Earnings | -$22.1M-43.9% | -$20.4M-33.9% | -$18.2M-21.1% | -$15.8M-6.4% | -$15.3M-2.6% | -$15.2M-5.1% | -$15.1M-5.0% | -$14.9M-1.1% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
TMGI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$398K-29988.6% | -$798K-128205.9% | -$63K-11358.6% | -$9K-165.6% | -$1K+98.2% | -$622+99.4% | -$546-62.0% | $14K+119.4% |
| Depreciation & Amortization | $0-100.0% | $0-100.0% | $39-58.1% | $40-72.8% | $56-74.7% | $93-56.9% | $93-59.6% | $147-36.1% |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0+100.0% | $0 | $0 | $0+100.0% |
| Financing Cash Flow | $666K+13213.6% | $838K+96821.7% | $103K+18672.9% | $7K+139.8% | $5K-93.7% | $865-99.2% | $546+20.3% | -$17K-120.9% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TMGI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -71.9% | -2399.4% | -726.1% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -376.5% | -15064.6% | -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%-1939.5pp | N/A |
| Return on Assets | -50.7%-49.0pp | -80.1%-77.6pp | -87.4%-84.1pp | N/A | -1.7%+5.6pp | -2.5%-0.3pp | -3.3%-8.9pp | N/A |
| Current Ratio | 0.09+0.1x | 0.050.0x | 0.010.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
| Debt-to-Equity | N/A | N/A | N/A | 11.60-16.3x | 5.90 | N/A | 542.60+516.0x | 27.86 |
| Asset Turnover | 0.13+0.1x | 0.010.0x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Transglobal Mgmt TMGI | FY2025 | $11K | -$948K | N/A | $3K | — |
| Salem Media SALM | FY2022 | $267.0M | -$3.2M | -1.2% | $31.7M | — |
| Loop Media Inc LPTV | FY2024 | $22.3M | -$24.5M | N/A | $3.1M | — |
| Freedom Hldg Inc FHLD | FY2025 | $541K | -$1.1M | N/A | $1.8M | — |
Where Transglobal Mgmt Ranks
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.
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 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) recorded an outflow of $12K in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?
Transglobal Mgmt (TMGI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $3K as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Transglobal Mgmt's price-to-sales ratio?
Transglobal Mgmt (TMGI) trades at 0.3x sales, its market capitalization divided by revenue of $11K revenue, FY2025. The market capitalization is $3K as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Transglobal Mgmt's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Transglobal Mgmt (TMGI) held $1K in cash, cash equivalents and investments, and reported an operating cash outflow of $12K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
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 2 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) reported a net loss of $948K while operations used $12K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $152K against $377K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.