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Transglobal Management Group, Inc.: 10-Q filed 2025-04-21

What Transglobal Management Group, Inc. reported in its quarterly report filed 2025-04-21 (fiscal Q3 2025): 33 published measures, 102 facts as tagged in accession 0001683168-25-002706.

This filing

Form
10-Q (quarterly report)
Filed
2025-04-21
Fiscal period
fiscal Q3 2025
Accession
0001683168-25-002706 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Transglobal Management Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-02-286,250,816USD
At 2024-05-316,247,137USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-02-285,344,374USD
At 2024-05-316,030,701USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-02-28906,442USD
At 2024-11-30-143,882USD
At 2024-08-3111,492USD
At 2024-05-31216,436USD
At 2024-02-29-213,458USD
At 2023-11-30224,798USD
At 2023-08-31226,071USD
At 2023-05-31-127,011USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-02-283,921USD
At 2024-05-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-108,693USD90
2024-06-01 to 2025-02-28-469,011USD273
2024-09-01 to 2024-11-30-155,374USD91
2024-06-01 to 2024-08-31-204,944USD92
2023-12-01 to 2024-02-29-458,936USD91
2023-06-01 to 2024-02-29-239,970USD274
2023-09-01 to 2023-11-30-134,116USD91
2023-06-01 to 2023-08-31353,082USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-06-01 to 2025-02-28-2,490USD273
2023-06-01 to 2024-02-29-178,003USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-12-01 to 2025-02-280USD90
2024-06-01 to 2025-02-280USD273
2023-12-01 to 2024-02-290USD91
2023-06-01 to 2024-02-290USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-06-01 to 2025-02-286,411USD273
2023-06-01 to 2024-02-29188,575USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-06-01 to 2025-02-280USD273
2023-06-01 to 2024-02-29-8,410USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-02-28-15,332,497USD
At 2024-05-31-14,863,486USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-12-01 to 2025-02-283,349,417,587shares90
2024-06-01 to 2025-02-283,332,735,438shares273
2023-12-01 to 2024-02-291,211,131,582shares91
2023-06-01 to 2024-02-29941,858,075shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-12-01 to 2025-02-283,349,417,587shares90
2024-06-01 to 2025-02-283,332,735,438shares273
2023-12-01 to 2024-02-291,211,131,582shares91
2023-06-01 to 2024-02-29941,858,075shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-12-01 to 2025-02-280USD/shares90
2024-06-01 to 2025-02-280USD/shares273
2023-12-01 to 2024-02-290USD/shares91
2023-06-01 to 2024-02-290USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-12-01 to 2025-02-280USD/shares90
2024-06-01 to 2025-02-280USD/shares273
2023-12-01 to 2024-02-290USD/shares91
2023-06-01 to 2024-02-290USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-12-01 to 2025-02-280USD90
2024-06-01 to 2025-02-280USD273
2023-12-01 to 2024-02-290USD91
2023-06-01 to 2024-02-290USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-23,214USD90
2024-06-01 to 2025-02-28-148,568USD273
2023-12-01 to 2024-02-29-128,100USD91
2023-06-01 to 2024-02-29-372,408USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-02-283,921USD
At 2024-05-310USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-02-285,344,374USD
At 2024-05-316,030,701USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-02-28103,110USD
At 2024-05-3177,074USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-12-01 to 2025-02-2823,214USD90
2024-06-01 to 2025-02-28148,568USD273
2023-12-01 to 2024-02-29128,100USD91
2023-06-01 to 2024-02-29372,408USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-02-28493USD
At 2024-05-31735USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-02-283,449,963,526shares
At 2024-05-313,325,531,102shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-02-283,921USD
At 2024-05-310USD
At 2024-02-292,162USD
At 2023-05-310USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-02-2815,893,941USD
At 2024-05-3114,747,367USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-02-2821,775USD
At 2024-05-3121,533USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-02-286,246,895USD
At 2024-05-316,247,137USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-108,693USD90
2024-06-01 to 2025-02-28-469,011USD273
2023-12-01 to 2024-02-29-458,936USD91
2023-06-01 to 2024-02-29-239,970USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-06-01 to 2025-02-28242USD273
2023-06-01 to 2024-02-29667USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-12-01 to 2025-02-2889,295USD90
2024-06-01 to 2025-02-28290,382USD273
2023-12-01 to 2024-02-29128,553USD91
2023-06-01 to 2024-02-29376,477USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-85,479USD90
2024-06-01 to 2025-02-28-320,443USD273
2023-12-01 to 2024-02-29-330,836USD91
2023-06-01 to 2024-02-29132,438USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-06-01 to 2025-02-280USD273
2023-06-01 to 2024-02-290USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-06-01 to 2025-02-280USD273
2023-06-01 to 2024-02-290USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-06-01 to 2025-02-2826,036USD273
2023-06-01 to 2024-02-2919,994USD274

Inspect the source

Entity
Transglobal Management Group, Inc. / CIK 0001434601
Captured
2026-09-20T09:02:55.187Z
SEC response SHA-256
209cea25f999c7cbd6eced7fdce0b965b7374a6dd381b91e657fc6241c3f81e2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001434601.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))