TMGI · CIK 0001434601
Transglobal Management Group, Inc.
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Radio Broadcasting Stations
Company profile
Revenue
$11K
Net income
−$948K
▼ −473.2% vs FY2024
Operating cash flow
−$12K
▲ +92.7% vs FY2024
Diluted EPS
$0.00
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Feb ’26 quarter
$448K
Net income — Feb ’26 quarter
−$1.7M
▼ −1452.9% vs Feb ’25
Revenue — trailing 12 months
$486K
Diluted EPS — trailing 12 months
−$1.45
▼ −935.7% vs Feb ’25
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Feb ’26 | $448K | — | — | −$1.7M | −376.5% | −$0.56 |
| Nov ’25 | $15K | — | — | −$2.3M | −15064.6% | −$0.44 |
| Aug ’25 | $12K | — | — | −$2.3M | −19131.8% | −$0.59 |
| May ’25 | $11K | — | — | −$479K | −4342.8% | $0.14 |
| Feb ’25 | $0 | — | — | −$109K | — | −$0.03 |
| Nov ’24 | $0 | — | — | −$155K | — | −$0.05 |
| Aug ’24 | $0 | — | — | −$205K | — | −$0.06 |
| May ’24 | $0 | — | — | $75K | — | $0.00 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+82.1%
5y
+8.3%
10y
Share count change (split-adjusted)
+2557.6%
5y
+4968.3%
10y
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2025 | −1375.7% | −8591.1% | −191.0% | −15.2% | 0.00× |
| FY2024 | — | — | −76.4% | −2.6% | 0.00× |
| FY2023 | — | — | — | 18.9% | 0.00× |
| FY2022 | — | — | — | −31943.7% | 0.00× |
| FY2021 | −785436.7% | −4781973.3% | — | −19552.8% | 0.00× |
| FY2020 | −116039.5% | −171161.8% | — | −4231.3% | 0.00× |
| FY2019 | −12617.4% | −69281.6% | — | −8762.7% | 0.01× |
| FY2018 | −8377.2% | −10890.6% | — | −1878.8% | 0.01× |
| FY2017 | −15625.3% | −30489.0% | — | −2742.8% | 0.02× |
| FY2016 | −15596.5% | −26650.0% | — | −2300.6% | 0.04× |
| FY2015 | −5881.9% | −7385.9% | — | −164.8% | 0.08× |
| FY2014 | — | −36997.9% | — | −436.7% | 0.36× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $11K | — | −$152K | −$948K | $0.00 | −$12K | — | $6.3M | $5.8M | $497K | $1K | — |
| FY2024 | $0 | — | −$549K | −$165K | $0.00 | −$164K | — | $6.2M | $6.0M | $216K | $0 | — |
| FY2023 | $0 | — | −$356K | $1.2M | $0.00 | −$133K | — | $6.2M | $6.4M | −$127K | $0 | — |
| FY2022 | $0 | — | −$263K | −$4.1M | −$0.25 | −$192K | — | $13K | $5.7M | −$5.7M | $353 | — |
| FY2021 | $60 | — | −$471K | −$2.9M | −$1.03 | −$603K | — | $15K | $4.8M | −$4.8M | $0 | — |
| FY2020 | $552 | — | −$641K | −$945K | −$0.01 | −$557K | — | $22K | $4.2M | −$4.2M | $5K | — |
| FY2019 | $5K | — | −$665K | −$3.7M | −$30.09 | −$496K | — | $42K | $3.8M | −$3.8M | $6K | — |
| FY2018 | $6K | — | −$481K | −$626K | −$338.56 | −$263K | — | $33K | $2.2M | −$2.2M | $5 | — |
| FY2017 | $4K | — | −$664K | −$1.3M | −$6.15 | −$446K | — | $47K | $1.7M | −$1.6M | $10K | — |
| FY2016 | $5K | — | −$720K | −$1.2M | −$0.01 | −$409K | — | $53K | $904K | −$850K | $24K | — |
| FY2015 | $5K | — | −$293K | −$368K | $0.00 | −$213K | — | $223K | $387K | −$164K | $15K | — |
| FY2014 | $2K | — | — | −$644K | −$0.01 | −$223K | — | $147K | $323K | −$176K | $0 | — |
Latest filings
the most recent regulatory filings8-KCurrent report — material event2026-06-18 ↗8-KCURRENT REPORT2026-05-28 ↗8-KCurrent report — material event2026-04-15 ↗10-QFORM 10-Q FOR FEB 20262026-04-13 ↗8-KCURRENT REPORT2026-03-26 ↗S-1REGISTRATION STATEMENT2026-03-04 ↗8-KCurrent report — material event2026-03-03 ↗8-KCURRENT REPORT2026-01-30 ↗10-QFORM 10-Q FOR NOV 20252026-01-20 ↗8-KCURRENT REPORT2026-01-20 ↗
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