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Annual figures as reported in 10-K / 20-F / 40-F filings.
TMGI · CIK 0001434601

Transglobal Management Group, Inc.

Annual figures as reported, FY2015–FY2026. Ratios and growth rates derived on-page.

TMGI logo
Radio Broadcasting Stations
Company profile
OTC · TMGIHQ St. Petersburgh, FLIncorporated in FLFiscal year ends May 31Non-accelerated filer Smaller reporting company
Revenue
$990K
▲ +8868.2% vs FY2025
Net income
−$5.8M
▼ −514.6% vs FY2025
Operating cash flow
−$1.4M
▼ −11540.9% vs FY2025
Diluted EPS
−$0.69
▼ −187.5% vs FY2025

Revenue

Annual, as reported

0250K500K750K’15’17’19’21’23’25’26$990K

Net income

Losses shown in terracotta

−4M−2M0’15’17’19’21’23’25’26−$5.8M

Recent quarters

momentum · last 12 quarters
Revenue — May ’26 quarter
$515K
▲ +4561.7% vs May ’25
Net income — May ’26 quarter
$429K
▲ +189.4% vs May ’25
Revenue — trailing 12 months
$990K
▲ +8868.2% vs May ’25
Diluted EPS — trailing 12 months
−$0.69
▼ −187.5% vs May ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

0200K400KAug ’23Feb ’24Aug ’24Feb ’25Aug ’25Feb ’26May ’26$515K

Quarterly net income

Losses shown in terracotta

−2M−1M0Aug ’23Feb ’24Aug ’24Feb ’25Aug ’25Feb ’26May ’26$429K
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
May ’26$515K4561.7%—$429K83.3%$0.90
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%−$0.10
Feb ’25$0——−$109K—−$0.03
Nov ’24$0——−$155K—−$0.05
Aug ’24$0——−$205K—−$0.06

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-4000000%-2000000%0%’15’17’19’21’26
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-30000%-20000%-10000%0%’15’17’19’21’23’25
Return on equityReturn on assets

Cash flow

cash generation

Operating cash flow

Net cash from operations

−1M−500K0’15’17’19’21’23’25’26−$1.4M

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

0500M1B1.5B’15’17’19’21’23’25’268M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−4M−2M0’15’17’19’21’23’25’26−$5.2M

Growth rates

compounding, annualized

Income statement

CAGR over 3, 5 and 10 years

0%+200%+400%Revenue CAGR5Y+597.4%10Y+71.1%

Cash flow & share count

FCF compounding; share count as total change

0%+100%+200%Share count change (split-adjusted, total)5Y+204.5%10Y−91.1%

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginROEROACurrent ratio
FY202629.6%−92.7%−588.8%—−212.4%0.03×
FY2025100.0%−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×

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2026$990K$293K−$918K−$5.8M−$0.69−$1.4M—$2.7M$8.0M−$5.2M$166K—
FY2025$11K$11K−$152K−$948K−$0.24−$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—

Latest filings

the most recent regulatory filings
10-KFORM 10-K FOR MAY 20262026-09-15 ↗NT 10-KREQUEST FOR EXTENSION2026-08-31 ↗8-KCurrent report — material event2026-08-18 ↗PRE 14CPRELIMINARY INFORMATION STATEMENT2026-08-12 ↗8-KCURRENT REPORT2026-08-12 ↗8-KCURRENT REPORT2026-07-31 ↗8-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 ↗

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