Transglobal Management Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Transglobal Management Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $11.0K | Sep 17, 2025 |
| FY2025 | May 31, 2024 | $0 | Sep 17, 2025 |
| FY2024 | May 31, 2023 | $0 | Sep 10, 2024 |
| FY2023 | May 31, 2022 | $0 | Sep 13, 2023 |
| FY2022 | May 31, 2021 | $60 | Sep 30, 2022 |
| FY2021 | May 31, 2020 | $552 | Oct 14, 2021 |
| FY2020 | May 31, 2019 | $5.3K | Oct 20, 2020 |
| FY2019 | May 31, 2018 | $5.7K | Sep 25, 2019 |
| FY2018 | May 31, 2017 | $4.3K | Sep 27, 2018 |
| FY2017 | May 31, 2016 | $4.6K | Oct 23, 2017 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | May 31, 2013 | $0 | Oct 21, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | ($948.5K) | Sep 17, 2025 |
| FY2025 | May 31, 2024 | ($165.5K) | Sep 17, 2025 |
| FY2024 | May 31, 2023 | $1.18M | Sep 10, 2024 |
| FY2023 | May 31, 2022 | ($4.12M) | Sep 13, 2023 |
| FY2022 | May 31, 2021 | ($2.87M) | Sep 30, 2022 |
| FY2021 | May 31, 2020 | ($944.8K) | Oct 14, 2021 |
| FY2020 | May 31, 2019 | ($3.65M) | Oct 20, 2020 |
| FY2019 | May 31, 2018 | ($625.7K) | Sep 25, 2019 |
| FY2018 | May 31, 2017 | ($1.30M) | Sep 27, 2018 |
| FY2017 | May 31, 2016 | ($1.23M) | Oct 23, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | ($151.9K) | Sep 17, 2025 |
| FY2025 | May 31, 2024 | ($549.5K) | Sep 17, 2025 |
| FY2024 | May 31, 2023 | ($356.5K) | Sep 10, 2024 |
| FY2023 | May 31, 2022 | ($262.6K) | Sep 13, 2023 |
| FY2022 | May 31, 2021 | ($471.3K) | Sep 30, 2022 |
| FY2021 | May 31, 2020 | ($640.5K) | Oct 14, 2021 |
| FY2020 | May 31, 2019 | ($664.8K) | Oct 20, 2020 |
| FY2019 | May 31, 2018 | ($481.3K) | Sep 25, 2019 |
| FY2018 | May 31, 2017 | ($664.4K) | Sep 27, 2018 |
| FY2017 | May 31, 2016 | ($719.9K) | Oct 23, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | May 31, 2017 | $178.7K | Oct 23, 2017 |
| FY2017 | May 31, 2016 | $172.0K | Oct 23, 2017 |
| FY2016 | May 31, 2015 | $106.0K | Nov 4, 2016 |
| FY2015 | May 31, 2014 | $100.8K | Nov 3, 2015 |
| FY2014 | May 31, 2013 | $24.6K | Sep 15, 2014 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | ($11.9K) | Sep 17, 2025 |
| FY2025 | May 31, 2024 | ($163.6K) | Sep 17, 2025 |
| FY2024 | May 31, 2023 | ($133.3K) | Sep 10, 2024 |
| FY2023 | May 31, 2022 | ($192.3K) | Sep 13, 2023 |
| FY2022 | May 31, 2021 | ($603.5K) | Sep 30, 2022 |
| FY2021 | May 31, 2020 | ($556.7K) | Oct 14, 2021 |
| FY2020 | May 31, 2019 | ($495.7K) | Oct 20, 2020 |
| FY2019 | May 31, 2018 | ($263.5K) | Sep 25, 2019 |
| FY2018 | May 31, 2017 | ($446.3K) | Sep 27, 2018 |
| FY2017 | May 31, 2016 | ($408.5K) | Oct 23, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $6.26M | Sep 17, 2025 |
| FY2025 | May 31, 2024 | $6.25M | Sep 17, 2025 |
| FY2024 | May 31, 2023 | $6.24M | Sep 10, 2024 |
| FY2023 | May 31, 2022 | $12.9K | Sep 13, 2023 |
| FY2022 | May 31, 2021 | $14.7K | Sep 30, 2022 |
| FY2021 | May 31, 2020 | $22.3K | Oct 14, 2021 |
| FY2020 | May 31, 2019 | $41.7K | Oct 20, 2020 |
| FY2019 | May 31, 2018 | $33.3K | Sep 25, 2019 |
| FY2018 | May 31, 2017 | $47.3K | Sep 27, 2018 |
| FY2017 | May 31, 2016 | $53.5K | Oct 23, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $5.76M | Sep 17, 2025 |
| FY2025 | May 31, 2024 | $6.03M | Sep 17, 2025 |
| FY2024 | May 31, 2023 | $6.37M | Sep 10, 2024 |
| FY2023 | May 31, 2022 | $5.67M | Sep 13, 2023 |
| FY2022 | May 31, 2021 | $4.78M | Sep 30, 2022 |
| FY2021 | May 31, 2020 | $4.20M | Oct 14, 2021 |
| FY2020 | May 31, 2019 | $3.83M | Oct 20, 2020 |
| FY2019 | May 31, 2018 | $2.21M | Sep 25, 2019 |
| FY2018 | May 31, 2017 | $1.65M | Sep 27, 2018 |
| FY2017 | May 31, 2016 | $903.7K | Oct 23, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $496.7K | Sep 17, 2025 |
| FY2025 | May 31, 2024 | $216.4K | Sep 17, 2025 |
| FY2025 | May 31, 2023 | ($127.0K) | Sep 17, 2025 |
| FY2024 | May 31, 2022 | ($5.65M) | Sep 10, 2024 |
| FY2023 | May 31, 2021 | ($4.77M) | Sep 13, 2023 |
| FY2021 | May 31, 2020 | ($4.18M) | Oct 14, 2021 |
| FY2021 | May 31, 2019 | ($3.79M) | Oct 14, 2021 |
| FY2019 | May 31, 2018 | ($2.17M) | Sep 25, 2019 |
| FY2019 | May 31, 2017 | ($1.60M) | Sep 25, 2019 |
| FY2018 | May 31, 2016 | ($850.3K) | Sep 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | ($15.81M) | Sep 17, 2025 |
| FY2025 | May 31, 2024 | ($14.86M) | Sep 17, 2025 |
| FY2024 | May 31, 2023 | ($14.70M) | Sep 10, 2024 |
| FY2023 | May 31, 2022 | ($15.88M) | Sep 13, 2023 |
| FY2022 | May 31, 2021 | ($11.76M) | Sep 30, 2022 |
| FY2021 | May 31, 2020 | ($8.89M) | Oct 14, 2021 |
| FY2020 | May 31, 2019 | ($7.95M) | Oct 20, 2020 |
| FY2019 | May 31, 2018 | ($2.11M) | Sep 25, 2019 |
| FY2018 | May 31, 2017 | ($3.67M) | Sep 27, 2018 |
| FY2017 | May 31, 2016 | ($2.38M) | Oct 23, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $1.1K | Sep 17, 2025 |
| FY2025 | May 31, 2024 | $0 | Sep 17, 2025 |
| FY2024 | May 31, 2023 | $0 | Sep 10, 2024 |
| FY2023 | May 31, 2022 | $353 | Sep 13, 2023 |
| FY2022 | May 31, 2021 | $0 | Sep 30, 2022 |
| FY2021 | May 31, 2020 | $4.7K | Oct 14, 2021 |
| FY2020 | May 31, 2019 | $6.3K | Oct 20, 2020 |
| FY2019 | May 31, 2018 | $5 | Sep 25, 2019 |
| FY2018 | May 31, 2017 | $10.1K | Sep 27, 2018 |
| FY2018 | May 31, 2016 | $24.2K | Sep 27, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | 0 | Sep 17, 2025 |
| FY2025 | May 31, 2024 | 0 | Sep 17, 2025 |
| FY2024 | May 31, 2023 | 0 | Sep 10, 2024 |
| FY2023 | May 31, 2022 | 0 | Sep 13, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | 0 | Sep 17, 2025 |
| FY2025 | May 31, 2024 | 0 | Sep 17, 2025 |
| FY2024 | May 31, 2023 | 0 | Sep 10, 2024 |
| FY2023 | May 31, 2022 | 0 | Sep 13, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | 4.21B | Sep 17, 2025 |
| FY2025 | May 31, 2024 | 3.33B | Sep 17, 2025 |
| FY2024 | May 31, 2023 | 756.61M | Sep 10, 2024 |
| FY2023 | May 31, 2022 | 16.19M | Sep 13, 2023 |
| FY2023 | Apr 19, 2022 | 16.19B | Sep 13, 2023 |
| FY2022 | May 31, 2021 | 4.68M | Sep 30, 2022 |
| FY2021 | May 31, 2020 | 2,277 | Oct 14, 2021 |
| FY2020 | May 31, 2019 | 910,610 | Oct 20, 2020 |
| FY2019 | May 31, 2018 | 910,610 | Sep 25, 2019 |
| FY2018 | May 31, 2017 | 602,293 | Sep 27, 2018 |