TMGI Transglobal Management Group, Inc.

Overview and Growth

In fiscal 2026, Transglobal Management Group, Inc. recorded $990.08K of revenue, net loss of $5.83M, and an operating cash outflow of $1.39M. Revenue of $990.08K sets the scale for evaluating how effectively sales translated into profit and cash during the year. Diluted earnings per share were -$0.69, translating the period’s attributable earnings into the amount reported for each diluted share. The diluted weighted-average share count was 8.46M, linking total earnings with the per-share result received by shareholders. Compared with 3.91M diluted shares in fiscal 2025, the current 8.46M base was 116.2% higher. At period end, total assets were $2.74M, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.36x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Gross profit was $292.57K, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 29.6% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $918.00K operating loss before non-operating and tax effects. The operating loss equaled 92.7% of revenue, showing the scale of the operating deficit relative to sales. The company ended the period with a net loss of $5.83M, extending the operating result through all remaining items. Measured against revenue, the bottom-line deficit represented 588.8% after all recognized items. The company reported negative EBITDA of $917.96K, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The pretax result was a loss of $5.83M, establishing the deficit before tax effects. The pretax loss equaled 588.8% of revenue, measuring the pre-tax deficit against sales. The company recognized $0.00 of income tax for the period, completing the transition from pretax income to net income. Relative to total assets, the net loss represented 212.4%. The net loss widened to $5.83M from $948.45K in fiscal 2025.

Liquidity and Capital Structure

Total assets were $2.74M, supported by $7.97M of liabilities and -$5.23M of shareholder equity. Equity was negative at -$5.23M, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. Current assets were $208.69K against $7.97M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered only 0.03x of current liabilities, so current liabilities exceeded current assets at period end. Reported cash and equivalents were $165.53K, separating immediately recognizable cash resources from the rest of the current-asset base. The cash balance equaled 2.1% of current liabilities, showing how much near-term coverage came from cash alone. The equity-to-assets relationship was -190.5%, placing book capital against the total resource base. Relative to total assets, liabilities measured 290.5%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 6.0%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $6.26M in fiscal 2025, the current asset base moved 56.2% and finished lower.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $1.39M, rather than cash generation from operations. Compared with a $11.94K operating cash outflow in fiscal 2025, the current outflow increased to $1.39M.

Based on the annual report for the fiscal year ending May 31, 2026. Analysis generated Oct 21, 2026.