Transglobal Management Group $TMGI Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up Transglobal Management Group, Inc. ($TMGI). Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-10-02. 16 event filings (8-K) in the past twelve months. Auditor change (8-K Item 4.01) filed 2025-06-05.
🔖 Exposure: revenue $990K (FY2026). Experience: revenue up 8868.2% on the year; operating margin -92.7%, up from -1375.7%. Soundness: equity -190.5% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $65.2M and $117.0M next year (method v3, set from 749 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (14 filers, $50M+ revenue, its industry group): operating margin -92.7% against a 7.0% median; growth 8868.2% against -5.2%.
Cash
| Cash flow (op · inv · fin · free) | −$1M · $0M · $2M · — |
| Investment book (cash · short · long) | $0M · — · — · current ratio 0.03 |
The figures, as filed
| Fiscal year end | 2026-05-31 |
| Revenue | $1M |
| Revenue, on the year | 8868.2% |
| Revenue, a year over the record | — |
| Operating margin | −92.7% |
| Operating margin, prior year | −1375.7% |
| Net margin | −588.8% |
| Research and development | not filed separately |
| Total debt | — |
| Equity of assets | −190.5% |
| Return on equity | — |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $-0.69 |
| Book value per share | $-0.62 |
| Revenue per share | $0.12 |
| Shares outstanding | 8,461,694 |
| Audited years read | 5 |
Peers: the median of 14 filers with $50M+ revenue in radio broadcasting stations.
Health HarborTransglobal Management Group sails as: Rotting at the dock
Health watch · 12 monthsLate annual report noticeLate quarterly report noticeDirector or officer change ×7
Tied up at the dock.
🌊 Visit the Bay →- filed late annual report notice, late quarterly report notice in the last 12 months
- liabilities exceed assets (often from years of share buybacks, not always distress)
- operating cash flow was negative (-$1.4M in FY2026)
- revenue is hard to predict: its 80% range is ±28%
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-10-02 · 1.01 Entry into a Material Definitive Agreement; 1.02 Termination of a Material Definitive Agreement; 3.02 Unregistered Sales of Equity Securities; 5.01 Changes in Control of Registrant; 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits
- 10-K · 2026-09-15
- 8-K · 2026-08-18 · 5.02 Departure or Election of Directors; Appointment of Officers
- 8-K · 2026-08-12 · 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-31 · 1.02 Termination of a Material Definitive Agreement
- 8-K · 2026-06-18 · 5.01 Changes in Control of Registrant; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company