Company profile
Transglobal Management Group, Inc. CIK 1434601
Ticker
TMGI (OTC)
Industry
Radio Broadcasting Stations
Headquarters
St. Petersburgh, FL 33702
Fiscal year end
2026 (FY)
Key Financials
Revenue
$990.1K
Net income
-$5.83M
Total assets
$2.74M
Total liabilities
$7.97M
Stockholders' equity
-$5.23M
Cash & equivalents
$165.5K
Operating income
-$918.0K
Operating cash flow
-$1.39M
Capital expenditures
—
Fiscal year 2026, via 10-K filed 2026-09-15. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-92.7%
Net margin
-588.8%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
290.5%
Equity / assets
-190.5%
CapEx / revenue
—
Operating cash flow / net income
0.24×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026
$990.1K
-$5.83M
$2.74M
$7.97M
-$5.23M
2025
$11.0K
-$948.5K
$6.26M
$5.76M
$496.7K
2024
$0
-$165.5K
$6.25M
$6.03M
$216.4K
2023
$0
$1.18M
$6.24M
$6.37M
-$127.0K
2022
$0
-$4.12M
$12.9K
$5.67M
-$5.65M
Company Details
SIC code
4832
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form 10-K
2026-09-15
Financials filed via
Form 10-K
filed 2026-09-15
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
St. Petersburgh, FL 33702
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.