Transglobal Management Group, Inc. Amortization of Debt Discount (Premium)
Transglobal Management Group, Inc. (TMGI) reported Amortization of Debt Discount (Premium) of $924.81 thousand for the 12-month period ending 2026-05-31, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-09-15
- Transglobal Management Group, Inc. amortization of debt discount (premium) for the quarter ending 2026-05-31 was $378.71K.
- Transglobal Management Group, Inc. amortization of debt discount (premium) for the quarter ending 2026-02-28 was $424.06K, a 10451.48% increase year-over-year.
- Transglobal Management Group, Inc. amortization of debt discount (premium) for the quarter ending 2025-11-30 was $122.04K, a 1466.59% increase year-over-year.
- Transglobal Management Group, Inc. amortization of debt discount (premium) for the quarter ending 2025-08-31 was $0.00, a 100.00% decline year-over-year.
- Transglobal Management Group, Inc. amortization of debt discount (premium) for fiscal 2026 was $924.81K, a 2816.56% increase from fiscal 2025.
- Transglobal Management Group, Inc. amortization of debt discount (premium) for fiscal 2025 was $31.71K, a 71.47% decline from fiscal 2024.
- Transglobal Management Group, Inc. amortization of debt discount (premium) for fiscal 2024 was $111.14K, a 57.36% increase from fiscal 2023.
- Transglobal Management Group, Inc. amortization of debt discount (premium) for fiscal 2023 was $70.63K, a 80.49% decline from fiscal 2022.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | $378.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-15 | $802.78K derived: sum of 2 quarters · filed 2026-09-15 | $924.81K derived: sum of 3 quarters · filed 2026-09-15 | $924.81K 10-K · filed 2026-09-15 | |||
| 2026-02-28 | $424.06K 10-Q · filed 2026-04-13 | $546.10K derived: sum of 2 quarters · filed 2026-04-13 | $546.10K 10-Q · filed 2026-04-13 | $546.10K derived: sum of 4 quarters · filed 2026-09-15 | |||
| 2025-11-30 | $122.04K 10-Q · filed 2026-01-20 | $122.04K 10-Q · filed 2026-01-20 | $122.04K derived: sum of 3 quarters · filed 2026-09-15 | $126.06K derived: sum of 4 quarters · filed 2026-09-15 | |||
| 2025-08-31 | $0.00 10-Q/A · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2026-09-15 | $4.02K derived: sum of 3 quarters · filed 2026-09-15 | $11.81K derived: sum of 4 quarters · filed 2026-09-15 | |||
| 2025-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-15 | $4.02K derived: sum of 2 quarters · filed 2026-09-15 | $11.81K derived: sum of 3 quarters · filed 2026-09-15 | $31.71K 10-K · filed 2026-09-15 | |||
| 2025-02-28 | $4.02K 10-Q · filed 2026-04-13 | $11.81K derived: sum of 2 quarters · filed 2026-04-13 | $31.71K 10-Q · filed 2026-04-13 | $60.84K derived: sum of 4 quarters · filed 2026-04-13 | |||
| 2024-11-30 | $7.79K 10-Q · filed 2026-01-20 | $27.69K 10-Q · filed 2026-01-20 | $56.82K derived: sum of 3 quarters · filed 2026-01-20 | $89.95K derived: sum of 4 quarters · filed 2026-01-20 | |||
| 2024-08-31 | $19.90K 10-Q/A · filed 2025-11-10 | $49.03K derived: sum of 2 quarters · filed 2025-11-10 | $82.16K derived: sum of 3 quarters · filed 2025-11-10 | $106.92K derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-05-31 | $29.13K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-17 | $62.26K derived: sum of 2 quarters · filed 2025-09-17 | $87.02K derived: sum of 3 quarters · filed 2025-09-17 | $111.14K 10-K/A · filed 2025-09-17 | |||
| 2024-02-29 | $33.13K 10-Q · filed 2025-04-21 | $57.89K derived: sum of 2 quarters · filed 2025-04-21 | $82.01K 10-Q · filed 2025-04-21 | $108.03K derived: sum of 4 quarters · filed 2025-04-21 | |||
| 2023-11-30 | $24.76K 10-Q · filed 2025-01-21 | $48.88K 10-Q · filed 2025-01-21 | $74.90K derived: sum of 3 quarters · filed 2025-01-21 | $92.02K derived: sum of 4 quarters · filed 2025-01-21 | |||
| 2023-08-31 | $24.13K 10-Q · filed 2024-10-21 | $50.14K derived: sum of 2 quarters · filed 2024-10-21 | $67.26K derived: sum of 3 quarters · filed 2024-10-21 | $82.14K derived: sum of 4 quarters · filed 2024-10-21 | |||
| 2023-05-31 | $26.02K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $43.13K derived: sum of 2 quarters · filed 2024-09-10 | $58.01K derived: sum of 3 quarters · filed 2024-09-10 | $70.63K 10-K · filed 2024-09-10 | |||
| 2023-02-28 | $17.12K 10-Q · filed 2024-04-22 | $32.00K derived: sum of 2 quarters · filed 2024-04-22 | $44.61K 10-Q · filed 2024-04-22 | $149.46K derived: sum of 4 quarters · filed 2024-04-22 | |||
| 2022-11-30 | $14.88K 10-Q · filed 2024-01-22 | $27.49K 10-Q · filed 2024-01-22 | $14.88K 10-Q · filed 2023-01-23 | $132.34K derived: sum of 3 quarters · filed 2024-01-22 | $199.53K derived: sum of 4 quarters · filed 2024-01-22 | ||
| 2022-08-31 | $14.88K 10-Q · filed 2023-10-23 | $0.00 10-Q · filed 2022-10-24 | $117.46K derived: sum of 2 quarters · filed 2023-10-23 | $184.65K derived: sum of 3 quarters · filed 2023-10-23 | $297.64K derived: sum of 4 quarters · filed 2023-10-23 | ||
| 2022-05-31 | $102.58K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-13 | $169.77K derived: sum of 2 quarters · filed 2023-09-13 | $282.76K derived: sum of 3 quarters · filed 2023-09-13 | $361.94K 10-K · filed 2023-09-13 | |||
| 2022-02-28 | $67.19K 10-Q · filed 2023-04-21 | $0.00 10-Q/A · filed 2022-04-26 | $180.17K derived: sum of 2 quarters · filed 2023-04-21 | $259.35K 10-Q · filed 2023-04-21 | $213.36K 10-Q/A · filed 2022-04-26 | $494.27K derived: sum of 4 quarters · filed 2023-04-21 | |
| 2021-11-30 | $112.99K 10-Q/A · filed 2023-02-01 | $213.36K 10-Q/A · filed 2023-02-01 | $100.37K 10-Q/A · filed 2022-02-03 | $427.09K derived: sum of 3 quarters · filed 2023-02-01 | $563.94K derived: sum of 4 quarters · filed 2023-02-01 | ||
| 2021-08-31 | $100.37K 10-Q/A · filed 2022-11-17 | $0.00 10-Q · filed 2021-10-26 | $314.10K derived: sum of 2 quarters · filed 2022-11-17 | $450.95K derived: sum of 3 quarters · filed 2022-11-17 | $465.69K derived: sum of 4 quarters · filed 2022-11-17 | ||
| 2021-05-31 | $213.73K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-09-30 | $350.57K derived: sum of 2 quarters · filed 2022-09-30 | $365.32K derived: sum of 3 quarters · filed 2022-09-30 | $473.08K 10-K/A · filed 2022-09-30 | |||
| 2021-02-28 | $136.85K 10-Q/A · filed 2022-07-08 | $0.00 10-Q/A · filed 2022-04-26 | $151.59K derived: sum of 2 quarters · filed 2022-07-08 | $259.35K 10-Q/A · filed 2022-07-08 | $0.00 10-Q · filed 2021-04-20 | $805.75K derived: sum of 4 quarters · filed 2022-07-08 | |
| 2020-11-30 | $14.74K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-06-29 | $122.50K 10-Q/A · filed 2022-06-29 | $0.00 10-Q/A · filed 2021-04-06 | $668.90K derived: sum of 3 quarters · filed 2022-06-29 | $668.90K derived: sum of 4 quarters · filed 2022-06-29 | ||
| 2020-08-31 | $107.76K 10-Q/A · filed 2022-06-29 | $14.74K 10-Q · filed 2021-10-26 | $654.16K derived: sum of 2 quarters · filed 2022-06-29 | $654.16K derived: sum of 3 quarters · filed 2022-06-29 | $774.28K derived: sum of 4 quarters · filed 2022-06-29 | ||
| 2020-05-31 | $546.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-14 | $546.40K derived: sum of 2 quarters · filed 2021-10-14 | $666.52K derived: sum of 3 quarters · filed 2021-10-14 | $546.40K 10-K/A · filed 2021-10-14 | |||
| 2020-02-29 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-04-20 | $120.12K derived: sum of 2 quarters · filed 2021-04-20 | $0.00 10-Q · filed 2021-04-20 | $708.55K derived: sum of 4 quarters · filed 2021-04-20 | |||
| 2019-11-30 | $120.12K 10-Q · filed 2020-01-21 | $0.00 10-Q/A · filed 2021-04-06 | $310.96K 10-Q · filed 2020-01-21 | $708.55K derived: sum of 3 quarters · filed 2020-10-20 | $639.98K derived: sum of 4 quarters · filed 2020-10-20 | ||
| 2019-08-31 | $190.85K 10-Q · filed 2019-10-31 | $588.43K derived: sum of 2 quarters · filed 2020-10-20 | $519.86K derived: sum of 3 quarters · filed 2020-10-20 | $560.32K derived: sum of 4 quarters · filed 2020-10-20 | |||
| 2019-05-31 | $397.59K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-10-20 | $329.02K derived: sum of 2 quarters · filed 2020-10-20 | $369.47K derived: sum of 3 quarters · filed 2020-10-20 | $417.59K 10-K · filed 2020-10-20 | |||
| 2019-02-28 | -$68.57K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-06-08 | -$28.11K derived: sum of 2 quarters · filed 2020-06-08 | $20.00K 10-Q/A · filed 2020-06-08 | $0.00 10-Q/A · filed 2019-04-22 | $179.44K derived: sum of 4 quarters · filed 2020-06-08 | ||
| 2018-11-30 | $40.45K 10-Q · filed 2020-01-21 | $88.57K 10-Q · filed 2020-01-21 | $0.00 10-Q/A · filed 2019-01-24 | $248.01K derived: sum of 3 quarters · filed 2020-01-21 | $248.01K derived: sum of 4 quarters · filed 2020-01-21 | ||
| 2018-08-31 | $40.45K 10-Q · filed 2019-10-31 | $207.56K derived: sum of 2 quarters · filed 2019-10-31 | $207.56K derived: sum of 3 quarters · filed 2019-10-31 | $219.89K derived: sum of 4 quarters · filed 2019-10-31 | |||
| 2018-05-31 | $167.10K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-09-25 | $167.10K derived: sum of 2 quarters · filed 2019-09-25 | $179.44K derived: sum of 3 quarters · filed 2019-09-25 | $187.10K 10-K/A · filed 2019-09-25 | |||
| 2018-02-28 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-04-22 | $12.33K derived: sum of 2 quarters · filed 2019-04-22 | $20.00K 10-Q/A · filed 2019-04-22 | $249.18K derived: sum of 4 quarters · filed 2019-04-22 | |||
| 2017-11-30 | $12.33K 10-Q/A · filed 2018-01-25 | $20.00K 10-Q/A · filed 2019-01-24 | $58.12K 10-Q/A · filed 2018-01-25 | $249.18K derived: sum of 3 quarters · filed 2018-10-26 | $322.27K derived: sum of 4 quarters · filed 2018-10-26 | ||
| 2017-08-31 | $45.78K 10-Q/A · filed 2018-10-26 | $236.84K derived: sum of 2 quarters · filed 2018-10-26 | $309.94K derived: sum of 3 quarters · filed 2018-10-26 | $383.06K derived: sum of 4 quarters · filed 2018-10-26 | |||
| 2017-05-31 | $191.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-27 | $264.16K derived: sum of 2 quarters · filed 2018-09-27 | $337.28K derived: sum of 3 quarters · filed 2018-09-27 | $403.61K 10-K/A · filed 2018-09-27 | |||
| 2017-02-28 | $73.10K 10-Q · filed 2017-04-19 | $146.22K derived: sum of 2 quarters · filed 2018-01-25 | $212.55K 10-Q · filed 2017-04-19 | $276.27K derived: sum of 4 quarters · filed 2018-01-25 | |||
| 2016-11-30 | $73.12K 10-Q/A · filed 2018-01-25 | $139.45K 10-Q/A · filed 2018-01-25 | $203.17K derived: sum of 3 quarters · filed 2018-01-25 | $236.56K derived: sum of 4 quarters · filed 2018-01-25 | |||
| 2016-08-31 | $66.33K 10-Q/A · filed 2017-11-14 | $130.05K derived: sum of 2 quarters · filed 2017-11-14 | $163.44K derived: sum of 3 quarters · filed 2017-11-14 | $253.24K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-05-31 | $63.72K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-23 | $97.11K derived: sum of 2 quarters · filed 2017-10-23 | $186.91K derived: sum of 3 quarters · filed 2017-10-23 | $222.20K 10-K · filed 2017-10-23 | |||
| 2016-02-29 | $33.40K 10-Q · filed 2017-04-19 | $123.19K derived: sum of 2 quarters · filed 2017-04-19 | $158.48K 10-Q · filed 2017-04-19 | $175.15K derived: sum of 4 quarters · filed 2017-04-19 | |||
| 2015-11-30 | $89.80K 10-Q/A · filed 2017-01-25 | $125.09K 10-Q/A · filed 2017-01-25 | $141.75K derived: sum of 3 quarters · filed 2017-01-25 | $155.11K derived: sum of 4 quarters · filed 2017-01-25 | |||
| 2015-08-31 | $35.29K 10-Q/A · filed 2016-11-04 | $51.96K derived: sum of 2 quarters · filed 2016-11-04 | $65.31K derived: sum of 3 quarters · filed 2016-11-04 | $94.17K derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2015-05-31 | $16.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-04 | $30.02K derived: sum of 2 quarters · filed 2016-11-04 | $58.88K derived: sum of 3 quarters · filed 2016-11-04 | $72.71K 10-K/A · filed 2016-11-04 | |||
| 2015-02-28 | $13.36K 10-Q · filed 2016-04-19 | $42.21K derived: sum of 2 quarters · filed 2016-04-19 | $56.04K 10-Q · filed 2016-04-19 | $56.04K derived: sum of 4 quarters · filed 2016-04-19 | |||
| 2014-11-30 | $28.86K 10-Q/A · filed 2016-01-15 | $42.69K 10-Q/A · filed 2016-01-15 | $42.69K derived: sum of 3 quarters · filed 2016-01-15 | $42.69K derived: sum of 4 quarters · filed 2016-01-15 | |||
| 2014-08-31 | $13.83K 10-Q · filed 2014-11-04 | $13.83K derived: sum of 2 quarters · filed 2015-11-03 | $13.83K derived: sum of 3 quarters · filed 2015-11-03 | $13.83K derived: sum of 4 quarters · filed 2015-11-03 | |||
| 2014-05-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-11-03 | $0.00 derived: sum of 2 quarters · filed 2015-11-03 | $0.00 derived: sum of 3 quarters · filed 2015-11-03 | $0.00 10-K/A · filed 2015-11-03 | |||
| 2014-02-28 | $0.00 10-Q · filed 2015-04-22 | $0.00 derived: sum of 2 quarters · filed 2015-04-22 | $0.00 10-Q · filed 2015-04-22 | ||||
| 2013-11-30 | $0.00 10-Q · filed 2015-01-12 | $0.00 10-Q · filed 2015-01-12 | |||||
| 2013-08-31 | $0.00 10-Q · filed 2014-11-04 | ||||||
| 2013-02-28 | -$3.07K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-04-25 | -$822.00 10-Q/A · filed 2013-04-25 | |||||
| 2012-11-30 | $2.25K 10-Q · filed 2013-01-14 | ||||||
| 2012-02-29 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-04-25 | $0.00 10-Q/A · filed 2013-04-25 | |||||
| 2011-11-30 | $0.00 10-Q · filed 2013-01-14 |