Transglobal Management Group, Inc. Cash and Restricted Cash
Transglobal Management Group, Inc. (TMGI) had Cash and Restricted Cash of $165.53 thousand as of 2026-05-31, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-15
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $165.53K.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $349.22K.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.32K.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.01K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $165.53K 10-K · filed 2026-09-15 |
| 2026-02-28 | $349.22K 10-Q · filed 2026-04-13 |
| 2025-11-30 | $81.32K 10-Q · filed 2026-01-20 |
| 2025-08-31 | $41.01K 10-Q/A · filed 2025-11-10 |
| 2025-05-31 | $1.07K 10-K · filed 2026-09-15 |
| 2025-02-28 | $3.92K 10-Q · filed 2026-04-13 |
| 2024-11-30 | $243.00 10-Q · filed 2026-01-20 |
| 2024-08-31 | $0.00 10-Q/A · filed 2025-11-10 |
| 2024-05-31 | $0.00 10-K · filed 2026-09-15 |
| 2024-02-29 | $2.16K 10-Q · filed 2025-04-21 |
| 2023-11-30 | $2.43K 10-Q · filed 2025-01-21 |
| 2023-08-31 | $117.00 10-Q · filed 2024-10-21 |
| 2023-05-31 | $0.00 10-K/A · filed 2025-09-17 |
| 2023-02-28 | $45.00 10-Q · filed 2024-04-22 |
| 2022-11-30 | $784.00 10-Q · filed 2024-01-22 |
| 2022-08-31 | $0.00 10-Q · filed 2023-10-23 |
| 2022-05-31 | $353.00 10-K · filed 2024-09-10 |
| 2022-02-28 | $21.90K 10-Q · filed 2023-04-21 |
| 2021-11-30 | $0.00 10-Q/A · filed 2023-02-01 |
| 2021-05-31 | $0.00 10-K · filed 2023-09-13 |