Transglobal Management Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Transglobal Management Group, Inc. (TMGI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $164.46 thousand for the 12-month period ending 2026-05-31, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-15
- Transglobal Management Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-08-31 was $39.94K.
- Transglobal Management Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-08-31 was $0.00, a 100.00% decline year-over-year.
- Transglobal Management Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-08-31 was $117.00.
- Transglobal Management Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-08-31 was -$353.00.
- Transglobal Management Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $164.46K, a 15255.84% increase from fiscal 2025.
- Transglobal Management Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.07K.
- Transglobal Management Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $0.00.
- Transglobal Management Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$353.00, a 200.00% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-05-31 | $164.46K 10-K · filed 2026-09-15 | |||
| 2026-02-28 | $348.15K 10-Q · filed 2026-04-13 | |||
| 2025-11-30 | $80.25K 10-Q · filed 2026-01-20 | |||
| 2025-08-31 | $39.94K 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/A · filed 2025-09-17 | |||
| 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 | -$353.00 10-K · filed 2024-09-10 | |||
| 2023-02-28 | -$308.00 10-Q · filed 2024-04-22 | |||
| 2022-11-30 | $431.00 10-Q · filed 2024-01-22 | |||
| 2022-08-31 | -$353.00 10-Q · filed 2023-10-23 | |||
| 2022-05-31 | $353.00 10-K · filed 2023-09-13 | |||
| 2022-02-28 | $21.90K 10-Q · filed 2023-04-21 | |||
| 2021-11-30 | $0.00 10-Q/A · filed 2023-02-01 |