Transglobal Management Group, Inc. Proceeds from (Repayments of) Bank Overdrafts
Transglobal Management Group, Inc. (TMGI) reported Proceeds from (Repayments of) Bank Overdrafts of $0 for the 12-month period ending 2026-05-31, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-09-15
- Transglobal Management Group, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-05-31 was $0.00.
- Transglobal Management Group, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-02-28 was $0.00.
- Transglobal Management Group, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-11-30 was $0.00.
- Transglobal Management Group, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-08-31 was $0.00, a 100.00% decline year-over-year.
- Transglobal Management Group, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2026 was $0.00.
- Transglobal Management Group, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2025 was -$89.00, a 306.98% decline from fiscal 2024.
- Transglobal Management Group, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2024 was $43.00, a 6.52% decline from fiscal 2023.
- Transglobal Management Group, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2023 was $46.00.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 8 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 9 month as first filed | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|---|---|
| 2026-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-15 | $0.00 derived: sum of 2 quarters · filed 2026-09-15 | $0.00 derived: sum of 3 quarters · filed 2026-09-15 | $0.00 10-K · filed 2026-09-15 | ||
| 2026-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-13 | $0.00 derived: sum of 2 quarters · filed 2026-04-13 | $0.00 10-Q · filed 2026-04-13 | $0.00 derived: sum of 4 quarters · filed 2026-09-15 | ||
| 2025-11-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-01-20 | $0.00 10-Q · filed 2026-01-20 | $0.00 derived: sum of 3 quarters · filed 2026-09-15 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2026-09-15 | -$235.00 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 | $0.00 derived: sum of 2 quarters · filed 2026-09-15 | -$235.00 derived: sum of 3 quarters · filed 2026-09-15 | -$89.00 10-K · filed 2026-09-15 | ||
| 2025-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-13 | -$235.00 derived: sum of 2 quarters · filed 2026-04-13 | -$89.00 10-Q · filed 2026-04-13 | $0.00 derived: sum of 4 quarters · filed 2026-04-13 | ||
| 2024-11-30 | -$235.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-01-20 | -$89.00 10-Q · filed 2026-01-20 | $0.00 derived: sum of 3 quarters · filed 2026-01-20 | $0.00 derived: sum of 4 quarters · filed 2026-01-20 | ||
| 2024-08-31 | $146.00 10-Q/A · filed 2025-11-10 | $235.00 derived: sum of 2 quarters · filed 2025-11-10 | $235.00 derived: sum of 3 quarters · filed 2025-11-10 | $235.00 derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-05-31 | $89.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-17 | $89.00 derived: sum of 2 quarters · filed 2025-09-17 | $89.00 derived: sum of 3 quarters · filed 2025-09-17 | $43.00 10-K/A · filed 2025-09-17 | ||
| 2024-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-21 | $0.00 derived: sum of 2 quarters · filed 2025-04-21 | -$46.00 10-Q · filed 2025-04-21 | $0.00 derived: sum of 4 quarters · filed 2025-04-21 | ||
| 2023-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-21 | -$46.00 10-Q · filed 2025-01-21 | $0.00 derived: sum of 3 quarters · filed 2025-01-21 | $0.00 derived: sum of 4 quarters · filed 2025-01-21 | ||
| 2023-08-31 | -$46.00 10-Q · filed 2024-10-21 | $0.00 derived: sum of 2 quarters · filed 2024-10-21 | $0.00 derived: sum of 3 quarters · filed 2024-10-21 | -$62.00 derived: sum of 4 quarters · filed 2024-10-21 | ||
| 2023-05-31 | $46.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $46.00 derived: sum of 2 quarters · filed 2024-09-10 | -$16.00 derived: sum of 3 quarters · filed 2024-09-10 | $46.00 10-K · filed 2024-09-10 | ||
| 2023-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-22 | -$62.00 derived: sum of 2 quarters · filed 2024-04-22 | $0.00 10-Q · filed 2024-04-22 | $0.00 derived: sum of 4 quarters · filed 2024-04-22 | ||
| 2022-11-30 | -$62.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-22 | $0.00 10-Q · filed 2024-01-22 | $0.00 derived: sum of 3 quarters · filed 2024-01-22 | -$743.00 derived: sum of 4 quarters · filed 2024-01-22 | ||
| 2022-08-31 | $62.00 10-Q · filed 2023-10-23 | $62.00 derived: sum of 2 quarters · filed 2023-10-23 | -$681.00 derived: sum of 3 quarters · filed 2023-10-23 | -$3.33K derived: sum of 4 quarters · filed 2023-10-23 | ||
| 2022-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-13 | -$743.00 derived: sum of 2 quarters · filed 2023-09-13 | -$3.39K derived: sum of 3 quarters · filed 2023-09-13 | -$1.14K 10-K · filed 2023-09-13 | ||
| 2022-02-28 | -$743.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-04-21 | -$3.39K derived: sum of 2 quarters · filed 2023-04-21 | -$1.14K 10-Q · filed 2023-04-21 | -$679.00 derived: sum of 4 quarters · filed 2023-04-21 | ||
| 2021-11-30 | -$2.65K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-02-01 | -$397.00 10-Q/A · filed 2023-02-01 | $64.00 derived: sum of 3 quarters · filed 2023-02-01 | $743.00 derived: sum of 4 quarters · filed 2023-02-01 | ||
| 2021-08-31 | $2.25K 10-Q/A · filed 2022-11-17 | $2.71K derived: sum of 2 quarters · filed 2022-11-17 | $3.39K derived: sum of 3 quarters · filed 2022-11-17 | $3.39K derived: sum of 4 quarters · filed 2022-11-17 | ||
| 2021-05-31 | $461.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-09-30 | $1.14K derived: sum of 2 quarters · filed 2022-09-30 | $1.14K derived: sum of 3 quarters · filed 2022-09-30 | $1.14K 10-K/A · filed 2022-09-30 | ||
| 2021-02-28 | $679.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-07-08 | $679.00 derived: sum of 2 quarters · filed 2022-07-08 | $679.00 10-Q/A · filed 2022-07-08 | $679.00 derived: sum of 4 quarters · filed 2022-07-08 | ||
| 2020-11-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-06-29 | $0.00 10-Q/A · filed 2022-06-29 | $0.00 derived: sum of 3 quarters · filed 2022-06-29 | -$987.00 derived: sum of 4 quarters · filed 2022-06-29 | ||
| 2020-08-31 | $0.00 10-Q/A · filed 2022-01-21 | $0.00 derived: sum of 2 quarters · filed 2022-01-21 | -$987.00 derived: sum of 3 quarters · filed 2022-01-21 | -$502.00 derived: sum of 4 quarters · filed 2022-01-21 | ||
| 2020-05-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-14 | -$987.00 derived: sum of 2 quarters · filed 2021-10-14 | -$502.00 derived: sum of 3 quarters · filed 2021-10-14 | $0.00 10-K/A · filed 2021-10-14 | ||
| 2020-02-29 | -$987.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-04-20 | -$502.00 derived: sum of 2 quarters · filed 2021-04-20 | $0.00 10-Q · filed 2021-04-20 | -$517.00 10-Q/A · filed 2020-06-08 | -$517.00 derived: sum of 4 quarters · filed 2021-04-20 | |
| 2019-11-30 | $485.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-04-06 | $987.00 10-Q/A · filed 2021-04-06 | $470.00 derived: sum of 3 quarters · filed 2021-04-06 | $987.00 derived: sum of 4 quarters · filed 2021-04-06 | ||
| 2019-08-31 | $502.00 10-Q · filed 2021-03-05 | -$15.00 derived: sum of 2 quarters · filed 2021-03-05 | $502.00 derived: sum of 3 quarters · filed 2021-03-05 | -$81.00 derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-05-31 | -$517.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-10-20 | $0.00 derived: sum of 2 quarters · filed 2020-10-20 | -$583.00 derived: sum of 3 quarters · filed 2020-10-20 | -$517.00 10-K · filed 2020-10-20 | ||
| 2019-02-28 | $517.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-06-08 | -$66.00 derived: sum of 2 quarters · filed 2020-06-08 | $0.00 10-Q/A · filed 2020-06-08 | -$517.00 10-Q/A · filed 2019-04-22 | $517.00 derived: sum of 4 quarters · filed 2020-06-08 | |
| 2018-11-30 | -$583.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-21 | -$517.00 10-Q · filed 2020-01-21 | $0.00 derived: sum of 3 quarters · filed 2020-01-21 | $0.00 derived: sum of 4 quarters · filed 2020-01-21 | ||
| 2018-08-31 | $66.00 10-Q · filed 2019-10-31 | $583.00 derived: sum of 2 quarters · filed 2019-10-31 | $583.00 derived: sum of 3 quarters · filed 2019-10-31 | $583.00 derived: sum of 4 quarters · filed 2019-10-31 | ||
| 2018-05-31 | $517.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-09-25 | $517.00 derived: sum of 2 quarters · filed 2019-09-25 | $517.00 derived: sum of 3 quarters · filed 2019-09-25 | $517.00 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 | $0.00 derived: sum of 2 quarters · filed 2019-04-22 | $0.00 10-Q/A · filed 2019-04-22 | |||
| 2017-11-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-01-24 | $0.00 10-Q/A · filed 2019-01-24 | ||||
| 2017-08-31 | $0.00 10-Q/A · filed 2018-10-26 | |||||
| 2017-05-31 | $0.00 10-K/A · filed 2018-09-27 | |||||
| 2016-05-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | $0.00 10-K/A · filed 2016-11-04 | |||
| 2016-02-29 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-04-19 | $0.00 10-Q · filed 2016-04-19 | ||||
| 2015-11-30 | $0.00 10-Q/A · filed 2016-01-15 | |||||
| 2015-05-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | $0.00 derived: sum of 3 quarters · filed 2016-11-04 | -$987.00 10-K/A · filed 2016-11-04 | ||
| 2015-02-28 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-04-19 | $0.00 derived: sum of 2 quarters · filed 2016-04-19 | -$987.00 10-Q · filed 2016-04-19 | $0.00 derived: sum of 4 quarters · filed 2016-04-19 | ||
| 2014-11-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-01-15 | -$987.00 10-Q/A · filed 2016-01-15 | $0.00 derived: sum of 3 quarters · filed 2016-01-15 | $0.00 derived: sum of 4 quarters · filed 2016-01-15 | ||
| 2014-08-31 | -$987.00 10-Q · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-11-03 | $0.00 derived: sum of 3 quarters · filed 2015-11-03 | $0.00 derived: sum of 4 quarters · filed 2015-11-03 | ||
| 2014-05-31 | $987.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-11-03 | $987.00 derived: sum of 2 quarters · filed 2015-11-03 | $987.00 derived: sum of 3 quarters · filed 2015-11-03 | $987.00 10-K/A · filed 2015-11-03 | ||
| 2014-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · 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 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-12 | $0.00 10-Q · filed 2015-01-12 | ||||
| 2013-08-31 | $0.00 10-Q · filed 2014-11-04 | |||||
| 2013-05-31 | $0.00 10-K · filed 2014-09-15 | |||||
| 2011-11-30 | $9.00 10-Q · filed 2013-01-14 | |||||
| 2010-11-30 | $0.00 10-Q · filed 2012-01-17 |