Transglobal Management Group, Inc. Proceeds from (Repayments of) Notes Payable
Transglobal Management Group, Inc. (TMGI) reported Proceeds from (Repayments of) Notes Payable of $20.00 thousand for the 6-month period ending 2025-11-30, per its 10-Q filed 2026-01-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2026-01-20
- Transglobal Management Group, Inc. proceeds from (repayments of) notes payable for the quarter ending 2025-11-30 was $20.00K, a 1718.18% increase year-over-year.
- Transglobal Management Group, Inc. proceeds from (repayments of) notes payable 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) notes payable for the quarter ending 2025-05-31 was $3.00K.
- Transglobal Management Group, Inc. proceeds from (repayments of) notes payable for the quarter ending 2025-02-28 was $0.00.
- Transglobal Management Group, Inc. proceeds from (repayments of) notes payable for fiscal 2025 was $4.50K.
- Transglobal Management Group, Inc. proceeds from (repayments of) notes payable for fiscal 2024 was $0.00.
- Transglobal Management Group, Inc. proceeds from (repayments of) notes payable for fiscal 2022 was -$200.50K.
- Transglobal Management Group, Inc. proceeds from (repayments of) notes payable for fiscal 2021 was -$233.02K.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month | Proceeds from (Repayments of) Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2025-11-30 | $20.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-01-20 | $20.00K 10-Q · filed 2026-01-20 | $23.00K derived: sum of 3 quarters · filed 2026-01-20 | $23.00K derived: sum of 4 quarters · filed 2026-01-20 | |
| 2025-08-31 | $0.00 10-Q/A · filed 2025-11-10 | $3.00K derived: sum of 2 quarters · filed 2025-11-10 | $3.00K derived: sum of 3 quarters · filed 2025-11-10 | $4.10K derived: sum of 4 quarters · filed 2026-01-20 | |
| 2025-05-31 | $3.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-17 | $3.00K derived: sum of 2 quarters · filed 2025-09-17 | $4.10K derived: sum of 3 quarters · filed 2026-01-20 | $4.50K 10-K/A · filed 2025-09-17 | |
| 2025-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-21 | $1.10K derived: sum of 2 quarters · filed 2026-01-20 | $1.50K 10-Q · filed 2025-04-21 | $1.50K derived: sum of 4 quarters · filed 2026-01-20 | |
| 2024-11-30 | $1.10K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-01-20 | $1.50K 10-Q · filed 2026-01-20 | $1.50K derived: sum of 3 quarters · filed 2026-01-20 | $1.50K derived: sum of 4 quarters · filed 2026-01-20 | |
| 2024-08-31 | $400.00 10-Q/A · filed 2025-11-10 | $400.00 derived: sum of 2 quarters · filed 2025-11-10 | $400.00 derived: sum of 3 quarters · filed 2025-11-10 | ||
| 2024-05-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-17 | $0.00 derived: sum of 2 quarters · filed 2025-09-17 | $0.00 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 10-Q · filed 2025-04-21 | |||
| 2023-11-30 | $0.00 10-Q · filed 2025-01-21 | ||||
| 2022-05-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-09-30 | -$200.00K derived: sum of 2 quarters · filed 2022-09-30 | -$200.50K derived: sum of 3 quarters · filed 2022-09-30 | -$200.50K 10-K/A · filed 2022-09-30 | |
| 2022-02-28 | -$200.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-07-08 | -$200.50K derived: sum of 2 quarters · filed 2022-07-08 | -$200.50K 10-Q/A · filed 2022-07-08 | -$8.80K derived: sum of 4 quarters · filed 2022-09-30 | |
| 2021-11-30 | -$500.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-06-29 | -$500.00 10-Q/A · filed 2022-06-29 | $191.20K derived: sum of 3 quarters · filed 2022-09-30 | $191.20K derived: sum of 4 quarters · filed 2022-09-30 | |
| 2021-08-31 | $0.00 10-Q/A · filed 2022-01-21 | $191.70K derived: sum of 2 quarters · filed 2022-09-30 | $191.70K derived: sum of 3 quarters · filed 2022-09-30 | $191.70K derived: sum of 4 quarters · filed 2022-09-30 | |
| 2021-05-31 | $191.70K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-09-30 | $191.70K derived: sum of 2 quarters · filed 2022-09-30 | $191.70K derived: sum of 3 quarters · filed 2022-09-30 | -$233.02K 10-K/A · filed 2022-09-30 | -$233.70K 10-K · filed 2021-09-27 |
| 2021-02-28 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-07-08 | $0.00 derived: sum of 2 quarters · filed 2022-07-08 | -$424.72K 10-Q/A · filed 2022-07-08 | ||
| 2020-11-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-06-29 | -$424.72K 10-Q/A · filed 2022-06-29 | |||
| 2020-08-31 | -$424.72K 10-Q/A · filed 2022-01-21 | ||||
| 2020-05-31 | -$164.72K 10-K/A · filed 2021-10-14 | ||||
| 2019-05-31 | $0.00 10-K · filed 2020-10-20 | ||||
| 2012-05-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-23 | -$4.19K 10-K · filed 2012-07-23 | |||
| 2012-02-29 | -$3.19K 10-Q · filed 2012-04-23 | ||||
| 2011-02-28 | $0.00 10-Q · filed 2012-04-23 |