Revenue
95.8 thousand USD
2027 Q1 · USD
Exact inputs and evidence
- Revenue: 95765 USD Source
Fundies. English
Transglobal Management Group, Inc.
EDGARAnnual consolidated revenue for 2026: about USD 990.1K, using the latest reported figures. The previous period, 2025, was about USD 11.04K.
Latest quarter
- Cash and cash equivalents
- 32.5 thousand USD Source
Exact value
32474 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 536 million shares Source
Exact value
536029662 shares
Reported share-count change
12,905.76% · 532 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.07 million USD
2025-09-01 – 2026-08-31
Net income
-2.29 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
Operating cash flow
-1.27 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
- Operating cash flow: -860627 USD · 2025-06-01 – 2025-11-30 Source
- Operating cash flow: -62564 USD · 2025-06-01 – 2025-08-31 Source
- Operating cash flow: -1258398 USD · 2025-06-01 – 2026-02-28 Source
- Operating cash flow: -860627 USD · 2025-06-01 – 2025-11-30 Source
- Operating cash flow: -1389685 USD · 2025-06-01 – 2026-05-31 Source
- Operating cash flow: -1258398 USD · 2025-06-01 – 2026-02-28 Source
- Operating cash flow: 54042 USD · 2026-06-01 – 2026-08-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-20.
Financial data available through: 2026-05-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-05-31
- Operating income: 11 of 11 periods available· newest 2026-05-31
- Net income: 11 of 11 periods available· newest 2026-05-31
- Operating cash flow: 11 of 11 periods available· newest 2026-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-05-31
- Total liabilities: 11 of 11 periods available· newest 2026-05-31
- Current assets: 11 of 11 periods available· newest 2026-05-31
- Current liabilities: 11 of 11 periods available· newest 2026-05-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-05-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2026-05-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+8,868.2%Prior period
USD 11,040
–
Current period
USD 990,084
–
Exact inputs and evidence
990084 − 11040 = 979044 USD
11040 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source990084 USD · 2025-06-01 – 2026-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.88 millionPrior period
−USD 948,452
–
Current period
−USD 5.83 million
–
Exact inputs and evidence
-5829465 − -948452 = -4881013 USD
-948452 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source-5829465 USD · 2025-06-01 – 2026-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.38 millionPrior period
−USD 11,938
–
Current period
−USD 1.39 million
–
Exact inputs and evidence
-1389685 − -11938 = -1377747 USD
-11938 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source-1389685 USD · 2025-06-01 – 2026-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-06-01 – 2026-05-31
- Revenue USD 990,084 100% of revenue
- Cost of revenue USD 697,511 70% of revenue
- Operating expenses USD 1.21 million 122% of revenue
- Operating income −USD 918,001 −93% of revenue
- Tax, interest and other Derived USD 4.91 million 496% of revenue
- Net income −USD 5.83 million −589% of revenue
Cash
- Operating cash flow −USD 1.39 million −140% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 15,725% of revenue.
- 2018 Operating loss: operating costs were 8,477% of revenue.
- 2019 Operating loss: operating costs were 12,717% of revenue.
- 2020 Operating loss: operating costs were 116,139% of revenue.
- 2021 Operating loss: operating costs were 785,537% of revenue.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Operating loss: operating costs were 1,476% of revenue.
- 2026 Operating loss: operating costs were 193% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-06-01 – 2017-05-31 | 4252 | 668639 Derived | -664387 | 632006 Derived | -1296393 | Unavailable | Source
|
| 2018 2017-06-01 – 2018-05-31 | 5745 | 487016 Derived | -481271 | 144393 Derived | -625664 | Unavailable | Source
|
| 2019 2018-06-01 – 2019-05-31 | 5269 | 670078 Derived | -664809 | 2985637 Derived | -3650446 | Unavailable | Source
|
| 2020 2019-06-01 – 2020-05-31 | 552 | 641090 Derived | -640538 | 304275 Derived | -944813 | Unavailable | Source
|
| 2021 2020-06-01 – 2021-05-31 | 60 | 471322 Derived | -471262 | 2397922 Derived | -2869184 | Unavailable | Source
|
| 2022 2021-06-01 – 2022-05-31 | 0 | 262565 Derived | -262565 | 3853387 Derived | -4115952 | Unavailable | Source
|
| 2023 2022-06-01 – 2023-05-31 | 0 | 356470 Derived | -356470 | -1536629 Derived | 1180159 | Unavailable | Source
|
| 2024 2023-06-01 – 2024-05-31 | 0 | 549473 Derived | -549473 | -384017 Derived | -165456 | Unavailable | Source
|
| 2025 2024-06-01 – 2025-05-31 | 11040 | 162912 Derived | -151872 | 796580 Derived | -948452 | Unavailable | Source
|
| 2026 2025-06-01 – 2026-05-31 | 990084 | 1908085 Derived | -918001 | 4911464 Derived | -5829465 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 990.1K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 4252 |
|
| 2018 | Revenue | 5745 |
|
| 2019 | Revenue | 5269 |
|
| 2020 | Revenue | 552 |
|
| 2021 | Revenue | 60 |
|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 0 |
|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 11040 |
|
| 2026 | Revenue | 990084 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8,868.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | -7.9% |
|
| 2018 | Year over year | 35.1% |
|
| 2019 | Year over year | -8.3% |
|
| 2020 | Year over year | -89.5% |
|
| 2021 | Year over year | -89.1% |
|
| 2022 | Year over year | -100% |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
| 2026 | Year over year | 8,868.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -92.7% 2026
Net margin -588.8% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -15,625.3% |
|
| 2018 | Operating margin | -8,377.2% |
|
| 2019 | Operating margin | -12,617.4% |
|
| 2020 | Operating margin | -116,039.5% |
|
| 2021 | Operating margin | -785,436.7% |
|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | Not reported |
|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | -1,375.7% |
|
| 2026 | Operating margin | -92.7% |
|
| 2017 | Net margin | -30,489% |
|
| 2018 | Net margin | -10,890.6% |
|
| 2019 | Net margin | -69,281.6% |
|
| 2020 | Net margin | -171,161.8% |
|
| 2021 | Net margin | -4,781,973.3% |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net margin | Not reported |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | -8,591.1% |
|
| 2026 | Net margin | -588.8% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.4M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -446300 |
|
| 2018 | Operating cash flow | -263482 |
|
| 2019 | Operating cash flow | -495732 |
|
| 2020 | Operating cash flow | -556745 |
|
| 2021 | Operating cash flow | -603498 |
|
| 2022 | Operating cash flow | -192285 |
|
| 2023 | Operating cash flow | -133308 |
|
| 2024 | Operating cash flow | -163604 |
|
| 2025 | Operating cash flow | -11938 |
|
| 2026 | Operating cash flow | -1389685 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
290.5% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 3,493.6% |
|
| 2018 | Liabilities / assets | 6,629.8% |
|
| 2019 | Liabilities / assets | 9,199.4% |
|
| 2020 | Liabilities / assets | 18,806.7% |
|
| 2021 | Liabilities / assets | 32,580% |
|
| 2022 | Liabilities / assets | 43,985.7% |
|
| 2023 | Liabilities / assets | 102% |
|
| 2024 | Liabilities / assets | 96.5% |
|
| 2025 | Liabilities / assets | 92.1% |
|
| 2026 | Liabilities / assets | 290.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.03× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.02× |
|
| 2018 | Current assets / current liabilities | 0.01× |
|
| 2019 | Current assets / current liabilities | 0.01× |
|
| 2020 | Current assets / current liabilities | 0× |
|
| 2021 | Current assets / current liabilities | 0× |
|
| 2022 | Current assets / current liabilities | 0× |
|
| 2023 | Current assets / current liabilities | 0× |
|
| 2024 | Current assets / current liabilities | 0× |
|
| 2025 | Current assets / current liabilities | 0× |
|
| 2026 | Current assets / current liabilities | 0.03× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-06-01 – 2017-05-31 | −USD 1.3 million Exact valueExact value: -1296393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 446,300 Exact valueExact value: -446300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-06-01 – 2018-05-31 | −USD 625,664 Exact valueExact value: -625664 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 263,482 Exact valueExact value: -263482 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-06-01 – 2019-05-31 | −USD 3.65 million Exact valueExact value: -3650446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 495,732 Exact valueExact value: -495732 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-06-01 – 2020-05-31 | −USD 944,813 Exact valueExact value: -944813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 556,745 Exact valueExact value: -556745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-06-01 – 2021-05-31 | −USD 2.87 million Exact valueExact value: -2869184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 603,498 Exact valueExact value: -603498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-06-01 – 2022-05-31 | −USD 4.12 million Exact valueExact value: -4115952 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 192,285 Exact valueExact value: -192285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-06-01 – 2023-05-31 | USD 1.18 million Exact valueExact value: 1180159 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 133,308 Exact valueExact value: -133308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-06-01 – 2024-05-31 | −USD 165,456 Exact valueExact value: -165456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 163,604 Exact valueExact value: -163604 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-06-01 – 2025-05-31 | −USD 948,452 Exact valueExact value: -948452 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,938 Exact valueExact value: -11938 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-06-01 – 2026-05-31 | −USD 5.83 million Exact valueExact value: -5829465 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Exact valueExact value: -1389685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
129 filings · 2,936 latest values · 2,927 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001434601, 1434601, TMGI, edgar:1434601
Also known as MUSIC OF YOUR LIFE INC, Marquie Group, Inc., THE MARQUIE GROUP, INC., TRANSGLOBAL MANAGEMENT GROUP, INC., The Marquie Group, Inc., The MARQUIE GROUP, INC., The Marquie Group, Inc., Transglobal Management Group, Inc., ZHONG SEN INTERNATIONAL TEA CO, ZHONG SEN INTERNATIONAL TEA Co