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TRANS GLOBAL GROUP INC.

EDGAR
TGGI Quarterly report (10-Q) · filed 2023-12-05

11 filing records in this dataset, filed from 2022-03-29 to 2023-12-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.44 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Operating margin

-13,786.26%

2022 Q4 · %

Exact inputs and evidence
  • Operating Income: -1829671 USD Source
  • Operating Income: -941422 USD Source
  • Revenue: 428991 USD Source
  • Revenue: 422548 USD Source

Operating cash flow

-119 thousand USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -159200 USD Source
  • Operating Cash Flow: -40195 USD Source
Cash and cash equivalents
2.8 thousand USD Source
Exact value

2795 USD

Long-term debt including current maturities
Not available
Shares outstanding
22.1 billion shares Source
Exact value

22131339996 shares

Reported share-count change

0.00% · 0 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.

Exact inputs and evidence
  • 22131339996 shares · 2022-09-30· Source
  • 22131339996 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2.65 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: -1828118 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -939849 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -630331 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -582020 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -553727 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-208 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: -159200 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -40195 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -33552 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -52263 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -33552 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -88662 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -52263 USD · 2023-01-01 – 2023-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-12-05.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2022-12-31
  • Operating income: 2 of 11 periods available· newest 2022-12-31
  • Net income: 2 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2022-12-31
  • Total liabilities: 1 of 11 periods available· newest 2022-12-31
  • Current assets: 1 of 11 periods available· newest 2022-12-31
  • Current liabilities: 1 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2022-12-31

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.

  • Net income

    −USD 1.78 million

    Prior period

    −USD 48,938

    –

    Current period

    −USD 1.83 million

    –

    Exact inputs and evidence

    -1828118 − -48938 = -1779180 USD

    -48938 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -1828118 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 111,030

    Prior period

    −USD 48,170

    –

    Current period

    −USD 159,200

    –

    Exact inputs and evidence

    -159200 − -48170 = -111030 USD

    -48170 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -159200 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 428,991 100% of revenue
  • Cost of revenue USD 111,389 26% of revenue
  • Operating expenses USD 2.15 million 501% of revenue
  • Operating income −USD 1.83 million −427% of revenue
  • Tax, interest and other Derived −USD 1,553 −0.4% of revenue
  • Net income −USD 1.83 million −426% of revenue

Cash

  • Operating cash flow −USD 159,200 −37% 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
  • 2022 Operating loss: operating costs were 527% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31428991 2258662 Derived -1829671 -1553 Derived -1828118 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 429K 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.463.3K347.5K231.7K115.8K0.02022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue428991

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period

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 -426.5% 2022
Net margin -426.1% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%-90%-213%-337%-461%2022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-426.5%
2022Net margin-426.1%
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -159.2K 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.7K-33.4K-79.6K-125.8K-171.9K2022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-159200

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flowUnavailable

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.

11.3% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.2%9.2%6.1%3.1%0.0%2022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets11.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.24×0.18×0.12×0.06×0.00×2022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities0.22×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
−USD 48,938
Exact value

Exact value: -48938 USD

2021-01-01 – 2021-12-31: -48938 USD Inspect Net Income Open source
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−USD 48,170
Exact value

Exact value: -48170 USD

2021-01-01 – 2021-12-31: -48170 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 1.83 million
Exact value

Exact value: -1828118 USD

2022-01-01 – 2022-12-31: -1828118 USD Inspect Net Income Open source
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−USD 159,200
Exact value

Exact value: -159200 USD

2022-01-01 – 2022-12-31: -159200 USD Inspect Operating Cash Flow Open source
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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.

11 filings · 406 latest values · 406 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001891791, 1891791, TGGI, edgar:1891791

Also known as TRANS GLOBAL GROUP INC., TRANS GLOBAL GROUP, INC.