TMGI · XBRL financial data
Transglobal Management Group financial statements, every quarter
The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (TMGI's year ends in late May)
| In millions of dollars | Nov 30, 2023 | Feb 29, 2024 | May 31, 2024 | Aug 31, 2024 | Nov 30, 2024 | Feb 28, 2025 | May 31, 2025 | †Aug 31, 2025 | Nov 30, 2025 | Feb 28, 2026 | †May 31, 2026 | Aug 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 1* | 0 |
| Cost of revenue | — | — | — | — | — | 0 | 0* | 0 | — | 0 | 0* | 0 |
| Gross profit | — | — | — | — | — | 0 | 0* | 0 | — | 0 | 0* | 0 |
| Total operating expenses | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 |
| Operating income (loss) | (0) | (0) | (0)* | (0) | (0) | (0) | (0)* | (0) | (0) | (0) | (0)* | (0) |
| Interest expense | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 1 | 1 | 1 | 1* | 0 |
| Income tax expense (benefit) | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 |
| Net income (loss) | (0) | (0) | 0* | (0) | (0) | (0) | (0)* | (2) | (2) | (2) | 0* | 1 |
| Earnings per share, basic USD per share | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | (0.59) | (0.44) | (0.56) | — | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | (0.59) | (0.44) | (0.56) | — | 0.00 |
| Weighted average shares, basic millions of shares | 428 | 1,211 | — | 3,326 | 3,326 | 3,349 | — | 4 | 5 | 3 | — | 273 |
| Weighted average shares, diluted millions of shares | 428 | 1,211 | — | 3,326 | 3,326 | 3,349 | — | 4 | 5 | 3 | — | 273 |
- † Share count changed about 1/1022 in the period ending 2025-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 48x in the period ending 2026-05-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (TMGI's year ends in late May)
| In millions of dollars | Nov 30, 2023 | Feb 29, 2024 | May 31, 2024 | Aug 31, 2024 | Nov 30, 2024 | Feb 28, 2025 | May 31, 2025 | †Aug 31, 2025 | Nov 30, 2025 | Feb 28, 2026 | †May 31, 2026 | Aug 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Total current liabilities | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 4 | 7 | 9 | 8 | 6 |
| Total liabilities | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 4 | 7 | 9 | 8 | 6 |
| Accumulated deficit | (14) | (15) | (15) | (15) | (15) | (15) | (16) | (18) | (20) | (22) | (22) | (20) |
| Total stockholders' equity | 0 | (0) | 0 | 0 | (0) | 1 | 0 | (2) | (4) | (5) | (5) | (3) |
| Total liabilities and equity | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 |
| Common shares outstanding (cover page) millions of shares | 826 | 1,411 | 3,888 | 3,326 | 3,326 | 3,450 | 4,212 | 4 | 9 | 12 | 561 | 1,022 |
- † Share count changed about 1/1022 in the period ending 2025-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 48x in the period ending 2026-05-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (TMGI's year ends in late May)
| In millions of dollars | Nov 30, 2023 | Feb 29, 2024 | May 31, 2024 | Aug 31, 2024 | Nov 30, 2024 | Feb 28, 2025 | May 31, 2025 | †Aug 31, 2025 | Nov 30, 2025 | Feb 28, 2026 | †May 31, 2026 | Aug 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (0) | (0) | 0* | (0) | (0) | (0) | (0)* | (2) | (2) | (2) | 0* | 1 |
| Depreciation and amortization | — | — | — | — | — | — | year only | 0 | — | — | year only | 0 |
| Net cash from operating activities | (0)* | (0)* | 0* | (0) | (0)* | (0)* | (0)* | (0) | (1)* | (0)* | (0)* | 0 |
| Net cash from investing activities | 0* | (0)* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 |
| Proceeds from issuing equity | — | 0* | 0* | — | — | 0* | 0* | — | — | 0* | (0)* | — |
| Net cash from financing activities | 0* | 0* | (0)* | 0 | 0* | 0* | 0* | 0 | 1* | 1* | (0)* | (0) |
- † Share count changed about 1/1022 in the period ending 2025-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 48x in the period ending 2026-05-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 4832 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 4832 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (4832) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Transglobal Management Group | 0 | 0.1 | 0.1 | 1.0B | — | 10-QAug 31, 2026 |
| Cumulus Media | 61 | 168 | 6.6* | 17.7M | — | 10-QJun 30, 2026 |
| Beasley Broadcast Group | 6.7 | 44 | (12)* | not reported | 0.6 quarters | 10-QJun 30, 2026 |
| Kuber Resourcesadded: same SIC | 0 | 0.8 | (0)* | 157.6M | 3.0 quarters | 10-QSep 30, 2025 |
| Mediaco Holdingadded: same SIC | 1.8 | 34 | (0.7)* | not reported | 2.5 quarters | 10-QJun 30, 2026 |
| Urban Oneadded: same SIC | 15 | not reported | (7.3)* | not reported | 2.1 quarters | 10-QJun 30, 2026 |
| Saga Communicationsadded: same SIC | 18 | not reported | (1.7)* | 6.4M | 16.5 quarters | 10-QJun 30, 2026 |
| Townsquare Mediaadded: same SIC | 1.2 | 115 | 3.6* | not reported | — | 10-QJun 30, 2026 |
| iHeartMediaadded: same SIC | 174 | 977 | 65* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.