Transglobal Management Group, Inc. (TMGI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-31. Amounts in USD.

Revenue Quarterly

0 200K 400K 600K Q4 '16: 479 Q1 '17: 1.2K Q2 '17: 1.6K Q3 '17: 777 Q4 '17: 637 Q1 '18: 401 Q2 '18: 2.8K Q3 '18: 931 Q4 '18: 1.6K Q1 '19: 2.4K Q2 '19: 598 Q3 '19: 1.5K Q4 '19: 800 Q1 '20: 216 Q2 '20: 0 Q3 '20: 163 Q4 '20: 173 Q1 '21: 0 Q2 '21: 0 Q3 '21: 0 Q4 '21: 0 Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q1 '23: 0 Q2 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q1 '25: 0 Q2 '25: 0 Q3 '25: 0 Q4 '25: 11K Q1 '26: 11.9K Q2 '26: 15.2K Q3 '26: 448.3K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 50K 100K 150K Q3 '25: 0 Q3 '26: 118.9K Q3 '25 Q3 '26

Operating Income Quarterly

-450K -300K -150K 0 150K 300K 450K Q4 '16: -393.3K Q1 '17: -245.5K Q2 '17: -160.2K Q3 '17: -143.9K Q4 '17: -114.8K Q1 '18: -107.4K Q2 '18: -107.4K Q3 '18: -145.3K Q4 '18: -130K Q1 '19: -71.6K Q2 '19: -166.1K Q3 '19: -162.3K Q4 '19: -264.8K Q1 '20: -132K Q2 '20: -160K Q3 '20: -242.7K Q4 '20: -105.8K Q1 '21: -116.5K Q2 '21: -116.5K Q3 '21: -133.6K Q4 '21: -117.9K Q1 '22: -34.2K Q2 '22: -75.8K Q3 '22: -72.2K Q4 '22: -80.4K Q1 '23: -99.4K Q2 '23: -83.7K Q3 '23: -69.5K Q4 '23: -103.9K Q1 '24: -77.5K Q2 '24: -166.8K Q3 '24: -128.1K Q4 '24: -177.1K Q1 '25: -60.6K Q2 '25: -64.7K Q3 '25: -23.2K Q4 '25: -3.3K Q1 '26: -86.6K Q2 '26: -364.7K Q3 '26: -322.3K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '16: 35.8K Q1 '17: -270.9K Q2 '17: -87.4K Q3 '17: -248.6K Q4 '17: -689.5K Q1 '18: -163.9K Q2 '18: -163.9K Q3 '18: -370.5K Q4 '18: -341.7K Q1 '19: -133.9K Q2 '19: -1.7M Q3 '19: -1.9M Q4 '19: 84K Q1 '20: -3.2M Q2 '20: -1.1M Q3 '20: 3M Q4 '20: 266K Q1 '21: -629.6K Q2 '21: -629.6K Q3 '21: -2.9M Q4 '21: 1.3M Q1 '22: -3M Q2 '22: 1.5M Q3 '22: -605.1K Q4 '22: -2M Q1 '23: -111.4K Q2 '23: 1.6M Q3 '23: -673.3K Q4 '23: 331.2K Q1 '24: 353.1K Q2 '24: -134.1K Q3 '24: -458.9K Q4 '24: 74.5K Q1 '25: -204.9K Q2 '25: -155.4K Q3 '25: -108.7K Q4 '25: -479.4K Q1 '26: -2.3M Q2 '26: -2.3M Q3 '26: -1.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 150K 300K 450K Q3 '25: 0 Q3 '26: 329.4K Q3 '25 Q3 '26

Operating Cash Flow Quarterly

-900K -600K -300K 0 300K 600K 900K Q4 '16: -158.2K Q1 '17: -151.8K Q2 '17: -115.8K Q3 '17: -101.9K Q4 '17: -76.9K Q1 '18: -65K Q2 '18: -29.1K Q3 '18: -94.4K Q4 '18: -75K Q1 '19: -6K Q2 '19: -54.2K Q3 '19: -128.3K Q4 '19: -307.2K Q1 '20: -65.2K Q2 '20: -118.3K Q3 '20: -254.2K Q4 '20: -119K Q1 '21: -147.9K Q2 '21: -24.7K Q3 '21: -220.6K Q4 '21: -210.3K Q1 '22: -8.5K Q2 '22: -41.9K Q3 '22: -78.6K Q4 '22: -63.3K Q1 '23: -26.8K Q2 '23: -20.9K Q3 '23: -11.5K Q4 '23: -74.1K Q1 '24: -337 Q2 '24: -106.2K Q3 '24: -71.5K Q4 '24: 14.4K Q1 '25: -546 Q2 '25: -622 Q3 '25: -1.3K Q4 '25: -9.4K Q1 '26: -62.6K Q2 '26: -798.1K Q3 '26: -397.8K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-450K -300K -150K 0 150K 300K 450K Q4 '14: -128.3K Q3 '15: -118.2K Q4 '15: -338.9K Q1 '16: -84.4K Q2 '16: -127.3K Q3 '16: -93.6K Q4 '16: -162.2K Q1 '17: -151.8K Q2 '17: -115.8K Q3 '17: -101.9K Q4 '17: -76.9K Q4 '24: 14.4K Q4 '25: -9.4K Q4 '14 Q4 '15 Q2 '16 Q4 '16 Q2 '17 Q4 '17 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5B 3B 4.5B Q3 '13: 47.5M Q1 '14: 58.7M Q2 '14: 59.9M Q3 '14: 60.1M Q1 '15: 73.1M Q2 '15: 74M Q3 '15: 76.1M Q1 '16: 85.7M Q2 '16: 91.8M Q3 '16: 92.1M Q1 '17: 210.1M Q2 '17: 456.5M Q3 '17: 833.2M Q1 '18: 714.9K Q2 '18: 2.9B Q3 '18: 762.3K Q1 '19: 18.6K Q2 '19: 111.6K Q3 '19: 52.3M Q1 '20: 821.8K Q2 '20: 16.9M Q3 '20: 225.4M Q1 '21: 1.5B Q2 '21: 1.5B Q3 '21: 3B Q1 '22: 6.3M Q2 '22: 8.7M Q3 '22: 13.1M Q1 '23: 16.2M Q2 '23: 292.9M Q3 '23: 756.6M Q1 '24: 756.6M Q2 '24: 427.6M Q3 '24: 1.2B Q1 '25: 3.3M Q2 '25: 3.3M Q3 '25: 3.3M Q1 '26: 4.1M Q2 '26: 5.2M Q3 '26: 3M Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-450.00 -300.00 -150.00 0.00 150.00 300.00 450.00 Q4 '15: 0.00 Q1 '16: 0.00 Q2 '16: -0.01 Q3 '16: -0.02 Q4 '16: -0.02 Q1 '17: -0.02 Q2 '17: -0.01 Q3 '17: 0.00 Q4 '17: -6.15 Q1 '18: -6.38 Q2 '18: -6.38 Q3 '18: -6.87 Q4 '18: -338.87 Q1 '19: -345.85 Q2 '19: -361.23 Q3 '19: -360.78 Q4 '19: -52.61 Q1 '20: -49.28 Q2 '20: -33.96 Q3 '20: -33.91 Q4 '21: -1.03 Q1 '22: -1.51 Q2 '22: -1.34 Q3 '22: -1.39 Q4 '22: -0.39 Q1 '23: 0.08 Q2 '23: -0.08 Q3 '23: -0.03 Q4 '23: 0.00 Q1 '24: 0.01 Q2 '24: 0.00 Q3 '24: 0.00 Q4 '24: 0.00 Q1 '25: -0.06 Q2 '25: -0.11 Q3 '25: -0.14 Q4 '25: 0.00 Q1 '26: -0.53 Q2 '26: -0.92 Q3 '26: -1.45 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.