TGGI OTC
Trans Global Group, Inc.
1W: +0.0%
1M: -99.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+0.0% ▲
5Y CAGR: +48.6%
Total Liabilities
$1M
+1430.0% ▲
5Y CAGR: +49.3%
Shareholders Equity
$9M
+12104.0% ▲
5Y CAGR: +48.5%
Cash & Investments
$7K
+0.0% ▲
Total Debt
$56K
+0.0% ▲
5Y CAGR: +7.2%
Net Debt
$49K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $190 | $0 | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $190 | $0 | $7K |
| Net Receivables | $0 | $0 | $0 | $0 | $100K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $478K | $0 | $0 |
| Total Current Assets | $0 | $0 | $478K | $0 | $268K |
| Property, Plant & Equip. | $3K | $3K | $108 | $0 | $57K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $10M |
| Long-Term Investments | $0 | $0 | $31K | $0 | $0 |
| Other Non-Current Assets | $58K | $58K | $97K | $0 | $0 |
| Total Non-Current Assets | $61K | $61K | $128K | $0 | $10M |
| Total Assets | $61K | $61K | $128K | $0 | $11M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $406K |
| Short-Term Debt | $71K | $94K | $0 | $0 | $56K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $470K |
| Other Current Liabilities | $2K | $2K | $2K | $60K | $150K |
| Total Current Liabilities | $73K | $96K | $12K | $78K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $60K | $120K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $60K | $120K | $16K | $0 | $0 |
| Total Liabilities | $133K | $216K | $12K | $78K | $1M |
| — Equity — | |||||
| Common Stock | $787K | $787K | $867K | $867K | $2M |
| Retained Earnings | -$13M | -$13M | $301K | -$1M | -$4M |
| Accumulated OCI | -$787K | -$787K | -$13M | $0 | -$345K |
| Total Stockholders Equity | -$72K | -$155K | $116K | -$78K | $9M |
| Total Liabilities & Equity | $61K | $61K | $128K | $0 | $11M |
| — Key Metrics — | |||||
| Total Debt | $71K | $94K | $0 | $0 | $56K |
| Net Debt | $71K | $94K | -$190 | $0 | $49K |
| Total Investments | $0 | $0 | $31K | $0 | $0 |