TMSH OTC
TransGlobal Assets Inc.
1W: +0.0%
1M: -50.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -90.9%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±62.8%
$-0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-47.1% ▼
5Y CAGR: +4.8%
Total Liabilities
$2M
+32.7% ▲
5Y CAGR: +10.0%
Shareholders Equity
-$659K
-156.7% ▼
Cash & Investments
$250
-93.0% ▼
5Y CAGR: -44.6%
Total Debt
$2M
+43.0% ▲
5Y CAGR: +4.8%
Net Debt
$2M
+43.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24K | $10K | $17K | $4K | $250 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24K | $10K | $17K | $4K | $250 |
| Net Receivables | $0 | $0 | $11K | $11K | $400K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $24K | $10K | $28K | $14K | $400K |
| Property, Plant & Equip. | $1M | $1M | $0 | $25K | $10K |
| Goodwill & Intangibles | $2M | $300K | $3M | $3M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $1M | $3M | $3M | $1M |
| Total Assets | $3M | $1M | $3M | $3M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $22K | $11K | $62K | $58K | $13K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $22K | $11K | $62K | $58K | $13K |
| Long-Term Debt | $2M | $1M | $1M | $1M | $2M |
| Other Non-Current Liab. | $186K | $322K | $434K | $415K | $498K |
| Total Non-Current Liabilities | $3M | $1M | $2M | $2M | $2M |
| Total Liabilities | $3M | $1M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $300K | $362K | $867K | $2M | $3M |
| Retained Earnings | -$2M | -$2M | -$2M | -$2M | -$3M |
| Accumulated OCI | -$300K | -$362K | -$867K | $0 | $0 |
| Total Stockholders Equity | $181K | -$83K | $1M | $1M | -$659K |
| Total Liabilities & Equity | $3M | $1M | $3M | $3M | $1M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $1M | $1M | $2M |
| Net Debt | $2M | $1M | $1M | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |