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Trans Global Group Inc (TGGI)
OTHER OTC:TGGI
Trans Global Group (TGGI) Financial Statements
72 Followers
Trans Global Group Financial Overview
| Jun 15 | Mar 15 | Dec 14 | Sep 14 | Jun 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -418.00 | $ -418.00 | $ 454.27K | $ 121.71K | $ -484.00 |
| EBITDA | $ -418.00 | $ -418.00 | $ 454.27K | $ 121.71K | $ -484.00 |
| Net Income Common Stockholders | $ -398.00 | $ -418.00 | $ 454.27K | $ -1.01K | $ 122.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.51K | $ 6.02 | $ -205.83 | $ -99.37 |
| Total Assets | $ 70.90K | $ 72.41K | $ 70.90K | $ 60.69K | $ 60.80K |
| Total Debt | $ 73.03K | $ 74.53K | $ 0.00 | $ 532.35K | $ 448.70K |
| Net Debt | $ 73.03K | $ 73.02K | $ -6.02 | $ 532.55K | $ 448.80K |
| Total Liabilities | $ 116.43K | $ 117.54K | $ 109.12K | $ 569.69K | $ 568.79K |
| Stockholders Equity | $ -45.54K | $ -45.14K | $ -38.22K | $ -509.00K | $ -507.99K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.00 | $ -28.00 | $ 449.56K | $ -1.01K | $ 118.22K |
| Operating Cash Flow | $ -8.00 | $ -28.00 | $ 459.56K | $ -1.01K | $ 118.33K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -10.00K | $ 0.00 | $ -108.07 |
| Financing Cash Flow | $ -1.50K | $ 1.53K | $ -449.35K | $ 902.00 | $ -118.17K |
Trans Global Group Forecast EPS vs Actual EPS
Currently, no data available
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