TransGlobal Assets (TMSH) Financial Statements

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TransGlobal Assets Financial Overview

TransGlobal Assets's market cap is currently $343.41K. The company's EPS TTM is $0; its P/E ratio is -2.06; TransGlobal Assets is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 167.39K	$ 212.81K	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 87.39K	$ 171.00K	$ 0.00	$ 0.00
Operating Income	$ -637.79K	$ -92.52K	$ 1.40K	$ -291.88K	$ -403.34K
EBITDA	$ -637.79K	$ -12.52K	$ 1.40K	$ -291.88K	$ -403.34K
Net Income	$ -786.42K	$ -208.34K	$ -110.22K	$ -361.85K	$ -515.92K
Balance Sheet
Cash & Short-Term Investments	$ 250.00	$ 3.55K	$ 16.92K	$ 10.33K	$ 24.27K
Total Assets	$ 1.46M	$ 2.76M	$ 2.72M	$ 1.40M	$ 2.89M
Total Debt	$ 1.61M	$ 1.12M	$ 1.19M	$ 1.15M	$ 2.50M
Net Debt	$ 1.61M	$ 1.12M	$ 1.17M	$ 1.14M	$ 2.48M
Total Liabilities	$ 2.12M	$ 1.60M	$ 1.69M	$ 1.48M	$ 2.71M
Stockholders' Equity	$ -658.94K	$ 1.16M	$ 1.04M	$ -82.77K	$ 180.95K
Cash Flow
Free Cash Flow	$ -1.06M	$ -147.42K	$ -37.52K	$ -221.43K	$ -2.07M
Operating Cash Flow	$ -1.06M	$ -147.42K	$ -37.52K	$ -221.43K	$ -352.23K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 1.32M	$ -1.72M
Financing Cash Flow	$ -426.22K	$ 352.26K	$ 1.07M	$ -1.10M	$ 2.09M

Currency in USD

TransGlobal Assets Earnings and Revenue History

Income Statement >

TransGlobal Assets Debt to Assets

Balance Sheet >

TransGlobal Assets Cash Flow

Cash Flow >

TransGlobal Assets Forecast EPS vs Actual EPS

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