TransGlobal Assets (TMSH) Financial Statements
TransGlobal Assets Financial Overview
TransGlobal Assets's market cap is currently $686.82K. The company's EPS TTM is $0.00; its P/E ratio is -3.44; TransGlobal Assets has not announced its next earnings date. 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 | $ 922.00 | $ -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
