Transglobal Management Group, Inc. Cash And Cash Equivalents At Carrying Value

• This data is from Transglobal Management Group, Inc.'s annual report (Form 10-K), filed with the SEC on September 11, 2025.
• XBRL data for this metric is available from 2010 to 2025 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $1.4 thousand | Q3 2010: $1.3 thousand | Q4 2010: $398.00 | Q1 2011: $265.00 | Q2 2011: $17.00 | Q3 2011: $40.00 | Q4 2011: $0.00 | Q1 2012: $184.00 | Q2 2012: $40.00 | Q3 2012: $5.00 | Q4 2012: $365.00 | Q1 2013: $0.00 | Q3 2013: $34.7 thousand | Q4 2013: $2.8 thousand | Q1 2014: $8.3 thousand | Q2 2014: $0.00 | Q4 2014: $17.2 thousand | Q1 2015: $14.0 thousand | Q2 2015: $14.9 thousand | Q1 2016: $10.3 thousand | Q2 2016: $24.2 thousand | Q1 2017: $24.7 thousand | Q2 2018: $5.00 | Q4 2018: $5.1 thousand | Q3 2019: $5.00 | Q1 2020: $21.0 thousand | Q3 2020: $23.9 thousand | Q1 2021: $0.00 | Q2 2021: $0.00 | Q3 2021: $0.00 | Q3 2022: $0.00 | Q4 2022: $784.00 | Q1 2023: $45.00 | Q3 2023: $117.00 | Q4 2023: $2.4 thousand | Q1 2024: $2.2 thousand | Q3 2024: $0.00 | Q4 2024: $243.00 | Q1 2025: $3.9 thousand | Q2 2025: $1.1 thousand | Q3 2025: $41.0 thousand | Q4 2025: $81.3 thousand.
• Over the full 12 years of available data (2010 to 2025), Transglobal Management Group, Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 25.2%.
• Historical annual values: Fiscal year 2025: $1.1 thousand | Fiscal year 2024: $0.00 | Fiscal year 2023: $0.00 | Fiscal year 2022: $353.00 | Fiscal year 2021: $0.00 | Fiscal year 2020: $4.7 thousand | Fiscal year 2019: $6.3 thousand | Fiscal year 2014: $0.00 | Fiscal year 2013: $26.5 thousand | Fiscal year 2012: $40.00 | Fiscal year 2011: $17.00 | Fiscal year 2010: $1.4 thousand.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026