Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

The Marquie Group, Inc. Common Stock · TMGID

TMGIDOTCCommon stockHistorical · closed Oct 2, 2019CIK 1434601Updated Oct 21, 2026

Company: Transglobal Management Group, Inc. →

Name history
Marquie Group, Inc. · through Jan 30, 2026ZHONG SEN INTERNATIONAL TEA CO · through Apr 15, 2019ZHONG SEN INTERNATIONAL TEA Co · through Apr 15, 2019MUSIC OF YOUR LIFE INC · through Jan 24, 2019
Current security for this SEC filerTMGI · OTC

TMGID price & chart

Provider market data
Historical security

This listing closed Oct 2, 2019. Live provider charts are shown only for current listings.

Current security: TMGI

About the company

Transglobal Management Group, (“TMGI,” the “Company,” “we,” “us,” or “our”) was incorporated on January 30, 2008, in the State of Florida under the name Maximum Consulting, Inc. Shortly thereafter, the Company changed its name to ZhongSen International Tea Company and sought to provide sales and marketing consulting services to Chinese tea producers seeking to export premium tea products. The Company commenced limited operations in August 2008 under a related-party Sales and Marketing Agreement with Yunnan Zhongsen Group, Ltd., but lacked sufficient capital to fully implement its business plan.

S-1 · 2026-03-04 · 0001683168-26-001472

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-20 · 0001683168-26-007985

  2. NT 10-Q filing

    NT 10-Q · 2026-10-15 · 0001683168-26-007887

  3. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

    Items 1.01, 3.02, 3.03, 5.01, 5.02, 5.03, 9.01

    8-K · 2026-10-08 · 0001683168-26-007705

  4. PRE 14C filing

    PRE 14C · 2026-10-07 · 0001683168-26-007701

  5. Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders

    Items 5.03, 5.07, 9.01

    8-K · 2026-10-07 · 0001683168-26-007669

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Unregistered Sales of Equity Securities · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 1.01, 1.02, 3.02, 5.01, 5.02, 9.01

    8-K · 2026-10-02 · 0001683168-26-007548

  2. 10-K filing

    10-K · 2026-09-15 · 0001683168-26-007174

  3. NT 10-K filing

    NT 10-K · 2026-08-31 · 0001683168-26-006820

  4. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-08-18 · 0001683168-26-006568

  5. PRE 14C filing

    PRE 14C · 2026-08-12 · 0001683168-26-006260

Financials

FY 2026 · USD
Revenue990,084USD · FY 2026
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

Net income-5,829,465USD · FY 2026
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

Operating income-918,001USD · FY 2026
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

Diluted EPS-0.69USD per share · FY 2026
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD3,327,621
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

6,250,816
Source

10-Q · 2025-04-21 · 0001683168-25-002706

As of 2025-02-28

6,249,446
Source

10-Q · 2024-04-22 · 0001683168-24-002554

As of 2024-02-29

2,859,714
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

6,247,194
Source

10-Q · 2025-01-21 · 0001683168-25-000452

As of 2024-11-30

6,241,528
Source

10-Q · 2024-01-22 · 0001683168-24-000369

As of 2023-11-30

2,610,783
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

6,247,044
Source

10-Q · 2024-10-21 · 0001683168-24-007249

As of 2024-08-31

2,743,929
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

6,258,966
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

6,247,137
Source

10-K · 2024-09-10 · 0001683168-24-006272

As of 2024-05-31

6,239,541
Source

10-K · 2023-09-13 · 0001683168-23-006397

As of 2023-05-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD349,224
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

3,921
Source

10-Q · 2025-04-21 · 0001683168-25-002706

As of 2025-02-28

2,162
Source

10-Q · 2024-04-22 · 0001683168-24-002554

As of 2024-02-29

81,317
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

243
Source

10-Q · 2025-01-21 · 0001683168-25-000452

As of 2024-11-30

2,433
Source

10-Q · 2024-01-22 · 0001683168-24-000369

As of 2023-11-30

41,007
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

0
Source

10-Q · 2024-10-21 · 0001683168-24-007249

As of 2024-08-31

165,532
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

1,071
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

0
Source

10-K · 2024-09-10 · 0001683168-24-006272

As of 2024-05-31

0
Source

10-K · 2023-09-13 · 0001683168-23-006397

As of 2023-05-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD38,160
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

——38,160
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

——22,960
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

—38,160
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

11,040
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

——
Inventory, NetUSD0
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

493
Source

10-Q · 2025-04-21 · 0001683168-25-002706

As of 2025-02-28

882
Source

10-Q · 2024-04-22 · 0001683168-24-002554

As of 2024-02-29

0
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

549
Source

10-Q · 2025-01-21 · 0001683168-25-000452

As of 2024-11-30

483
Source

10-Q · 2024-01-22 · 0001683168-24-000369

As of 2023-11-30

414
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

642
Source

10-Q · 2024-10-21 · 0001683168-24-007249

As of 2024-08-31

0
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

453
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

735
Source

10-K · 2024-09-10 · 0001683168-24-006272

As of 2024-05-31

929
Source

10-K · 2023-09-13 · 0001683168-23-006397

As of 2023-05-31

Assets, CurrentUSD792,384
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

3,921
Source

10-Q · 2025-04-21 · 0001683168-25-002706

As of 2025-02-28

2,162
Source

10-Q · 2024-04-22 · 0001683168-24-002554

As of 2024-02-29

324,477
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

243
Source

10-Q · 2025-01-21 · 0001683168-25-000452

As of 2024-11-30

2,433
Source

10-Q · 2024-01-22 · 0001683168-24-000369

As of 2023-11-30

63,967
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

0
Source

10-Q · 2024-10-21 · 0001683168-24-007249

As of 2024-08-31

208,692
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

12,111
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

0
Source

10-K · 2024-09-10 · 0001683168-24-006272

As of 2024-05-31

0
Source

10-K · 2023-09-13 · 0001683168-23-006397

As of 2023-05-31

Other Assets, NoncurrentUSD2,535,237
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

6,246,895
Source

10-Q · 2025-04-21 · 0001683168-25-002706

As of 2025-02-28

6,247,284
Source

10-Q · 2024-04-22 · 0001683168-24-002554

As of 2024-02-29

2,535,237
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

6,246,951
Source

10-Q · 2025-01-21 · 0001683168-25-000452

As of 2024-11-30

6,239,095
Source

10-Q · 2024-01-22 · 0001683168-24-000369

As of 2023-11-30

2,546,816
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

6,247,044
Source

10-Q · 2024-10-21 · 0001683168-24-007249

As of 2024-08-31

2,535,237
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

6,246,855
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD8,769,730
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

5,344,374
Source

10-Q · 2025-04-21 · 0001683168-25-002706

As of 2025-02-28

6,462,904
Source

10-Q · 2024-04-22 · 0001683168-24-002554

As of 2024-02-29

6,878,915
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

6,391,076
Source

10-Q · 2025-01-21 · 0001683168-25-000452

As of 2024-11-30

6,016,730
Source

10-Q · 2024-01-22 · 0001683168-24-000369

As of 2023-11-30

4,374,195
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

6,235,552
Source

10-Q · 2024-10-21 · 0001683168-24-007249

As of 2024-08-31

7,969,799
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

5,762,299
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

6,030,701
Source

10-K · 2024-09-10 · 0001683168-24-006272

As of 2024-05-31

6,366,552
Source

10-K · 2023-09-13 · 0001683168-23-006397

As of 2023-05-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

0
Source

10-Q · 2025-04-21 · 0001683168-25-002706

As of 2025-02-28

0
Source

10-Q · 2024-04-22 · 0001683168-24-002554

As of 2024-02-29

0
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

0
Source

10-Q · 2025-01-21 · 0001683168-25-000452

As of 2024-11-30

0
Source

10-Q · 2024-01-22 · 0001683168-24-000369

As of 2023-11-30

0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

0
Source

10-Q · 2024-10-21 · 0001683168-24-007249

As of 2024-08-31

0
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

0
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

0
Source

10-K · 2024-09-10 · 0001683168-24-006272

As of 2024-05-31

0
Source

10-K · 2023-09-13 · 0001683168-23-006397

As of 2023-05-31

Common Stock, Value, IssuedUSD1,158
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

344,998
Source

10-Q · 2025-04-21 · 0001683168-25-002706

As of 2025-02-28

141,080
Source

10-Q · 2024-04-22 · 0001683168-24-002554

As of 2024-02-29

753
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

332,555
Source

10-Q · 2025-01-21 · 0001683168-25-000452

As of 2024-11-30

115,440
Source

10-Q · 2024-01-22 · 0001683168-24-000369

As of 2023-11-30

411
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

332,555
Source

10-Q · 2024-10-21 · 0001683168-24-007249

As of 2024-08-31

2,497
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

421,250
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

332,555
Source

10-K · 2024-09-10 · 0001683168-24-006272

As of 2024-05-31

75,663
Source

10-K · 2023-09-13 · 0001683168-23-006397

As of 2023-05-31

Additional Paid in CapitalUSD16,626,904
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

15,893,941
Source

10-Q · 2025-04-21 · 0001683168-25-002706

As of 2025-02-28

14,575,002
Source

10-Q · 2024-04-22 · 0001683168-24-002554

As of 2024-02-29

16,362,311
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

14,747,367
Source

10-Q · 2025-01-21 · 0001683168-25-000452

As of 2024-11-30

14,579,962
Source

10-Q · 2024-01-22 · 0001683168-24-000369

As of 2023-11-30

16,478,194
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

14,747,367
Source

10-Q · 2024-10-21 · 0001683168-24-007249

As of 2024-08-31

16,313,035
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

15,887,355
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

14,747,367
Source

10-K · 2024-09-10 · 0001683168-24-006272

As of 2024-05-31

14,486,896
Source

10-K · 2023-09-13 · 0001683168-23-006397

As of 2023-05-31

Retained Earnings (Accumulated Deficit)USD-22,070,171
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

-15,332,497
Source

10-Q · 2025-04-21 · 0001683168-25-002706

As of 2025-02-28

-14,938,000
Source

10-Q · 2024-04-22 · 0001683168-24-002554

As of 2024-02-29

-20,382,265
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

-15,223,804
Source

10-Q · 2025-01-21 · 0001683168-25-000452

As of 2024-11-30

-14,479,064
Source

10-Q · 2024-01-22 · 0001683168-24-000369

As of 2023-11-30

-18,242,017
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

-15,068,430
Source

10-Q · 2024-10-21 · 0001683168-24-007249

As of 2024-08-31

-21,641,402
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

-15,811,938
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

-14,863,486
Source

10-K · 2024-09-10 · 0001683168-24-006272

As of 2024-05-31

-14,698,030
Source

10-K · 2023-09-13 · 0001683168-23-006397

As of 2023-05-31

Stockholders' Equity Attributable to ParentUSD-5,442,109
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

906,442
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2025-02-28

-213,458
Source

10-Q · 2025-04-21 · 0001683168-25-002706

As of 2024-02-29

-4,019,201
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

-143,882
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2024-11-30

224,798
Source

10-Q · 2025-01-21 · 0001683168-25-000452

As of 2023-11-30

-1,763,412
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

11,492
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2024-08-31

-5,225,870
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

496,667
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

216,436
Source

10-K · 2024-09-10 · 0001683168-24-006272

As of 2024-05-31

-127,011
Source

10-K · 2023-09-13 · 0001683168-23-006397

As of 2023-05-31

Liabilities and EquityUSD3,327,621
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

6,250,816
Source

10-Q · 2025-04-21 · 0001683168-25-002706

As of 2025-02-28

6,249,446
Source

10-Q · 2024-04-22 · 0001683168-24-002554

As of 2024-02-29

2,859,714
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

6,247,194
Source

10-Q · 2025-01-21 · 0001683168-25-000452

As of 2024-11-30

6,241,528
Source

10-Q · 2024-01-22 · 0001683168-24-000369

As of 2023-11-30

2,610,783
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

6,247,044
Source

10-Q · 2024-10-21 · 0001683168-24-007249

As of 2024-08-31

2,743,929
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

6,258,966
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

6,247,137
Source

10-K · 2024-09-10 · 0001683168-24-006272

As of 2024-05-31

6,239,541
Source

10-K · 2023-09-13 · 0001683168-23-006397

As of 2023-05-31

Current liabilities:
Liabilities, CurrentUSD8,769,730
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

5,344,374
Source

10-Q · 2025-04-21 · 0001683168-25-002706

As of 2025-02-28

6,462,904
Source

10-Q · 2024-04-22 · 0001683168-24-002554

As of 2024-02-29

6,878,915
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

6,391,076
Source

10-Q · 2025-01-21 · 0001683168-25-000452

As of 2024-11-30

6,016,730
Source

10-Q · 2024-01-22 · 0001683168-24-000369

As of 2023-11-30

4,374,195
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

6,235,552
Source

10-Q · 2024-10-21 · 0001683168-24-007249

As of 2024-08-31

7,969,799
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

5,762,299
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

6,030,701
Source

10-K · 2024-09-10 · 0001683168-24-006272

As of 2024-05-31

6,366,552
Source

10-K · 2023-09-13 · 0001683168-23-006397

As of 2023-05-31

Accounts Payable, CurrentUSD—103,110
Source

10-Q · 2025-04-21 · 0001683168-25-002706

As of 2025-02-28

70,658
Source

10-Q · 2024-04-22 · 0001683168-24-002554

As of 2024-02-29

—81,074
Source

10-Q · 2025-01-21 · 0001683168-25-000452

As of 2024-11-30

69,997
Source

10-Q · 2024-01-22 · 0001683168-24-000369

As of 2023-11-30

—77,074
Source

10-Q · 2024-10-21 · 0001683168-24-007249

As of 2024-08-31

——77,074
Source

10-K · 2024-09-10 · 0001683168-24-006272

As of 2024-05-31

50,664
Source

10-K · 2023-09-13 · 0001683168-23-006397

As of 2023-05-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————39
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————11,920
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

27,120
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

11,040
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

——
Increase (Decrease) in Accounts PayableUSD———————0
Source

10-Q · 2024-10-21 · 0001683168-24-007249

2024-06-01 to 2024-08-31

——26,410
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

15,259
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-62,564
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

-546
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

-1,389,685
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

-11,938
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

-163,604
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

-133,308
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

0
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

0
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

-8,410
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

-28,247
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————102,500
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

546
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

1,554,146
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

13,009
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

172,014
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

161,202
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——349,224
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2026-02-28

3,921
Source

10-Q · 2026-04-13 · 0001683168-26-002825

As of 2025-02-28

81,317
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2025-11-30

243
Source

10-Q · 2026-01-20 · 0001683168-26-000422

As of 2024-11-30

41,007
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2025-08-31

0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

As of 2024-08-31

165,532
Source

10-K · 2026-09-15 · 0001683168-26-007174

As of 2026-05-31

1,071
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

As of 2025-05-31

0
Source

10-K · 2024-09-10 · 0001683168-24-006272

As of 2024-05-31

0
Source

10-K · 2023-09-13 · 0001683168-23-006397

As of 2023-05-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

0
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

0
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Income Taxes Paid, NetUSD——————0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

0
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

0
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Additional Financial Items
DepreciationUSD——————39
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

93
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

0
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

282
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

814
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

1,238
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Derivative, Gain (Loss) on Derivative, NetUSD——————————905,940
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

1,911,637
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

0
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

——-3,700,000
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

———
Gain (Loss) on Sale of DerivativesUSD——-534,303
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

3,816
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

-1,417,593
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

3,355
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

297,276
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

-37,232
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

-163,492
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

-419,711
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

——
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

0
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

1,760,461
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

1,930,461
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

0
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

0
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

0
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

InterestExpenseNonoperatingUSD——831,271
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

89,295
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

507,519
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

94,015
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

701,263
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

107,072
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

2,778,433
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

376,869
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

521,923
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

—
Net Income (Loss) Attributable to ParentUSD——-1,687,906
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

-108,693
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

-2,289,822
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

-155,374
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

-2,430,080
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

-204,944
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

-5,829,465
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

-948,452
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

-165,456
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

1,180,159
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Nonoperating Income (Expense)USD——-1,365,574
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

-85,479
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

-1,925,112
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

-90,660
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

-2,343,526
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

-144,304
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

-4,911,464
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

-796,580
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

384,017
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

1,536,629
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Operating ExpensesUSD——441,210
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

23,214
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

379,910
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

64,714
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

98,474
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

60,640
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

1,210,574
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

162,912
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

549,473
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

356,470
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——448,311
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

15,200
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

11,920
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

990,084
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

11,040
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Cost of Goods and Services Sold———
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

—————
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

———
Operating Income (Loss)USD——-322,332
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

-23,214
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

-364,710
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

-64,714
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

-86,554
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

-60,640
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

-918,001
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

-151,872
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

-549,473
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

-356,470
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,687,906
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

-108,693
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

-2,289,822
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

-155,374
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

-2,430,080
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

-204,944
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

-5,829,465
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

-948,452
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

-165,456
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

1,180,159
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

0
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

0
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

0
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

0
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Net Income (Loss) Attributable to ParentUSD——-1,687,906
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

-108,693
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

-2,289,822
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

-155,374
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

-2,430,080
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

-204,944
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

-5,829,465
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

-948,452
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

-165,456
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

1,180,159
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Earnings Per Share, BasicUSD per share——-0.56
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

-0.03
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

-0.44
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

-0.05
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

-0.59
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

-0.06
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

-0.69
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

0
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Earnings Per Share, DilutedUSD per share——-0.56
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

-0.03
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

-0.44
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

-0.05
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

-0.59
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

-0.06
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

-0.69
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

0
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Weighted Average Number of Shares Outstanding, Basicshares——3,001,616
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

3,349,418
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

5,153,582
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

3,325,531
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

4,133,725
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

3,325,531
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

8,461,694
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

3,913,742,366
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

1,537,070,989
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

528,202,354
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,001,616
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

3,349,418
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

5,153,582
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

3,325,531
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

4,133,725
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

3,325,531
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

8,461,694
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

3,913,742,366
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

1,537,070,989
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

528,202,354
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Interest Expense (non-operating)USD——831,271
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

89,295
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

507,519
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

94,015
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

701,263
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

107,072
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

2,778,433
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

376,869
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

521,923
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

—
Additional Financial Items
Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

0
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

——-3,700,000
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

———
Gross ProfitUSD——118,878
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

————292,573
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

———
Interest ExpenseUSD———————————375,008
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Nonoperating Income (Expense)USD——-1,365,574
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

-85,479
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

-1,925,112
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

-90,660
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

-2,343,526
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

-144,304
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

-4,911,464
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

-796,580
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

384,017
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

1,536,629
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Operating ExpensesUSD——441,210
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2025-12-01 to 2026-02-28

23,214
Source

10-Q · 2026-04-13 · 0001683168-26-002825

2024-12-01 to 2025-02-28

379,910
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2025-09-01 to 2025-11-30

64,714
Source

10-Q · 2026-01-20 · 0001683168-26-000422

2024-09-01 to 2024-11-30

98,474
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2025-06-01 to 2025-08-31

60,640
Source

10-Q/A · 2025-11-10 · 0001683168-25-008116

2024-06-01 to 2024-08-31

1,210,574
Source

10-K · 2026-09-15 · 0001683168-26-007174

2025-06-01 to 2026-05-31

162,912
Source

10-K/A · 2025-09-17 · 0001683168-25-007054

2024-06-01 to 2025-05-31

549,473
Source

10-K · 2024-09-10 · 0001683168-24-006272

2023-06-01 to 2024-05-31

356,470
Source

10-K · 2023-09-13 · 0001683168-23-006397

2022-06-01 to 2023-05-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293995

S-1 · 2026-03-04 · 0001683168-26-001472

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-282485

S-1/A · 2025-01-08 · 0001683168-25-000152

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tmgi_ex107.htm · S-1 · 2026-03-04

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 TRANSGLOBAL MANAGEMENT GROUP, INC. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …

S-1 · 2026-03-04 · 0001683168-26-001472

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.