Security
TRANSGLOBAL MANAGEMENT GROUP · TMGID
TMGIDNYSE_AMERICANCommon stockHistorical · closed Jun 30, 2025CIK 1434601Updated Oct 21, 2026
TMGID price & chart
This listing closed Jun 30, 2025. 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.
In the news
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Recent filings
10-Q filing
NT 10-Q filing
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
PRE 14C filing
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
Show 5 more recent filings
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
10-K filing
NT 10-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
PRE 14C filing
Financials
FY 2026 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,327,621Source | 6,250,816Source | 6,249,446Source | 2,859,714Source | 6,247,194Source | 6,241,528Source | 2,610,783Source | 6,247,044Source | 2,743,929Source | 6,258,966Source | 6,247,137Source | 6,239,541Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 349,224Source | 3,921Source | 2,162Source | 81,317Source | 243Source | 2,433Source | 41,007Source | 0Source | 165,532Source | 1,071Source | 0Source | 0Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 38,160Source | — | — | 38,160Source | — | — | 22,960Source | — | 38,160Source | 11,040Source | — | — |
| Inventory, NetUSD | 0Source | 493Source | 882Source | 0Source | 549Source | 483Source | 414Source | 642Source | 0Source | 453Source | 735Source | 929Source |
| Assets, CurrentUSD | 792,384Source | 3,921Source | 2,162Source | 324,477Source | 243Source | 2,433Source | 63,967Source | 0Source | 208,692Source | 12,111Source | 0Source | 0Source |
| Other Assets, NoncurrentUSD | 2,535,237Source | 6,246,895Source | 6,247,284Source | 2,535,237Source | 6,246,951Source | 6,239,095Source | 2,546,816Source | 6,247,044Source | 2,535,237Source | 6,246,855Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 8,769,730Source | 5,344,374Source | 6,462,904Source | 6,878,915Source | 6,391,076Source | 6,016,730Source | 4,374,195Source | 6,235,552Source | 7,969,799Source | 5,762,299Source | 6,030,701Source | 6,366,552Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,158Source | 344,998Source | 141,080Source | 753Source | 332,555Source | 115,440Source | 411Source | 332,555Source | 2,497Source | 421,250Source | 332,555Source | 75,663Source |
| Additional Paid in CapitalUSD | 16,626,904Source | 15,893,941Source | 14,575,002Source | 16,362,311Source | 14,747,367Source | 14,579,962Source | 16,478,194Source | 14,747,367Source | 16,313,035Source | 15,887,355Source | 14,747,367Source | 14,486,896Source |
| Retained Earnings (Accumulated Deficit)USD | -22,070,171Source | -15,332,497Source | -14,938,000Source | -20,382,265Source | -15,223,804Source | -14,479,064Source | -18,242,017Source | -15,068,430Source | -21,641,402Source | -15,811,938Source | -14,863,486Source | -14,698,030Source |
| Stockholders' Equity Attributable to ParentUSD | -5,442,109Source | 906,442Source | -213,458Source | -4,019,201Source | -143,882Source | 224,798Source | -1,763,412Source | 11,492Source | -5,225,870Source | 496,667Source | 216,436Source | -127,011Source |
| Liabilities and EquityUSD | 3,327,621Source | 6,250,816Source | 6,249,446Source | 2,859,714Source | 6,247,194Source | 6,241,528Source | 2,610,783Source | 6,247,044Source | 2,743,929Source | 6,258,966Source | 6,247,137Source | 6,239,541Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 8,769,730Source | 5,344,374Source | 6,462,904Source | 6,878,915Source | 6,391,076Source | 6,016,730Source | 4,374,195Source | 6,235,552Source | 7,969,799Source | 5,762,299Source | 6,030,701Source | 6,366,552Source |
| Accounts Payable, CurrentUSD | — | 103,110Source | 70,658Source | — | 81,074Source | 69,997Source | — | 77,074Source | — | — | 77,074Source | 50,664Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 39Source | — | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 11,920Source | 0Source | 27,120Source | 11,040Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | 0Source | — | — | 26,410Source | 15,259Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -62,564Source | -546Source | -1,389,685Source | -11,938Source | -163,604Source | -133,308Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | -8,410Source | -28,247Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 102,500Source | 546Source | 1,554,146Source | 13,009Source | 172,014Source | 161,202Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 349,224Source | 3,921Source | 81,317Source | 243Source | 41,007Source | 0Source | 165,532Source | 1,071Source | 0Source | 0Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | 39Source | 93Source | 0Source | 282Source | 814Source | 1,238Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | 905,940Source | 1,911,637Source |
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | 0Source | 0Source | 0Source | — | — | -3,700,000Source | — | — | — |
| Gain (Loss) on Sale of DerivativesUSD | — | — | -534,303Source | 3,816Source | -1,417,593Source | 3,355Source | 297,276Source | -37,232Source | -163,492Source | -419,711Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 0Source | 0Source | 1,760,461Source | 0Source | 1,930,461Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 831,271Source | 89,295Source | 507,519Source | 94,015Source | 701,263Source | 107,072Source | 2,778,433Source | 376,869Source | 521,923Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,687,906Source | -108,693Source | -2,289,822Source | -155,374Source | -2,430,080Source | -204,944Source | -5,829,465Source | -948,452Source | -165,456Source | 1,180,159Source |
| Nonoperating Income (Expense)USD | — | — | -1,365,574Source | -85,479Source | -1,925,112Source | -90,660Source | -2,343,526Source | -144,304Source | -4,911,464Source | -796,580Source | 384,017Source | 1,536,629Source |
| Operating ExpensesUSD | — | — | 441,210Source | 23,214Source | 379,910Source | 64,714Source | 98,474Source | 60,640Source | 1,210,574Source | 162,912Source | 549,473Source | 356,470Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 448,311Source | 0Source | 15,200Source | 0Source | 11,920Source | 0Source | 990,084Source | 11,040Source | 0Source | 0Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | — | — | — | — | —Source | — | — | — |
| Operating Income (Loss)USD | — | — | -322,332Source | -23,214Source | -364,710Source | -64,714Source | -86,554Source | -60,640Source | -918,001Source | -151,872Source | -549,473Source | -356,470Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,687,906Source | -108,693Source | -2,289,822Source | -155,374Source | -2,430,080Source | -204,944Source | -5,829,465Source | -948,452Source | -165,456Source | 1,180,159Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,687,906Source | -108,693Source | -2,289,822Source | -155,374Source | -2,430,080Source | -204,944Source | -5,829,465Source | -948,452Source | -165,456Source | 1,180,159Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.56Source | -0.03Source | -0.44Source | -0.05Source | -0.59Source | -0.06Source | -0.69Source | 0Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.56Source | -0.03Source | -0.44Source | -0.05Source | -0.59Source | -0.06Source | -0.69Source | 0Source | 0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,001,616Source | 3,349,418Source | 5,153,582Source | 3,325,531Source | 4,133,725Source | 3,325,531Source | 8,461,694Source | 3,913,742,366Source | 1,537,070,989Source | 528,202,354Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,001,616Source | 3,349,418Source | 5,153,582Source | 3,325,531Source | 4,133,725Source | 3,325,531Source | 8,461,694Source | 3,913,742,366Source | 1,537,070,989Source | 528,202,354Source |
| Interest Expense (non-operating)USD | — | — | 831,271Source | 89,295Source | 507,519Source | 94,015Source | 701,263Source | 107,072Source | 2,778,433Source | 376,869Source | 521,923Source | — |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | 0Source | 0Source | 0Source | — | — | -3,700,000Source | — | — | — |
| Gross ProfitUSD | — | — | 118,878Source | 0Source | — | — | — | — | 292,573Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 375,008Source |
| Nonoperating Income (Expense)USD | — | — | -1,365,574Source | -85,479Source | -1,925,112Source | -90,660Source | -2,343,526Source | -144,304Source | -4,911,464Source | -796,580Source | 384,017Source | 1,536,629Source |
| Operating ExpensesUSD | — | — | 441,210Source | 23,214Source | 379,910Source | 64,714Source | 98,474Source | 60,640Source | 1,210,574Source | 162,912Source | 549,473Source | 356,470Source |
Offerings
Registration 333-293995
Registration 333-282485
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 …
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