---
title: "Transglobal Management Group, Inc. (TMGI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TMGI.US/norm.md"
symbol: "TMGI.US"
name: "Transglobal Management Group, Inc."
parent: "https://longbridge.com/zh-HK/quote/TMGI.US.md"
datetime: "2026-03-14T10:20:08.955Z"
locales:
  - [en](https://longbridge.com/en/quote/TMGI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMGI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMGI.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/TMGI.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TMGI.US/norm.md)


# Transglobal Management Group, Inc. (TMGI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4443 | -0.5879 | 0.0000 | -0.0325 | -0.0467 |
| ROE | 316.79% | 1534.69% | -273.36% | -114.03% | 938.89% |
| Revenue | 15200.00 | 11920.00 | 11040.00 | - | - |
| Net income | -2.29M | -2.43M | -479441.00 | -108693.00 | -155374.00 |
| Operating income | -364710.00 | -86554.00 | -3304.00 | -23214.00 | -64714.00 |
| Gross margin | 100.00% | 100.00% | 100.00% | - | - |
| Net margin | -15064.62% | -20386.58% | -4342.76% | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.86M | 2.61M | 6.26M | 6.25M | 6.25M |
| Leverage | -0.7115 | -1.48 | 12.60 | 6.90 | -43.42 |
| BVPS | -0.5331 | -0.4279 | 0.0001 | 0.2627 | -0.0433 |
| Turnover | 0.0084 | 0.0052 | 0.0018 | - | - |
| Cash & STI | 81317.00 | 41007.00 | 1071.00 | 3921.00 | 243.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 3.13M | 3.21M | 3.50M | 3.55M | 3.55M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -798063.00 | -62564.00 | -9448.00 | -1322.00 | -622.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 838373.00 | 102500.00 | 6598.00 | 5000.00 | 865.00 |
| Free CF | 2.09M | -1.21M | 458656.00 | -1.07M | - |
| OCF coverage | -1970.92% | -208.55% | - | - | -698.88% |
| Repaid & issued | 868333.00 | 132500.00 | 3000.00 | 0.0000 | 954.00 |
| CapEx | - | - | - | - | - |