Trans Global Group, Inc.
TGGI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $161 | $0 | $478 | $0 |
| Total Curr. Assets | $268 | $0 | $478 | $0 |
| Property Plant & Equip (Net) | $57 | $0 | $0 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,254 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $31 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $97 | $58 |
| Total NC Assets | $10,311 | $0 | $128 | $61 |
| Other Assets | $0 | $0 | -$478 | $0 |
| Total Assets | $10,580 | $0 | $128 | $61 |
| Liabilities | – | – | – | – |
| Payables | $406 | $0 | $0 | $0 |
| Short-Term Debt | $112 | $0 | $0 | $94 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $470 | $0 | $0 | $0 |
| Other Curr. Liab. | $208 | $78 | $12 | $3 |
| Total Curr. Liab. | $1,196 | $78 | $12 | $96 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $120 |
| Total NC Liab. | $0 | $0 | $16 | $120 |
| Other Liabilities | $0 | $0 | -$16 | $0 |
| Cap. Leases | $56 | $0 | $0 | $0 |
| Total Liabilities | $1,196 | $78 | $12 | $216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $20 | $1 |
| Common Stock | $2,213 | $867 | $867 | $787 |
| Retained Earnings | -$4,428 | -$1,160 | $301 | -$12,958 |
| AOCI | -$345 | $0 | -$12,773 | -$787 |
| Other Equity | $11,943 | $216 | $11,701 | $12,801 |
| Total Equity | $9,384 | -$78 | $116 | -$155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,580 | $0 | $128 | $61 |
| Net Debt | $104 | $0 | -$0 | $94 |