TransGlobal Assets Inc.
TMSH · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | $5 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $11 | $11 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $14 | $16 | $23 |
| Property Plant & Equip (Net) | $0 | $25 | $25 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,050 | $2,720 | $2,740 | $2,760 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,050 | $2,745 | $2,765 | $2,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,050 | $2,759 | $2,781 | $2,808 |
| Liabilities | – | – | – | – |
| Payables | $0 | $58 | $58 | $58 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $58 | $58 | $58 |
| LT Debt | $1,660 | $1,125 | $1,154 | $1,139 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $455 | $415 | $385 | $372 |
| Total NC Liab. | $2,115 | $1,539 | $1,539 | $1,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,115 | $1,597 | $1,597 | $1,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,325 | $1,965 | $1,811 | $1,647 |
| Retained Earnings | -$2,860 | -$2,207 | -$2,202 | -$2,090 |
| AOCI | $0 | $0 | $0 | -$1,647 |
| Other Equity | -$530 | $1,404 | $1,575 | $3,329 |
| Total Equity | -$1,065 | $1,162 | $1,184 | $1,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,050 | $2,759 | $2,781 | $2,808 |
| Net Debt | $1,660 | $1,121 | $1,149 | $1,126 |