TransGlobal Assets Inc.
TMSH · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $814 | $393 | $362 | $412 |
| - Cash | $0 | $4 | $5 | $12 |
| + Debt | $1,660 | $1,125 | $1,154 | $1,139 |
| Enterprise Value | $2,474 | $1,514 | $1,511 | $1,538 |
| Revenue | $0 | $35 | $41 | $45 |
| % Growth | -100% | -14.1% | -8.8% | – |
| Gross Profit | $0 | $15 | $21 | $25 |
| % Margin | – | 42.7% | 50.8% | 55.2% |
| EBITDA | -$613 | -$2 | -$7 | $0 |
| % Margin | – | -4.8% | -17.6% | 0.1% |
| Net Income | -$654 | -$51 | -$56 | -$49 |
| % Margin | – | -147.1% | -138.3% | -108.9% |
| EPS Diluted | -0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$660 | -$22 | -$7 | -$96 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$660 | -$22 | -$7 | -$96 |