TransGlobal Assets Inc.
TMSH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $17 | $10 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $11 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $28 | $10 | $24 |
| Property Plant & Equip (Net) | $25 | $0 | $1,090 | $1,215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,720 | $2,695 | $300 | $1,650 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,745 | $2,695 | $1,390 | $2,865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,759 | $2,723 | $1,400 | $2,889 |
| Liabilities | – | – | – | – |
| Payables | $58 | $62 | $11 | $22 |
| 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. | $58 | $62 | $11 | $22 |
| LT Debt | $1,125 | $1,192 | $1,150 | $2,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $415 | $434 | $322 | $186 |
| Total NC Liab. | $1,539 | $1,625 | $1,472 | $2,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,597 | $1,688 | $1,483 | $2,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $1 |
| Common Stock | $1,965 | $867 | $362 | $300 |
| Retained Earnings | -$2,207 | -$1,998 | -$1,888 | -$1,526 |
| AOCI | $0 | -$867 | -$362 | -$300 |
| Other Equity | $1,404 | $3,033 | $1,804 | $1,706 |
| Total Equity | $1,162 | $1,035 | -$83 | $181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,759 | $2,723 | $1,400 | $2,889 |
| Net Debt | $1,121 | $1,175 | $1,140 | $2,476 |