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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$164,461
Unit: Dollar
Positive Cash Flow Breakdown
Loss on write down of investment
Proceeds from notes payable
Default fees added to notes prin...
Others
Negative Cash Flow Breakdown
Net loss
Gain on elimination of debt
Repayments of notes payable and ...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
Net loss
-5,829,465
-948,452
Stock issued for services
-
0
Depreciation of music inventory
39
282
Change in fair value of derivative liability
163,492
419,711
Amortization of debt discounts
924,813
31,709
Default fees added to notes principal balance
1,046,808
0
Gain on elimination of debt
1,930,461
-
Loss on write down of investment
3,700,000
-
Adjustments for getgolf purchase agreement
253,422
-
Common stock payable
100,000
-
Accounts receivable
27,120
11,040
Prepaid investment
5,000
-
Accounts payable and accrued liabilities
137,174
29,142
Accrued interest payable on notes payable
556,620
346,910
Accrued consulting fees
26,837
119,800
Net cash used by operating activities
-1,389,685
-11,938
Music inventory
-
0
Trademark costs
-
0
Payments from loans receivable, related party
-
0
Cash flows from investing activities
0
0
Bank overdraft
0
-89
Proceeds from notes payable
2,060,550
0
Repayments of notes payable and accrued interest
403,912
0
Proceeds from standby equity agreement
25,500
8,598
Repayments of notes payable to related parties
152,992
-
Proceeds from notes payable to related parties
25,000
4,500
Net cash provided by financing activities
1,554,146
13,009
Net increase in cash and cash equivalents
164,461
1,071
Cash and cash equivalents, beginning of period
1,071
-
Cash and cash equivalents, end of period
165,532
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TMGI Cash Flow Sankey Diagram
Sankey diagram visualizing TMGI cash flow for the period
Proceeds from notes
payable
$2,060,550
Proceeds from standby
equity agreement
$25,500
(196.58%↑ Y/Y)
Proceeds from notes
payable to related...
$25,000
(455.56%↑ Y/Y)
Net cash provided by
financing activities
$1,554,146
(11846.70%↑ Y/Y)
Canceled cashflow
$556,904
Net increase in cash
and cash...
$164,461
(15255.84%↑ Y/Y)
Canceled cashflow
$1,389,685
Repayments of notes payable
and accrued...
$403,912
Repayments of notes payable
to related parties
$152,992
Loss on write down of
investment
$3,700,000
Default fees added to
notes principal...
$1,046,808
Amortization of debt
discounts
$924,813
(2816.56%↑ Y/Y)
Accrued interest
payable on notes payable
$556,620
(60.45%↑ Y/Y)
Change in fair value of
derivative liability
$163,492
(-61.05%↓ Y/Y)
Accounts payable and
accrued liabilities
$137,174
(370.71%↑ Y/Y)
Common stock payable
$100,000
Accrued consulting fees
$26,837
(-77.60%↓ Y/Y)
Depreciation of music
inventory
$39
(-86.17%↓ Y/Y)
Net cash used by
operating activities
-$1,389,685
(-11540.85%↓ Y/Y)
Canceled cashflow
$6,655,783
Net loss
-$5,829,465
(-514.63%↓ Y/Y)
Gain on elimination
of debt
$1,930,461
Adjustments for getgolf
purchase agreement
$253,422
Accounts receivable
$27,120
(145.65%↑ Y/Y)
Prepaid investment
$5,000
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Transglobal Management Group, Inc. (TMGI)
Transglobal Management Group, Inc. (TMGI)