Transnational Group, Inc. (TAMG)
USD 0.01
(-32.43%)
USD 0.01
(-32.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 15.00 | 7.5 Million | 7.56 Million | - | - | 8.16 Million |
| Total Current Assets | 15.00 | 588.00 | 63.27 Thousand | - | - | 1.86 Million |
| Cash And Short Term Investments | 15.00 | 263.00 | 63.27 Thousand | - | - | 578.1 Thousand |
| Cash and Cash Equivalents | 15.00 | 263.00 | 63.27 Thousand | - | - | 578.1 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 325.00 | - | - | - | 665.69 Thousand |
| Inventory | - | - | - | - | - | 304.97 Thousand |
| Other Current Assets | - | - | - | - | - | 315.13 Thousand |
| Total Non-Current Assets | - | 7.5 Million | 7.5 Million | - | - | 6.3 Million |
| Net PPE | - | - | - | - | - | 6.3 Million |
| Good Will And Intangible Assets | - | 7.5 Million | 7.5 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7.5 Million | 7.5 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 15.22 Thousand | 6282.00 | 3533.00 | 953.81 | 900.15 | 10.3 Million |
| Total Current Liabilities | 15.22 Thousand | 6282.00 | 3533.00 | 953.81 | 900.15 | 10.3 Million |
| Account Payables | - | - | - | - | - | 2.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6898.00 | 3533.00 | 3533.00 | 953.81 | 900.15 | 2.81 Million |
| Deferred Revenue | - | - | - | - | - | 338.44 Thousand |
| Other Current Liabilities | 8324.00 | 2749.00 | - | - | - | 4.72 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.48 Million | 7.49 Million | 7.55 Million | -953.81 | -900.15 | - |
| Stock Holders Equity | 7.48 Million | 7.49 Million | 7.55 Million | -953.81 | -900.15 | -2.13 Million |
| Common Stock | 141.32 Thousand | 141.32 Thousand | 115.1 Thousand | 46.00 | 39.86 | 51.17 Thousand |
| Retained Earnings | -19.19 Million | -19.18 Million | -18.24 Million | -18.35 Thousand | -18.3 Thousand | -18.37 Million |
| Accumulated other comprehensive income | -141.32 Thousand | - | - | - | - | 450.99 Thousand |
| Common Stock Equity | 7.48 Million | 7.49 Million | 7.55 Million | -953.81 | -900.15 | -2.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6898.00 | 3533.00 | 3533.00 | 953.81 | 900.15 | 2.81 Million |
| Net Debt | 6883.00 | 3270.00 | -59.73 Thousand | 953.81 | 900.15 | 2.23 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 15.00 | 15.00 | 71.00 | 7.5 Million | 7.5 Million | 7.5 Million |
| Total Current Assets | 15.00 | 15.00 | 71.00 | 545.00 | 219.00 | 588.00 |
| Cash And Short Term Investments | 15.00 | 15.00 | 71.00 | 220.00 | -106.00 | 263.00 |
| Cash and Cash Equivalents | 15.00 | 15.00 | 71.00 | 220.00 | -106.00 | 263.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 325.00 | 325.00 | 325.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | 7.5 Million | 7.5 Million | 7.5 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | 7.5 Million | - | 7.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 7.5 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.22 Thousand | 15.22 Thousand | 14.63 Thousand | 13.6 Thousand | 11.85 Thousand | 6282.00 |
| Total Current Liabilities | 15.22 Thousand | 15.22 Thousand | 14.63 Thousand | 13.6 Thousand | 11.85 Thousand | 6282.00 |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6898.00 | 6898.00 | 6308.00 | 1744.00 | 3533.00 | 3533.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8324.00 | 8324.00 | 8324.00 | 11.85 Thousand | 8324.00 | 2749.00 |
| Total Non Current Liabilities | - | - | - | 1.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.48 Million | 7.48 Million | -10.36 Thousand | 7.48 Million | 7.48 Million | 7.49 Million |
| Stock Holders Equity | 7.48 Million | 7.48 Million | -10.36 Thousand | 7.48 Million | 7.48 Million | 7.49 Million |
| Common Stock | 141.32 Thousand | 141.32 Thousand | 141.32 Thousand | 141.32 Thousand | 141.32 Thousand | 141.32 Thousand |
| Retained Earnings | -19.19 Million | -19.19 Million | -19.18 Million | -19.18 Million | -19.18 Million | -19.18 Million |
| Accumulated other comprehensive income | -141.32 Thousand | -141.32 Thousand | -141.32 Thousand | - | -141.32 Thousand | - |
| Common Stock Equity | 7.48 Million | 7.48 Million | -10.36 Thousand | 7.48 Million | 7.48 Million | 7.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6898.00 | 6898.00 | 6308.00 | 1744.00 | 3533.00 | 3533.00 |
| Net Debt | 6883.00 | 6883.00 | 6237.00 | 1524.00 | 3639.00 | 3270.00 |
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