Trans Global Group, Inc. financial data

Symbol
TGGI on OTC
Industry
Beverages
Location
Unit 5 B Block 5 Zhonghai Rihui Terrance, Bantian Street, Shenzhen, China
State of incorporation
Delaware
Latest financial report
10-Q - Q3 2023 - Dec 5, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.7 %
Debt-to-equity 13.7 % -24.3%
Return On Equity -31.1 % +15.9%
Return On Assets -27.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.1B shares
Common Stock, Shares, Outstanding 22.1B shares 0%
Entity Public Float 14.4M USD
Common Stock, Value, Issued 2.21M USD +7.09%
Weighted Average Number of Shares Outstanding, Basic 22.1B shares +7.09%
Weighted Average Number of Shares Outstanding, Diluted 22.1B shares +20.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 423K USD
Cost of Revenue 670K USD
Selling and Marketing Expense 7.68K USD
General and Administrative Expense 3.16M USD +422%
Operating Income (Loss) -2.65M USD +33.8%
Nonoperating Income (Expense) 37 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.65M USD -180%
Income Tax Expense (Benefit) 2.18K USD
Net Income (Loss) Attributable to Parent -2.65M USD -180%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.8K USD -94.3%
Other Assets, Current 928K USD
Assets, Current 235K USD -73.2%
Property, Plant and Equipment, Net 1.25K USD -3.56%
Operating Lease, Right-of-Use Asset 13.3K USD
Assets 8.87M USD -25.9%
Accounts Payable, Current 374K USD -2.63%
Accrued Liabilities, Current 20.8K USD -9.97%
Contract with Customer, Liability, Current 461K USD
Liabilities, Current 1.16M USD -23.6%
Liabilities 1.16M USD -23.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 253K USD
Retained Earnings (Accumulated Deficit) 6.19M USD
Stockholders' Equity Attributable to Parent 7.71M USD -27.3%
Liabilities and Equity 8.87M USD -25.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.6K USD -692%
Net Cash Provided by (Used in) Financing Activities 29.4K USD +594%
Net Cash Provided by (Used in) Investing Activities 89 USD
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 22.1B shares +7.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.49K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.8K USD -94.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 55.8K USD
Depreciation 96 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.98M USD -210%
Lessee, Operating Lease, Liability, to be Paid 58.3K USD
Property, Plant and Equipment, Gross 1.89K USD +37.8%
Operating Lease, Liability, Current 13.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.3K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.54K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.43M USD +282%
Preferred Stock, Shares Issued 20K shares 0%
Preferred Stock, Shares Authorized 1.5M shares 0%
Additional Paid in Capital 11.9M USD +1.3%
Preferred Stock, Shares Outstanding 20K shares 0%
Amortization of Intangible Assets 575K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%