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 %
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%
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%
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%
Depreciation 96 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.98M USD -210%
Property, Plant and Equipment, Gross 1.89K USD +37.8%
Operating Lease, Liability, Current 13.4K USD
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%