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Trans Global Group Inc (TGGI)
OTHER OTC:TGGI
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 428.99K | $ 0.00 | $ 286.51K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 317.60K | $ 0.00 | $ 283.57K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.83M | $ -48.94K | $ -82.54K | $ -83.10K | $ -92.15K |
| EBITDA | $ -659.16K | $ 0.00 | $ -39.17K | $ -83.10K | $ -92.15K |
| Net Income | $ -1.83M | $ -48.94K | $ -53.72K | $ -83.10K | $ -92.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.14K | $ 0.00 | $ 190.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 10.58M | $ 0.00 | $ 128.16K | $ 60.90K | $ 60.90K |
| Total Debt | $ 55.78K | $ 0.00 | $ 0.00 | $ 93.79K | $ 70.99K |
| Net Debt | $ 48.65K | $ 0.00 | $ -190.00 | $ 93.79K | $ 70.99K |
| Total Liabilities | $ 1.20M | $ 78.17K | $ 12.00K | $ 216.29K | $ 133.19K |
| Stockholders' Equity | $ 9.38M | $ -78.17K | $ 116.16K | $ -155.40K | $ -72.30K |
| Cash Flow | |||||
| Free Cash Flow | $ -160.50K | $ -48.17K | $ 497.01K | $ -82.80K | $ -91.40K |
| Operating Cash Flow | $ -159.20K | $ -48.17K | $ 497.01K | $ -82.80K | $ -91.40K |
| Investing Cash Flow | $ 51.22K | $ 0.00 | $ 2.94K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 120.36K | $ 48.17K | $ -499.96K | $ 82.80K | $ 91.40K |
Trans Global Group Forecast EPS vs Actual EPS
Currently, no data available
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