FACTANKER

Transglobal Management Group, Inc.

CIK 0001434601 · QID Q6942336

Branche: Radio Broadcasting Stations

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 103110, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-02-28sec_edgar
accounts_payable{"amount": 81074, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-11-30sec_edgar
accounts_payable{"amount": 77074, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-08-31sec_edgar
accounts_payable{"amount": 77074, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-05-31sec_edgar
accounts_payable{"amount": 70658, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-02-29sec_edgar
accounts_payable{"amount": 69997, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-11-30sec_edgar
accounts_payable{"amount": 67639, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-08-31sec_edgar
accounts_payable{"amount": 50664, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-05-31sec_edgar
accounts_payable{"amount": 69414, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-02-28sec_edgar
accounts_payable{"amount": 66319, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-11-30sec_edgar
accounts_payable{"amount": 55826, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-08-31sec_edgar
accounts_payable{"amount": 35050, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-07sec_edgar
accounts_payable{"amount": 35405, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-05-31sec_edgar
accounts_payable{"amount": 35048, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-02-28sec_edgar
accounts_payable{"amount": 33447, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-11-30sec_edgar
accounts_payable{"amount": 25094, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-08-31sec_edgar
accounts_payable{"amount": 25094, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-05-31sec_edgar
accounts_payable{"amount": 52779, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-02-28sec_edgar
accounts_payable{"amount": 63509, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-11-30sec_edgar
accounts_payable{"amount": 41000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-08-31sec_edgar
accounts_payable{"amount": 37455, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-05-31sec_edgar
accounts_payable{"amount": 38046, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-02-29sec_edgar
accounts_payable{"amount": 56767, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-11-30sec_edgar
accounts_payable{"amount": 24424, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-08-31sec_edgar
accounts_payable{"amount": 21085, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-05-31sec_edgar
accounts_payable{"amount": 12445, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-02-28sec_edgar
accounts_payable{"amount": 32303, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-11-30sec_edgar
accounts_payable{"amount": 18245, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-08-31sec_edgar
accounts_payable{"amount": 15607, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-05-31sec_edgar
accounts_payable{"amount": 26459, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-11-30sec_edgar
accounts_payable{"amount": 8456, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-08-31sec_edgar
accounts_payable{"amount": 12292, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-05-31sec_edgar
accounts_payable{"amount": 22231, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-02-28sec_edgar
accounts_payable{"amount": 20187, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-11-30sec_edgar
accounts_payable{"amount": 9911, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-08-31sec_edgar
accounts_payable{"amount": 8970, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-05-31sec_edgar
accounts_payable{"amount": 12643, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-02-29sec_edgar
accounts_payable{"amount": 5603, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-11-30sec_edgar
accounts_payable{"amount": 11924, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-31sec_edgar
accounts_payable{"amount": 10718, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-02-28sec_edgar
accounts_payable{"amount": 10014, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-05-31sec_edgar
accounts_payable{"amount": 223637, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-05-31sec_edgar
accounts_payable{"amount": 193157, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-02-29sec_edgar
accounts_payable{"amount": 178453, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-11-30sec_edgar
accounts_payable{"amount": 139486, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-08-31sec_edgar
accounts_payable{"amount": 101599, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-05-31sec_edgar
accounts_receivable{"amount": 38160, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-02-28sec_edgar
accounts_receivable{"amount": 38160, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-11-30sec_edgar
accounts_receivable{"amount": 22960, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-08-31sec_edgar
accounts_receivable{"amount": 11040, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-05-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-08-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-05-31sec_edgar
cash_and_equivalents{"amount": 349224, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-02-28sec_edgar
cash_and_equivalents{"amount": 81317, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-11-30sec_edgar
cash_and_equivalents{"amount": 41007, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-08-31sec_edgar
cash_and_equivalents{"amount": 1071, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2025-05-31sec_edgar
cash_and_equivalents{"amount": 3921, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2025-02-28sec_edgar
cash_and_equivalents{"amount": 243, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2024-11-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2024-08-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2024-05-31sec_edgar
cash_and_equivalents{"amount": 2162, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2024-02-29sec_edgar
cash_and_equivalents{"amount": 2433, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-11-30sec_edgar
cash_and_equivalents{"amount": 117, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2023-08-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2023-05-31sec_edgar
cash_and_equivalents{"amount": 45, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2023-02-28sec_edgar
cash_and_equivalents{"amount": 784, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2022-11-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2022-08-31sec_edgar
cash_and_equivalents{"amount": 21902, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-06-07sec_edgar
cash_and_equivalents{"amount": 353, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2022-05-31sec_edgar
cash_and_equivalents{"amount": 21902, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-02-28sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2021-11-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2021-08-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2021-05-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2021-02-28sec_edgar
cash_and_equivalents{"amount": 13, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2020-11-30sec_edgar
cash_and_equivalents{"amount": 23921, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-08-31sec_edgar
cash_and_equivalents{"amount": 4742, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-05-31sec_edgar
cash_and_equivalents{"amount": 21024, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-02-29sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2019-11-30sec_edgar
cash_and_equivalents{"amount": 5, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2019-08-31sec_edgar
cash_and_equivalents{"amount": 6297, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-05-31sec_edgar
cash_and_equivalents{"amount": 127841, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-02-28sec_edgar
cash_and_equivalents{"amount": 5142, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-11-30sec_edgar
cash_and_equivalents{"amount": 5, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2018-08-31sec_edgar
cash_and_equivalents{"amount": 5, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2018-05-31sec_edgar
cash_and_equivalents{"amount": 547, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2017-11-30sec_edgar
cash_and_equivalents{"amount": 788, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2017-08-31sec_edgar
cash_and_equivalents{"amount": 10113, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-05-31sec_edgar
cash_and_equivalents{"amount": 24698, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-02-28sec_edgar
cash_and_equivalents{"amount": 51228, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-11-30sec_edgar
cash_and_equivalents{"amount": 41744, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-08-31sec_edgar
cash_and_equivalents{"amount": 24213, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-05-31sec_edgar
cash_and_equivalents{"amount": 10282, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-02-29sec_edgar
cash_and_equivalents{"amount": 31095, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-11-30sec_edgar
cash_and_equivalents{"amount": 53016, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-08-31sec_edgar
cash_and_equivalents{"amount": 14949, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-05-31sec_edgar
cash_and_equivalents{"amount": 13977, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-02-28sec_edgar
cash_and_equivalents{"amount": 17196, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-11-30sec_edgar
cash_and_equivalents{"amount": 75046, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-08-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-05-31sec_edgar
cash_and_equivalents{"amount": 8275, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-02-28sec_edgar
cash_and_equivalents{"amount": 2761, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-11-30sec_edgar
cash_and_equivalents{"amount": 34701, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-08-31sec_edgar
cash_and_equivalents{"amount": 26511, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-05-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2013-02-28sec_edgar
cash_and_equivalents{"amount": 365, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-11-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-10-09sec_edgar
cash_and_equivalents{"amount": 5, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-08-31sec_edgar
cash_and_equivalents{"amount": 40, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2012-05-31sec_edgar
cash_and_equivalents{"amount": 184, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-02-29sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-11-30sec_edgar
cash_and_equivalents{"amount": 40, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2011-08-31sec_edgar
cash_and_equivalents{"amount": 17, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2011-05-31sec_edgar
cash_and_equivalents{"amount": 265, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2011-02-28sec_edgar
cash_and_equivalents{"amount": 398, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2010-11-30sec_edgar
cash_and_equivalents{"amount": 1303, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-08-31sec_edgar
cash_and_equivalents{"amount": 1431, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-05-31sec_edgar
cash_and_restricted_cash{"amount": 349224, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-02-28sec_edgar
cash_and_restricted_cash{"amount": 81317, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-11-30sec_edgar
cash_and_restricted_cash{"amount": 41007, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-08-31sec_edgar
cash_and_restricted_cash{"amount": 1071, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-05-31sec_edgar
cash_and_restricted_cash{"amount": 3921, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-02-28sec_edgar
cash_and_restricted_cash{"amount": 243, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2024-11-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2024-08-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2024-05-31sec_edgar
cash_and_restricted_cash{"amount": 2162, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-02-29sec_edgar
cash_and_restricted_cash{"amount": 2433, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-11-30sec_edgar
cash_and_restricted_cash{"amount": 117, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2023-08-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-05-31sec_edgar
cash_and_restricted_cash{"amount": 45, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv2023-02-28sec_edgar
cash_and_restricted_cash{"amount": 784, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2022-11-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2022-08-31sec_edgar
cash_and_restricted_cash{"amount": 353, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2022-05-31sec_edgar
cash_and_restricted_cash{"amount": 21902, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-02-28sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2021-11-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2021-05-31sec_edgar
cashflow_financing{"amount": 1606551, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-02-28sec_edgar
cashflow_financing{"amount": 940873, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-11-30sec_edgar
cashflow_financing{"amount": 102500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-08-31sec_edgar
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cashflow_financing{"amount": 172014, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-05-31sec_edgar
cashflow_financing{"amount": 188575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-02-29sec_edgar
cashflow_financing{"amount": 108961, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-11-30sec_edgar
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cashflow_financing{"amount": 598939, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-05-31sec_edgar
cashflow_financing{"amount": 388578, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-02-28sec_edgar
cashflow_financing{"amount": 167899, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-11-30sec_edgar
cashflow_financing{"amount": 167099, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-08-31sec_edgar
cashflow_financing{"amount": 556929, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-05-31sec_edgar
cashflow_financing{"amount": 453729, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-02-29sec_edgar
cashflow_financing{"amount": 177516, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-11-30sec_edgar
cashflow_financing{"amount": 59252, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-08-31sec_edgar
cashflow_financing{"amount": 507395, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-05-31sec_edgar
cashflow_financing{"amount": 184375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-02-28sec_edgar
cashflow_financing{"amount": 66488, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-11-30sec_edgar
cashflow_financing{"amount": 6571, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-08-31sec_edgar
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