Trans Global Group Inc. is a US holding company incorporated in Delaware. We conduct our business through our PRC subsidiary, “Shenzhen Zui Xian Gui Brewery Technology Limited” (“ZXGSZ”), which is a wine distribution and retail sales company based in Guangdong province, China. “Zui Xian Gui 醉仙归”, the brand name was founded by Mr. Ren Chen, a famous singer and post-80s entrepreneur. He insisted on building Chinese flavored liquor and a Chinese liquor culture, building the brand with special quality and multi liquor culture, and striving to create a healthy and good wine belonging to China and the world.
Company profile
Ticker
TGGI
Exchange
Employees
Incorporated
Location
Industry (SIC)
SEC CIK
Corporate docs
IRS number
880298190
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
9 Apr 24
10-Q
2023 Q3
Quarterly report
5 Dec 23
NT 10-Q
Notice of late quarterly filing
16 Nov 23
8-K
Other Events
19 Sep 23
8-K
Departure of Directors or Certain Officers
14 Sep 23
10-Q
2023 Q2
Quarterly report
8 Sep 23
10-Q
2023 Q1
Quarterly report
1 Sep 23
10-K/A
2022 FY
Annual report (amended)
21 Jun 23
10-K/A
2022 FY
Annual report (amended)
16 Jun 23
10-K
2022 FY
Annual report
14 Jun 23
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 2.80 k | 2.80 k | 2.80 k | 2.80 k | 2.80 k | 2.80 k |
Cash burn (monthly) | 2.67 | 3.82 k | 184.58 k | 221.20 k | 12.13 k | 17.31 k |
Cash used (since last report) | 21.58 | 30.93 k | 1.49 mm | 1.79 mm | 98.19 k | 140.05 k |
Cash remaining | 2.77 k | -28.14 k | -1.49 mm | -1.79 mm | -95.39 k | -137.25 k |
Runway (months of cash) | 1040.0 | -7.4 | -8.1 | -8.1 | -7.9 | -7.9 |