Latest Quarter
2025-12-31
Treasure Global Inc (TGL)
Revenue
$1.1M
Net Income
-$3.1M
Operating Margin
-427.7%
Free Cash Flow
-$9.5M
Debt / Assets
27.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,080,992 | 182,527 | 666,521 | 301,898 |
| Cost of Revenue | 1,080,085 | 181,241 | 180,238 | 77,947 |
| Gross Profit | 907 | 1,286 | 486,283 | 223,951 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,763,315 | 822,049 | 508,419 | 883,821 |
| Operating Expenses | 4,624,559 | 1,741,766 | 513,762 | 767,617 |
| Operating Income | -4,623,652 | -1,740,480 | -43,409 | -693,006 |
| Interest Expense | 282 | 676 | -615 | 857 |
| Income Before Tax | -3,009,863 | -2,133,904 | 1,259,965 | -222,892 |
| Income Tax Expense | 100,000 | 0 | 0 | 9,440 |
| Net Income | -3,109,863 | -2,133,904 | 1,259,965 | -232,332 |
| Per Share | ||||
| EPS | -3.47 | -0.38 | 1.09 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 2,330,557 | 22,066,829 | 69,408,319 | 79,674,879 | 14,020,353 |
| Cost of Revenue | 660,732 | 21,250,767 | 68,885,035 | 79,198,691 | 13,880,408 |
| Gross Profit | 1,669,825 | 816,062 | 523,284 | 476,188 | 139,945 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,501,154 | 6,365,520 | 10,211,085 | 10,386,270 | 7,299,249 |
| Operating Expenses | 23,701,736 | 6,879,044 | 10,760,150 | 10,652,986 | 7,734,720 |
| Operating Income | -22,031,911 | -6,062,982 | -10,236,866 | -10,176,798 | -7,594,775 |
| Interest Expense | 4,999 | 433,204 | 1,385,292 | 1,608,470 | 402,075 |
| Income Before Tax | -23,028,000 | -6,546,908 | -11,630,095 | -11,730,414 | -7,921,580 |
| Income Tax Expense | 349,487 | 39,715 | 97,616 | 15,600 | 2,000 |
| Net Income | -23,377,488 | -6,586,623 | -11,727,711 | -11,746,014 | -7,923,580 |
| Per Share | |||||
| EPS | -19.87 | -7.67 | -49.18 | -1.14 | -0.47 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 236,895 | 200,013 | 4,593,634 | 1,845,232 |
| Short Term Investments | 0 | 171,633 | 59,486 | 6,020 |
| Net Receivables | 1,592,901 | -84,827 | 163,169 | 8,780 |
| Inventory | 13,184 | 27,467 | 400,543 | 216,069 |
| Total Current Assets | 5,523,336 | 956,714 | 6,031,401 | 2,273,101 |
| Property Plant Equipment | 223,914 | 190,935 | 340,977 | 337,645 |
| Goodwill and Intangibles | 3,044,877 | 3,130,936 | 0 | 0 |
| Total Assets | 14,873,148 | 4,278,585 | 6,372,378 | 2,704,282 |
| Liabilities | ||||
| Account Payables | 19,997 | 22,441 | 42,853 | 39,723 |
| Short Term Debt | 82,230 | 61,966 | 4,872,264 | 14,813,768 |
| Total Current Liabilities | 3,668,522 | 895,109 | 6,472,575 | 18,221,958 |
| Long Term Debt | 77,007 | 2,743 | 30,135 | 78,883 |
| Total Liabilities | 4,129,415 | 897,852 | 6,502,710 | 18,300,841 |
| Shareholders Equity | ||||
| Retained Earnings | -61,407,562 | -38,030,074 | -31,443,451 | -19,715,740 |
| Total Shareholders Equity | 10,743,733 | 3,380,733 | -130,332 | -15,596,559 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 236,895 | 200,013 | 4,593,634 | 1,845,232 | 2,843,398 |
| Short Term Investments | 0 | 171,633 | 59,486 | 6,020 | 0 |
| Net Receivables | 1,592,901 | -84,827 | 163,169 | 8,780 | 155,144 |
| Inventory | 13,184 | 27,467 | 400,543 | 216,069 | 392,764 |
| Total Current Assets | 5,523,336 | 956,714 | 6,031,401 | 2,273,101 | 3,585,404 |
| Property Plant Equipment | 223,914 | 190,935 | 340,977 | 337,645 | 102,648 |
| Goodwill and Intangibles | 3,044,877 | 3,130,936 | 0 | 0 | 0 |
| Total Assets | 14,873,148 | 4,278,585 | 6,372,378 | 2,704,282 | 3,688,052 |
| Liabilities | |||||
| Account Payables | 19,997 | 22,441 | 42,853 | 39,723 | 234,090 |
| Short Term Debt | 82,230 | 61,966 | 4,872,264 | 14,813,768 | 5,011 |
| Total Current Liabilities | 3,668,522 | 895,109 | 6,472,575 | 18,221,958 | 5,147,782 |
| Long Term Debt | 77,007 | 2,743 | 30,135 | 78,883 | 5,060,523 |
| Total Liabilities | 4,129,415 | 897,852 | 6,502,710 | 18,300,841 | 10,208,305 |
| Shareholders Equity | |||||
| Retained Earnings | -61,407,562 | -38,030,074 | -31,443,451 | -19,715,740 | -7,969,726 |
| Total Shareholders Equity | 10,743,733 | 3,380,733 | -130,332 | -15,596,559 | -6,520,253 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -23,377,488 | -6,586,623 | -11,727,711 | -11,746,014 |
| Depreciation & Amortization | 873,654 | 765,377 | 143,517 | 60,605 |
| Stock Based Compensation | 208,445 | 93,111 | 819,332 | 1,283,994 |
| Change in Working Capital | -5,718,965 | 636,226 | -104,436 | 486,801 |
| Operating Cash Flow | -9,481,499 | -4,712,806 | -9,560,285 | -8,663,901 |
| Investing Activities | ||||
| Capital Expenditure | -14,818 | -207,859 | -86,964 | -312,358 |
| Investments | 0 | -16,740 | -86,964 | -312,358 |
| Investing Cash Flow | -5,771,193 | -252,614 | -61,244 | -311,739 |
| Financing Activities | ||||
| Debt Repayment | 46,388 | -3,556,392 | -2,121,508 | -5,434 |
| Common Stock Issued/Repurchased | 15,436,291 | 3,889,117 | 8,235,110 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 15,433,587 | 350,473 | 12,659,188 | 8,163,893 |
| Summary | ||||
| Free Cash Flow | -9,481,499 | -4,920,665 | -9,647,249 | -8,976,259 |
| Net Change in Cash | 36,882 | -4,393,621 | 2,748,402 | -998,166 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -23,377,488 | -6,586,623 | -11,727,711 | -11,746,014 | -7,923,580 |
| Depreciation & Amortization | 873,654 | 765,377 | 143,517 | 60,605 | 9,627 |
| Stock Based Compensation | 208,445 | 93,111 | 819,332 | 1,283,994 | 0 |
| Change in Working Capital | -5,718,965 | 636,226 | -104,436 | 486,801 | 849,172 |
| Operating Cash Flow | -9,481,499 | -4,712,806 | -9,560,285 | -8,663,901 | -6,797,648 |
| Investing Activities | |||||
| Capital Expenditure | -14,818 | -207,859 | -86,964 | -312,358 | -84,850 |
| Investments | 0 | -16,740 | -86,964 | -312,358 | -84,850 |
| Investing Cash Flow | -5,771,193 | -252,614 | -61,244 | -311,739 | -84,850 |
| Financing Activities | |||||
| Debt Repayment | 46,388 | -3,556,392 | -2,121,508 | -5,434 | -2,416 |
| Common Stock Issued/Repurchased | 15,436,291 | 3,889,117 | 8,235,110 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 15,433,587 | 350,473 | 12,659,188 | 8,163,893 | 9,796,905 |
| Summary | |||||
| Free Cash Flow | -9,481,499 | -4,920,665 | -9,647,249 | -8,976,259 | -6,882,498 |
| Net Change in Cash | 36,882 | -4,393,621 | 2,748,402 | -998,166 | 2,843,026 |