Treasure Global Inc. TGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -2.32M | -3.11M | -2.13M | -23.45M |
| Total Depreciation and Amortization | -15.80K | 25.70K | 96.20K | 33.40K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 158.40K |
| Total Other Non-Cash Items | 1.35M | -262.60K | 1.23M | 516.20K | 20.23M |
| Change in Net Operating Assets | 493.40K | 2.10M | -1.19M | -176.90K | -599.70K |
| Cash from Operations | -1.69M | -459.60K | -2.97M | -1.76M | -3.66M |
| Capital Expenditure | -7.70K | -67.30K | -332.70K | -644.90K | -10.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 38.90K |
| Cash Acquisitions | 1.54M | -1.52M | -100.00 | -6.60K | -223.80K |
| Divestitures | -2.20K | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | -294.30K | 0.00 | -53.30K | -1.23M |
| Cash from Investing | -157.70K | -1.88M | -332.70K | -704.80K | -1.42M |
| Total Debt Issued | 0.00 | 72.60K | -- | -- | 0.00 |
| Total Debt Repaid | -18.20K | -16.90K | -27.80K | -17.90K | -11.80K |
| Issuance of Common Stock | 612.70K | 0.00 | 7.86M | 3.48M | 5.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -340.00K | -- | -- |
| Cash from Financing | 594.50K | 55.70K | 7.49M | 3.47M | 5.08M |
| Foreign Exchange rate Adjustments | -66.10K | -251.60K | 11.60K | 13.00K | -32.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | -2.54M | 4.20M | 1.01M | -44.10K |