Treasure Global Inc.
TGL
$3.90
$0.061.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | -2.13M | -23.45M | 1.26M | -232.30K |
| Total Depreciation and Amortization | 96.20K | 33.40K | 4.60K | 27.20K | 37.20K |
| Total Amortization of Deferred Charges | -- | -- | 158.40K | 157.40K | 178.00K |
| Total Other Non-Cash Items | 1.23M | 516.20K | 20.23M | -1.21M | -298.80K |
| Change in Net Operating Assets | -1.19M | -176.90K | -599.70K | -4.47M | -290.30K |
| Cash from Operations | -2.97M | -1.76M | -3.66M | -4.23M | -606.20K |
| Capital Expenditure | -332.70K | -644.90K | -10.30K | -1.80K | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 38.90K | -- | -- |
| Cash Acquisitions | -100.00 | -6.60K | -223.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -53.30K | -1.23M | -2.15M | -703.30K |
| Cash from Investing | -332.70K | -704.80K | -1.42M | -2.15M | -706.10K |
| Total Debt Issued | -- | -- | 0.00 | 51.20K | -- |
| Total Debt Repaid | -27.80K | -17.90K | -11.80K | -1.30K | -20.60K |
| Issuance of Common Stock | 7.86M | 3.48M | 5.09M | 6.36M | 1.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.00K | -- | -- | -- | -- |
| Cash from Financing | 7.49M | 3.47M | 5.08M | 6.41M | 1.51M |
| Foreign Exchange rate Adjustments | 11.60K | 13.00K | -32.70K | -1.10K | -9.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | 1.01M | -44.10K | 22.40K | 186.00K |