Treasure Global Inc.
TGL
$0.66
$0.035.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -23.45M | 1.26M | -232.30K | -950.70K |
| Total Depreciation and Amortization | 33.40K | 4.60K | 27.20K | 37.20K | 30.40K |
| Total Amortization of Deferred Charges | -- | 158.40K | 157.40K | 178.00K | 302.80K |
| Total Other Non-Cash Items | 516.20K | 20.23M | -1.21M | -298.80K | 196.60K |
| Change in Net Operating Assets | -176.90K | -599.70K | -4.47M | -290.30K | -555.40K |
| Cash from Operations | -1.76M | -3.66M | -4.23M | -606.20K | -976.30K |
| Capital Expenditure | -644.90K | -10.30K | -1.80K | -2.70K | -- |
| Sale of Property, Plant, and Equipment | -- | 38.90K | -- | -- | -- |
| Cash Acquisitions | -6.60K | -223.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.30K | -1.23M | -2.15M | -703.30K | -1.49M |
| Cash from Investing | -704.80K | -1.42M | -2.15M | -706.10K | -1.49M |
| Total Debt Issued | -- | 0.00 | 51.20K | -- | -- |
| Total Debt Repaid | -17.90K | -11.80K | -1.30K | -20.60K | -20.10K |
| Issuance of Common Stock | 3.48M | 5.09M | 6.36M | 1.53M | 2.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.47M | 5.08M | 6.41M | 1.51M | 2.44M |
| Foreign Exchange rate Adjustments | 13.00K | -32.70K | -1.10K | -9.10K | -101.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | -44.10K | 22.40K | 186.00K | -127.50K |