Treasure Global Inc. TGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.76% | 25.36% | -45.74% | 90.90% | -1,961.46% |
| Total Depreciation and Amortization | -161.48% | -73.28% | 188.02% | 626.09% | -83.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.64% |
| Total Other Non-Cash Items | 614.74% | -121.27% | 139.13% | -97.45% | 1,771.78% |
| Change in Net Operating Assets | -76.49% | 276.18% | -573.32% | 70.50% | 86.58% |
| Cash from Operations | -268.43% | 84.53% | -68.64% | 51.93% | 13.48% |
| Capital Expenditure | 88.56% | 79.77% | 48.41% | -6,161.17% | -472.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 201.42% | -1,521,300.00% | 98.48% | 97.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.52% | -- | 100.00% | 95.66% | 42.93% |
| Cash from Investing | 91.63% | -465.98% | 52.80% | 50.49% | 33.92% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -7.69% | 39.21% | -55.31% | -51.69% | -807.69% |
| Issuance of Common Stock | -- | -100.00% | 125.60% | -31.52% | -20.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 967.32% | -99.26% | 116.15% | -31.71% | -20.84% |
| Foreign Exchange rate Adjustments | 73.73% | -2,268.97% | -10.77% | 139.76% | -2,872.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.90% | -160.41% | 314.56% | 2,398.41% | -296.88% |