Treasure Global Inc.
TGL
$3.97
$0.133.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.74% | 90.90% | -1,961.46% | 642.40% | 75.57% |
| Total Depreciation and Amortization | 188.02% | 626.09% | -83.09% | -26.88% | 22.37% |
| Total Amortization of Deferred Charges | -- | -- | 0.64% | -11.57% | -41.22% |
| Total Other Non-Cash Items | 139.13% | -97.45% | 1,771.78% | -304.92% | -251.98% |
| Change in Net Operating Assets | -573.32% | 70.50% | 86.58% | -1,439.61% | 47.73% |
| Cash from Operations | -68.64% | 51.93% | 13.48% | -598.58% | 37.91% |
| Capital Expenditure | 48.41% | -6,161.17% | -472.22% | 33.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.48% | 97.05% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 95.66% | 42.93% | -206.04% | 52.72% |
| Cash from Investing | 52.80% | 50.49% | 33.92% | -205.08% | 52.53% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -55.31% | -51.69% | -807.69% | 93.69% | -2.49% |
| Issuance of Common Stock | 125.60% | -31.52% | -20.03% | 316.41% | -37.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.15% | -31.71% | -20.84% | 325.41% | -38.15% |
| Foreign Exchange rate Adjustments | -10.77% | 139.76% | -2,872.73% | 87.91% | 90.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.56% | 2,398.41% | -296.88% | -87.96% | 245.88% |