Treasure Global Inc.
TGL
$0.91
$0.067.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,961.46% | 642.40% | 75.57% | 38.35% | 9.99% |
| Total Depreciation and Amortization | -83.09% | -26.88% | 22.37% | -5.59% | -11.78% |
| Total Amortization of Deferred Charges | 0.64% | -11.57% | -41.22% | 7.64% | 40.86% |
| Total Other Non-Cash Items | 1,771.78% | -304.92% | -251.98% | -24.47% | -41.82% |
| Change in Net Operating Assets | 86.58% | -1,439.61% | 47.73% | -233.57% | 1,101.93% |
| Cash from Operations | 13.48% | -598.58% | 37.91% | -76.74% | 48.43% |
| Capital Expenditure | -472.22% | 33.33% | -- | -- | -183.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.93% | -206.04% | 52.72% | -297,580.00% | -37.50% |
| Cash from Investing | 33.92% | -205.08% | 52.53% | -3,140.52% | -15,400.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -807.69% | 93.69% | -2.49% | -2.55% | -176.06% |
| Issuance of Common Stock | -20.03% | 316.41% | -37.82% | 469.11% | 2,549.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.84% | 325.41% | -38.15% | 597.77% | 383.80% |
| Foreign Exchange rate Adjustments | -2,872.73% | 87.91% | 90.99% | -170.88% | 81.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.88% | -87.96% | 245.88% | -19.72% | 88.42% |