Treasure Global Inc. TGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.98% | -284.22% | -1,238.74% | -124.46% | -1,420.94% |
| Total Depreciation and Amortization | -443.48% | -5.51% | 158.60% | 9.87% | -85.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -43.69% |
| Total Other Non-Cash Items | -93.32% | 78.30% | 513.12% | 162.56% | 7,670.61% |
| Change in Net Operating Assets | 182.27% | 146.95% | -310.30% | 68.15% | -244.23% |
| Cash from Operations | 53.79% | 89.15% | -389.99% | -80.41% | -563.31% |
| Capital Expenditure | 25.24% | -3,638.89% | -12,222.22% | -- | -505.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 789.45% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.64% | 86.33% | 100.00% | 96.42% | -245,780.00% |
| Cash from Investing | 88.92% | 12.59% | 52.88% | 52.62% | -3,001.53% |
| Total Debt Issued | -- | 41.80% | -- | -- | 100.00% |
| Total Debt Repaid | -54.24% | -1,200.00% | -34.95% | 10.95% | 39.80% |
| Issuance of Common Stock | -87.96% | -100.00% | 414.48% | 41.80% | 1,078.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.29% | -99.13% | 397.11% | 42.24% | 1,353.28% |
| Foreign Exchange rate Adjustments | -102.14% | -22,772.73% | 227.47% | 112.87% | -122.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,899.09% | -11,432.59% | 2,159.14% | 894.98% | 58.59% |