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 | -1,238.74% | -124.46% | -1,420.94% | 173.54% | 80.63% |
| Total Depreciation and Amortization | 158.60% | 9.87% | -85.71% | -25.48% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -43.69% | -21.18% | -29.14% |
| Total Other Non-Cash Items | 513.12% | 162.56% | 7,670.61% | -370.43% | 48.61% |
| Change in Net Operating Assets | -310.30% | 68.15% | -244.23% | -10,669.88% | -197.29% |
| Cash from Operations | -389.99% | -80.41% | -563.31% | -295.37% | 49.25% |
| Capital Expenditure | -12,222.22% | -- | -505.88% | -200.00% | 67.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 96.42% | -245,780.00% | -269,150.00% | -265.35% |
| Cash from Investing | 52.88% | 52.62% | -3,001.53% | -718,166.67% | -251.82% |
| Total Debt Issued | -- | -- | 100.00% | -18.73% | -- |
| Total Debt Repaid | -34.95% | 10.95% | 39.80% | 81.69% | 99.40% |
| Issuance of Common Stock | 414.48% | 41.80% | 1,078.37% | 38,934.97% | -55.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 397.11% | 42.24% | 1,353.28% | 8,781.72% | 15,602.08% |
| Foreign Exchange rate Adjustments | 227.47% | 112.87% | -122.95% | -101.40% | -116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,159.14% | 894.98% | 58.59% | 102.43% | 113.38% |