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 | -1,420.94% | 173.54% | 80.63% | 55.40% | 50.53% |
| Total Depreciation and Amortization | -85.71% | -25.48% | 1.36% | -35.32% | -6.12% |
| Total Amortization of Deferred Charges | -43.69% | -21.18% | -29.14% | 26.75% | 5.47% |
| Total Other Non-Cash Items | 7,670.61% | -370.43% | 48.61% | 1,685.48% | 1,270.00% |
| Change in Net Operating Assets | -244.23% | -10,669.88% | -197.29% | -1,421.64% | 56.79% |
| Cash from Operations | -563.31% | -295.37% | 49.25% | 48.47% | 78.18% |
| Capital Expenditure | -505.88% | -200.00% | 67.07% | -- | 48.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245,780.00% | -269,150.00% | -265.35% | -- | -- |
| Cash from Investing | -3,001.53% | -718,166.67% | -251.82% | -23,890.32% | -304.91% |
| Total Debt Issued | 100.00% | -18.73% | -- | -- | -101.96% |
| Total Debt Repaid | 39.80% | 81.69% | 99.40% | 75.09% | 73.55% |
| Issuance of Common Stock | 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 | 1,353.28% | 8,781.72% | 15,602.08% | 3,120.20% | -88.89% |
| Foreign Exchange rate Adjustments | -122.95% | -101.40% | -116.67% | -2,395.45% | 204.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.59% | 102.43% | 113.38% | 93.55% | -121.34% |