Treasure Global Inc.
TGL
$4.32
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.02M | -27.44M | -24.56M | -23.38M | -1.47M |
| Total Depreciation and Amortization | 159.90K | 161.40K | 102.40K | 99.40K | 127.00K |
| Total Amortization of Deferred Charges | 158.40K | 315.80K | 493.80K | 796.60K | 919.50K |
| Total Other Non-Cash Items | 21.71M | 20.77M | 19.23M | 18.91M | -1.05M |
| Change in Net Operating Assets | 130.80K | -6.44M | -5.54M | -5.91M | -4.90M |
| Cash from Operations | -8.86M | -12.63M | -10.27M | -9.48M | -6.37M |
| Capital Expenditure | -1.06M | -989.70K | -659.70K | -14.80K | -6.20K |
| Sale of Property, Plant, and Equipment | 38.90K | 38.90K | 38.90K | 38.90K | -- |
| Cash Acquisitions | -1.75M | -230.50K | -230.40K | -223.80K | -- |
| Divestitures | -- | -- | -- | -- | -44.80K |
| Other Investing Activities | -1.58M | -3.43M | -4.14M | -5.57M | -4.34M |
| Cash from Investing | -4.34M | -4.62M | -4.99M | -5.77M | -4.39M |
| Total Debt Issued | 72.60K | 51.20K | 51.20K | 51.20K | -11.80K |
| Total Debt Repaid | -74.40K | -58.80K | -51.60K | -53.80K | -61.60K |
| Issuance of Common Stock | 16.43M | 22.80M | 16.46M | 15.44M | 10.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.00K | -340.00K | -- | -- | -- |
| Cash from Financing | 16.09M | 22.45M | 16.46M | 15.43M | 10.71M |
| Foreign Exchange rate Adjustments | -259.70K | -9.20K | -29.90K | -143.90K | 31.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | 5.19M | 1.18M | 36.80K | -25.60K |