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 | -27.44M | -24.56M | -23.38M | -1.47M | -4.44M |
| Total Depreciation and Amortization | 161.40K | 102.40K | 99.40K | 127.00K | 136.30K |
| Total Amortization of Deferred Charges | 315.80K | 493.80K | 796.60K | 919.50K | 961.80K |
| Total Other Non-Cash Items | 20.77M | 19.23M | 18.91M | -1.05M | 605.50K |
| Change in Net Operating Assets | -6.44M | -5.54M | -5.91M | -4.90M | -471.40K |
| Cash from Operations | -12.63M | -10.27M | -9.48M | -6.37M | -3.21M |
| Capital Expenditure | -989.70K | -659.70K | -14.80K | -6.20K | -5.00K |
| Sale of Property, Plant, and Equipment | 38.90K | 38.90K | 38.90K | -- | -- |
| Cash Acquisitions | -230.50K | -230.40K | -223.80K | -- | -- |
| Divestitures | -- | -- | -- | -44.80K | -44.80K |
| Other Investing Activities | -3.43M | -4.14M | -5.57M | -4.34M | -2.19M |
| Cash from Investing | -4.62M | -4.99M | -5.77M | -4.39M | -2.24M |
| Total Debt Issued | 51.20K | 51.20K | 51.20K | -11.80K | 0.00 |
| Total Debt Repaid | -58.80K | -51.60K | -53.80K | -61.60K | -67.40K |
| Issuance of Common Stock | 22.80M | 16.46M | 15.44M | 10.78M | 4.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.00K | -- | -- | -- | -- |
| Cash from Financing | 22.45M | 16.46M | 15.43M | 10.71M | 4.37M |
| Foreign Exchange rate Adjustments | -9.20K | -29.90K | -143.90K | 31.30K | 110.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.19M | 1.18M | 36.80K | -25.60K | -968.00K |