Treasure Global Inc. TGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.09M | -31.02M | -27.44M | -24.56M | -23.38M |
| Total Depreciation and Amortization | 139.50K | 159.90K | 161.40K | 102.40K | 99.40K |
| Total Amortization of Deferred Charges | -- | 158.40K | 315.80K | 493.80K | 796.60K |
| Total Other Non-Cash Items | 2.84M | 21.71M | 20.77M | 19.23M | 18.91M |
| Change in Net Operating Assets | 1.22M | 130.80K | -6.44M | -5.54M | -5.91M |
| Cash from Operations | -6.88M | -8.86M | -12.63M | -10.27M | -9.48M |
| Capital Expenditure | -1.05M | -1.06M | -989.70K | -659.70K | -14.80K |
| Sale of Property, Plant, and Equipment | -- | 38.90K | 38.90K | 38.90K | 38.90K |
| Cash Acquisitions | 14.90K | -1.75M | -230.50K | -230.40K | -223.80K |
| Divestitures | -2.20K | -- | -- | -- | -- |
| Other Investing Activities | -2.04M | -1.58M | -3.43M | -4.14M | -5.57M |
| Cash from Investing | -3.08M | -4.34M | -4.62M | -4.99M | -5.77M |
| Total Debt Issued | 72.60K | 72.60K | 51.20K | 51.20K | 51.20K |
| Total Debt Repaid | -80.80K | -74.40K | -58.80K | -51.60K | -53.80K |
| Issuance of Common Stock | 11.96M | 16.43M | 22.80M | 16.46M | 15.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.00K | -340.00K | -340.00K | -- | -- |
| Cash from Financing | 11.61M | 16.09M | 22.45M | 16.46M | 15.43M |
| Foreign Exchange rate Adjustments | -293.10K | -259.70K | -9.20K | -29.90K | -143.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 2.63M | 5.19M | 1.18M | 36.80K |