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 | -254.92% | 82.05% | 52.65% | 46.94% | 43.84% |
| Total Depreciation and Amortization | -34.78% | -17.80% | -7.59% | -12.22% | 6.20% |
| Total Amortization of Deferred Charges | -17.97% | -3.87% | 22.98% | 94.95% | -24.73% |
| Total Other Non-Cash Items | 16,506.50% | -725.59% | 410.83% | -16.48% | -86.41% |
| Change in Net Operating Assets | -1,029.72% | -1,108.94% | -177.48% | 0.43% | 709.39% |
| Cash from Operations | -101.18% | 4.82% | 60.08% | 57.83% | 50.70% |
| Capital Expenditure | 11.38% | 66.12% | 82.76% | 82.11% | 80.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,813.96% | -2,165.31% | -1,037.35% | -- | -- |
| Cash from Investing | -2,185.66% | -2,285.23% | -1,043.56% | -5,153.64% | -312.58% |
| Total Debt Issued | -- | -100.36% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 98.49% | 98.29% | 98.15% | -1,098.46% | 7.62% |
| Issuance of Common Stock | 295.11% | 210.21% | 28.18% | -- | -52.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,304.57% | 240.36% | -10.38% | -39.83% | -97.23% |
| Foreign Exchange rate Adjustments | -165.05% | 154.53% | 179.90% | 190.68% | 176.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.84% | 99.32% | 72.30% | 42.07% | -259.85% |