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 | -518.20% | -354.35% | -254.92% | 82.05% | 52.65% |
| Total Depreciation and Amortization | 18.42% | -24.59% | -34.78% | -17.80% | -7.59% |
| Total Amortization of Deferred Charges | -67.17% | -52.29% | -17.97% | -3.87% | 22.98% |
| Total Other Non-Cash Items | 3,329.83% | 5,856.77% | 16,506.50% | -725.59% | 410.83% |
| Change in Net Operating Assets | -1,265.55% | -4,819.86% | -1,029.72% | -1,108.94% | -177.48% |
| Cash from Operations | -293.96% | -170.57% | -101.18% | 4.82% | 60.08% |
| Capital Expenditure | -19,694.00% | -6,182.86% | 11.38% | 66.12% | 82.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.85% | -146.48% | -2,813.96% | -2,165.31% | -1,037.35% |
| Cash from Investing | -106.12% | -187.75% | -2,185.66% | -2,285.23% | -1,043.56% |
| Total Debt Issued | -- | -- | -- | -100.36% | -100.00% |
| Total Debt Repaid | 12.76% | 98.52% | 98.49% | 98.29% | 98.15% |
| Issuance of Common Stock | 414.19% | 158.69% | 295.11% | 210.21% | 28.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 414.15% | 473.94% | 4,304.57% | 240.36% | -10.38% |
| Foreign Exchange rate Adjustments | -108.30% | -125.82% | -165.05% | 154.53% | 179.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.56% | 146.30% | 100.84% | 99.32% | 72.30% |