Treasure Global Inc. TGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.57% | -2,017.22% | -518.20% | -354.35% | -254.92% |
| Total Depreciation and Amortization | 40.34% | 25.91% | 18.42% | -24.59% | -34.78% |
| Total Amortization of Deferred Charges | -- | -82.77% | -67.17% | -52.29% | -17.97% |
| Total Other Non-Cash Items | -84.99% | 2,164.55% | 3,329.83% | 5,856.77% | 16,506.50% |
| Change in Net Operating Assets | 120.69% | 102.67% | -1,265.55% | -4,819.86% | -1,029.72% |
| Cash from Operations | 27.39% | -39.02% | -293.96% | -170.57% | -101.18% |
| Capital Expenditure | -7,012.16% | -16,919.35% | -19,694.00% | -6,182.86% | 11.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 106.66% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.41% | 63.71% | -56.85% | -146.48% | -2,813.96% |
| Cash from Investing | 46.66% | 1.13% | -106.12% | -187.75% | -2,185.66% |
| Total Debt Issued | 41.80% | 715.25% | -- | -- | -- |
| Total Debt Repaid | -50.19% | -20.78% | 12.76% | 98.52% | 98.49% |
| Issuance of Common Stock | -22.53% | 52.45% | 414.19% | 158.69% | 295.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.77% | 50.30% | 414.15% | 473.94% | 4,304.57% |
| Foreign Exchange rate Adjustments | -103.68% | -929.71% | -108.30% | -125.82% | -165.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,580.71% | 10,385.16% | 636.56% | 146.30% | 100.84% |