NASDAQ : TGL
Treasure Global Inc. — Financial statements
Technology · Software - Application · United States
Last price 0.212 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.09M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Treasure Global Inc. (TGL) reported revenue of 5.17M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 5.17M | 5.17M | 2.33M | 22.07M | 69.41M | 79.67M |
| Cost of Revenue | 5.16M | 5.16M | 660.73K | 21.25M | 68.89M | 79.20M |
| Gross Profit | 8.74K | 8.74K | 1.67M | 816.06K | 523.28K | 476.19K |
| Selling, General & Admin | 6.46M | 6.46M | 2.91M | 6.27M | 9.39M | 9.10M |
| Research & Development | 1.65M | 1.65M | 215.90K | 513.52K | 549.07K | 266.72K |
| Operating Expenses | 13.39M | 13.39M | 6.91M | 6.88M | 10.76M | 10.65M |
| Operating Income | -13.38M | -13.38M | -5.24M | -6.06M | -10.24M | -10.18M |
| Interest Expense | -888.00 | -888.00 | -5.00K | -433.20K | -1.39M | -1.61M |
| Other Non Operating Income (Expenses) | 4.53M | 4.53M | 1.91M | 777.64K | -7.94K | 54.85K |
| EBT Excluding Unusual Items | -8.86M | -8.86M | -3.34M | -5.72M | -11.63M | -11.73M |
| Gain (Loss) on Sale of Investments | -170.82K | -828.37K | ||||
| Gain (Loss) on Sale of Assets | 1.01M | 1.01M | ||||
| Asset Writedown | -3.04M | -3.04M | -19.52M | |||
| Pretax Income | -10.89M | -10.89M | -23.03M | -6.55M | -11.63M | -11.73M |
| Income Tax Expense | 200.00K | 200.00K | 349.49K | 39.72K | 97.62K | 15.60K |
| Net Income | -11.09M | -11.09M | -23.38M | -6.59M | -11.73M | -11.75M |
| Net Income to Common | -11.09M | -11.09M | -23.38M | -6.59M | -11.73M | -11.75M |
| Shares Outstanding (Basic) | 1.15M | 1.15M | 58.84K | |||
| Shares Outstanding (Diluted) | 1.15M | 1.15M | 58.84K | |||
| EPS (Basic) | -9.63 | -9.63 | -397.33 | |||
| EPS (Diluted) | -9.63 | -9.63 | -397.33 | |||
| Free Cash Flow | -7.94M | -7.94M | -9.50M | -4.73M | -9.65M | -8.98M |
| Free Cash Flow Per Share | -6.89 | -6.89 | -161.40 | |||
| Gross Margin | 0.17% | 0.17% | 71.65% | 3.70% | 0.75% | 0.60% |
| Operating Margin | -258.84% | -258.84% | -224.89% | -27.48% | -14.75% | -12.77% |
| Profit Margin | -214.47% | -214.47% | -1,003.09% | -29.85% | -16.90% | -14.74% |
| Free Cash Flow Margin | -153.53% | -153.53% | -407.47% | -21.43% | -13.90% | -11.27% |
| EBITDA | -13.28M | -13.28M | -5.16M | -5.95M | -10.13M | -10.12M |
| EBITDA Margin | -256.93% | -256.93% | -221.59% | -26.94% | -14.59% | -12.70% |
| D&A For EBITDA | 98.60K | 98.60K | 76.97K | 117.91K | 108.48K | 60.60K |
| EBIT | -13.38M | -13.38M | -5.24M | -6.06M | -10.24M | -10.18M |
| EBIT Margin | -258.84% | -258.84% | -224.89% | -27.48% | -14.75% | -12.77% |
| Advertising Expenses | 1.21M | 1.21M | 99.66K | 1.28M | 3.49M | 4.22M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.59M | 1.59M | 236.90K | 200.01K | 4.59M | 1.85M |
| Short-Term Investments | 292.51K | 59.49K | 6.02K | |||
| Cash & Short-Term Investments | 1.59M | 1.59M | 236.90K | 492.53K | 4.65M | 1.85M |
| Accounts Receivable | 245.60K | 245.60K | 1.59M | 163.17K | ||
| Other Receivables | 3.71M | 3.71M | 3.38M | -72.58K | 12.38K | |
| Receivables | 3.95M | 3.95M | 4.97M | -72.58K | 175.55K | |
| Inventory | 22.69K | 22.69K | 13.18K | 27.47K | 400.54K | 216.07K |
| Prepaid Expenses | 65.95K | 553.64K | 2.76K | |||
| Other Current Assets | 4.10M | 4.10M | 304.77K | 443.35K | 248.55K | 203.02K |
| Total Current Assets | 9.66M | 9.66M | 5.52M | 956.71K | 6.03M | 2.27M |
| Property, Plant & Equipment | 192.39K | 192.39K | 223.91K | 190.94K | 340.98K | 337.64K |
| Goodwill | 523.08K | 523.08K | ||||
| Other Intangible Assets | 5.55M | 5.55M | 3.04M | 3.13M | ||
| Long-Term Deferred Charges | 93.54K | |||||
| Other Long-Term Assets | 3.39M | 3.39M | 6.08M | |||
| Total Assets | 19.32M | 19.32M | 14.87M | 4.28M | 6.37M | 2.70M |
| Accounts Payable | 19.72K | 19.72K | 20.00K | 22.44K | 42.85K | 39.72K |
| Accrued Expenses | 3.89M | 3.89M | 3.17M | 274.28K | 512.28K | 1.16M |
| Short-Term Debt | 37.63K | 37.63K | 40.49K | 38.37K | 481.25K | 3.48M |
| Current Portion of Long-Term Debt | 5.13K | 6.34K | 4.80M | 13.40M | ||
| Current Portion of Leases | 39.47K | 39.47K | 36.61K | 17.26K | 40.27K | |
| Current Income Taxes Payable | 200.06K | 200.06K | 120.00K | 42.46K | 67.55K | 16.45K |
| Current Unearned Revenue | 21.04K | 21.04K | 872.00 | 258.83K | 318.56K | 130.07K |
| Other Current Liabilities | 262.81K | 262.81K | 279.33K | 235.13K | 212.78K | 5.44K |
| Total Current Liabilities | 4.47M | 4.47M | 3.67M | 895.11K | 6.47M | 18.22M |
| Long-Term Debt | 2.74K | 8.10K | 78.88K | |||
| Long-Term Leases | 91.01K | 91.01K | 77.01K | 22.04K | ||
| Other Long-Term Liabilities | 1.19M | 1.19M | 383.89K | |||
| Total Liabilities | 5.75M | 5.75M | 4.13M | 897.85K | 6.50M | 18.30M |
| Common Stock | 21.00 | 21.00 | 2.00 | 3.00 | 105.00 | |
| Additional Paid-In Capital | 86.00M | 86.00M | 72.02M | 41.17M | 31.49M | 4.02M |
| Retained Earnings | -72.49M | -72.49M | -61.41M | -38.03M | -31.44M | -19.72M |
| Comprehensive Income & Other | 62.72K | 62.72K | 128.00K | 238.96K | -172.62K | 98.52K |
| Total Common Equity | 13.57M | 13.57M | 10.74M | 3.38M | -130.33K | -15.60M |
| Minority Interest | -1.41K | -1.41K | ||||
| Shareholders' Equity | 13.57M | 13.57M | 10.74M | 3.38M | -130.33K | -15.60M |
| Total Liabilities & Equity | 19.32M | 19.32M | 14.87M | 4.28M | 6.37M | 2.70M |
| Total Debt | 168.11K | 168.11K | 159.24K | 64.71K | 5.35M | 16.95M |
| Net Cash (Debt) | 1.42M | 1.42M | 77.66K | 427.82K | -695.58K | -15.10M |
| Net Cash Per Share | 1.24 | 1.24 | 1.32 | |||
| Filing Date Shares Outstanding | 5.16M | 5.16M | 424.51K | |||
| Total Common Shares Outstanding | 2.03M | 2.03M | 207.47K | |||
| Working Capital | 5.19M | 5.19M | 1.85M | 61.60K | -441.17K | -15.95M |
| Book Value Per Share | 6.69 | 6.69 | 51.78 | |||
| Tangible Book Value | 7.49M | 7.49M | 7.70M | 249.80K | -130.33K | -15.60M |
| Tangible Book Value Per Share | 3.69 | 3.69 | 37.11 | |||
| Machinery | 279.31K | 279.31K | 266.10K | 309.84K | 299.06K | 315.40K |
| Leasehold Improvements | 152.57K | 152.57K | 151.58K | 131.37K | 132.80K | 89.42K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -11.09M | -11.09M | -23.38M | -6.59M | -11.73M | -11.75M |
| Depreciation & Amortization | 139.51K | 139.51K | 99.31K | 152.47K | 143.52K | 60.60K |
| Other Amortization | 796.68K | 971.19K | 1.29M | 1.27M | ||
| Loss (Gain) From Sale of Assets | -694.10K | -694.10K | -19.65K | -203.33K | 18.36K | |
| Asset Writedown & Restructuring Costs | 3.08M | 3.08M | 19.52M | |||
| Loss (Gain) From Sale of Investments | 170.82K | 828.37K | ||||
| Stock-Based Compensation | 1.85M | 1.85M | 208.44K | 93.11K | 819.33K | 1.28M |
| Provision & Write-off of Bad Debts | 3.43M | 3.43M | 854.85K | 395.30K | 601.00 | -24.95K |
| Other Operating Activities | -4.83M | -4.83M | -1.82M | -999.52K | 8.80K | |
| Change in Accounts Receivable | 622.40K | 622.40K | -1.60M | -39.56K | -170.11K | 117.35K |
| Change in Inventory | -13.91K | -13.91K | 16.83K | 340.61K | -204.03K | 151.18K |
| Change in Accounts Payable | 25.09K | 25.09K | -5.74K | 264.75K | 5.53K | -160.29K |
| Change in Unearned Revenue | 16.82K | 16.82K | -276.56K | -56.57K | 203.26K | -211.87K |
| Change in Income Taxes | 80.06K | 80.06K | 86.41K | -26.61K | 49.55K | 14.45K |
| Change in Other Net Operating Assets | 493.46K | 493.46K | -4.14M | 153.61K | 11.36K | 575.98K |
| Operating Cash Flow | -6.88M | -6.88M | -9.48M | -4.71M | -9.56M | -8.66M |
| Capital Expenditures | -1.05M | -1.05M | -14.82K | -16.74K | -86.96K | -312.36K |
| Sale of Property, Plant & Equipment | 38.86K | 25.72K | 619.00 | |||
| Cash Acquisitions | 15.01K | 15.01K | -223.77K | |||
| Divestitures | -2.23K | -2.23K | -44.76K | |||
| Sale (Purchase) of Intangibles | -1.68M | -1.68M | -191.12K | |||
| Investment in Securities | -300.96K | -300.96K | 816.00 | |||
| Other Investing Activities | -53.31K | -53.31K | -5.57M | |||
| Investing Cash Flow | -3.08M | -3.08M | -5.77M | -252.61K | -61.24K | -311.74K |
| Short-Term Debt Issued | 72.62K | 72.62K | 51.21K | 556.72K | 1.54M | |
| Long-Term Debt Issued | 7.73M | 8.62M | ||||
| Total Debt Issued | 72.62K | 72.62K | 51.21K | 8.29M | 10.16M | |
| Short-Term Debt Repaid | -75.48K | -75.48K | -49.09K | -184.89K | -3.78M | -1.90M |
| Long-Term Debt Repaid | -5.29K | -5.29K | -4.82K | -3.37M | -69.11K | -5.43K |
| Total Debt Repaid | -80.77K | -80.77K | -53.91K | -3.56M | -3.85M | -1.90M |
| Net Debt Issued (Repaid) | -8.15K | -8.15K | -2.70K | -3.56M | 4.44M | 8.26M |
| Issuance of Common Stock | 11.96M | 11.96M | 15.44M | 3.91M | 8.24M | |
| Other Financing Activities | -340.01K | -340.01K | -15.00K | -93.54K | ||
| Financing Cash Flow | 11.61M | 11.61M | 15.43M | 350.47K | 12.66M | 8.16M |
| Foreign Exchange Rate Adjustments | -293.17K | -293.17K | -144.01K | 221.33K | -289.26K | -186.42K |
| Net Cash Flow | 1.35M | 1.35M | 36.88K | -4.39M | 2.75M | -998.17K |
| Free Cash Flow | -7.94M | -7.94M | -9.50M | -4.73M | -9.65M | -8.98M |
| Free Cash Flow Margin | -153.53% | -153.53% | -407.47% | -21.43% | -13.90% | -11.27% |
| Free Cash Flow Per Share | -6.89 | -6.89 | -161.40 | |||
| Levered Free Cash Flow | -11.09M | -11.09M | -1.53M | -2.46M | -6.25M | -4.54M |
| Unlevered Free Cash Flow | -11.09M | -11.09M | -1.53M | -2.55M | -6.67M | -4.81M |
| Cash Interest Paid | 3.75K | 3.75K | 2.06K | 51.33K | 65.68K | 291.43K |
| Cash Income Tax Paid | 121.20K | 121.20K | 183.22K | 29.96K | 46.45K | 1.63K |
| Change in Working Capital | 1.22M | 1.22M | -5.91M | 636.23K | -104.44K | 486.80K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.09M | 7.63M | 4.19M | 3.70M | 18.10M | |
| Enterprise Value | -329.35K | 4.78M | 3.73M | 3.08M | 16.51M | |
| Last Close Price | 0.21 | 3.90 | 22.00 | 2,840.00 | 72,100.07 | |
| PS Ratio | 0.21 | 1.48 | 1.80 | 0.17 | 0.26 | |
| PB Ratio | 0.03 | 0.56 | 0.39 | 1.09 | -138.85 | |
| P/TBV Ratio | 0.15 | 1.02 | 0.54 | 14.82 | ||
| EV/Sales Ratio | 0.92 | 1.60 | 0.14 | 0.24 | ||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | -41.04 | -1.09 |
| Net Debt / Equity Ratio | -0.10 | -0.10 | -0.01 | -0.13 | -5.34 | -0.97 |
| Net Debt / EBITDA Ratio | 0.11 | 0.11 | 0.01 | 0.07 | -0.07 | -1.49 |
| Net Debt / FCF Ratio | 0.18 | 0.18 | 0.01 | 0.09 | -0.07 | -1.68 |
| Asset Turnover | 0.30 | 0.30 | 0.24 | 4.14 | 15.29 | 24.93 |
| Inventory Turnover | 287.76 | 287.76 | 32.51 | 99.30 | 223.43 | 260.17 |
| Quick Ratio | 1.24 | 1.24 | 1.42 | 0.47 | 0.75 | 0.10 |
| Current Ratio | 2.16 | 2.16 | 1.51 | 1.07 | 0.93 | 0.12 |
| Return on Equity (ROE) | -91.22% | -91.22% | -331.02% | -405.28% | ||
| Return on Assets (ROA) | -48.92% | -48.92% | -34.21% | -71.16% | -140.98% | -199.00% |
| Return on Capital Employed (ROCE) | -90.10% | -90.10% | -46.80% | -179.20% | 10,216.70% | 65.60% |
| Earnings Yield | -4,543.63% | -145.25% | -558.12% | -177.86% | -64.80% | |
| FCF Yield | -725.57% | -103.97% | -226.72% | -127.71% | -53.31% | |
| Buyback Yield / Dilution | -1,856.39% | -1,856.39% |