TREASURE GLOBAL INC financial data

Symbol
TGL on Nasdaq
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247% % 73%
Quick Ratio 0.66% % -88%
Debt-to-equity 15% % -38%
Return On Equity -140% % -6.2%
Return On Assets -121% % -15%
Operating Margin -996% % -1670%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,490,187 shares -58%
Common Stock, Shares, Outstanding 7,745,359 shares 47%
Entity Public Float $297,600,000 USD
Common Stock, Value, Issued $77 USD 45%
Weighted Average Number of Shares Outstanding, Basic 5,681,968 shares 10431%
Weighted Average Number of Shares Outstanding, Diluted 5,681,968 shares 10431%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,305,713 USD -74%
Revenue from Contract with Customer, Excluding Assessed Tax $37,029,527 USD -47%
Cost of Revenue $806,774 USD -90%
Research and Development Expense $946,664 USD 7772%
General and Administrative Expense $3,684,648 USD -9.3%
Operating Income (Loss) $22,960,714 USD -363%
Nonoperating Income (Expense) $1,261,875 USD -205%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,222,589 USD -351%
Income Tax Expense (Benefit) $9,440 USD 57%
Net Income (Loss) Attributable to Parent $24,560,685 USD -354%
Earnings Per Share, Basic -2 USD/shares 99%
Earnings Per Share, Diluted -2 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $2,450 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,445,140 USD 3539%
Inventory, Net $21,140 USD -4.4%
Assets, Current $4,321,796 USD 258%
Property, Plant and Equipment, Net $735,663 USD 319%
Operating Lease, Right-of-Use Asset $102,379 USD 933%
Intangible Assets, Net (Excluding Goodwill) $3,044,877 USD -28%
Other Assets, Noncurrent $12,272,900 USD 108%
Assets $16,594,696 USD 133%
Accounts Payable, Current $20,008 USD -22%
Employee-related Liabilities, Current $11,654 USD -66%
Contract with Customer, Liability, Current $1,394 USD -99%
Liabilities, Current $3,522,206 USD 325%
Operating Lease, Liability, Noncurrent $62,087 USD
Liabilities $4,621,988 USD 456%
Accumulated Other Comprehensive Income (Loss), Net of Tax $143,993 USD -20%
Retained Earnings (Accumulated Deficit) $63,541,466 USD -63%
Stockholders' Equity Attributable to Parent $11,972,708 USD 91%
Liabilities and Equity $16,594,696 USD 133%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,761,275 USD -80%
Net Cash Provided by (Used in) Financing Activities $3,466,667 USD 42%
Net Cash Provided by (Used in) Investing Activities $704,792 USD 53%
Common Stock, Shares Authorized 600,000,000 shares 253%
Common Stock, Shares, Issued 7,745,359 shares 47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,013,583 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,250,478 USD 1623%
Interest Paid, Excluding Capitalized Interest, Operating Activities $676 USD -78%
Deferred Tax Assets, Valuation Allowance $13,437,931 USD 76%
Operating Lease, Liability $115,346 USD 480%
Depreciation $77,048 USD -24%
Payments to Acquire Property, Plant, and Equipment $644,874 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,596,510 USD -387%
Lessee, Operating Lease, Liability, to be Paid $122,798 USD 516%
Property, Plant and Equipment, Gross $1,065,427 USD 111%
Operating Lease, Liability, Current $53,259 USD 168%
Lessee, Operating Lease, Liability, to be Paid, Year Two $69,408 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $53,390 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,452 USD 12974%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,008 USD
Additional Paid in Capital $249,424 USD
Amortization of Intangible Assets $178,021 USD 35%
Depreciation, Depletion and Amortization $21,362 USD 0.37%
Share-based Payment Arrangement, Expense $50,000 USD
Interest Expense $676 USD -55%