TGL — TREASURE GLOBAL INC
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1905956 ·
Last close
$4.09
Market Cap
$6.85M
52W High
$4.96
52W Low
$3.40
ADV30
26,770
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,500,907 | 6,415 | -4,186,336 | -2,321,228 | 21,590,419 | 2,913,960 | 5,972,827 |
| Dec 2025 | 1,080,992 | 907 | -4,623,652 | -3,109,863 | 24,229,770 | 5,452,456 | 6,273,837 |
| Sep 2025 | 182,527 | 1,286 | -1,740,480 | -2,133,904 | 16,594,696 | 1,250,478 | 4,621,988 |
| Mar 2025 | 666,521 | 486,283 | -43,409 | 1,259,965 | 30,417,481 | 281,027 | 1,304,367 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,572,601
Investing CF
$-3,897,755
Financing CF
$18,880,049
CapEx
$-979,341
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-66,651,329
Inventory
$136,416
Receivables
$11,096,962
ST Investments
$2,450
EBIT TTM
$-4,104,264
Pretax Income TTM
$-4,106,694
Interest Exp TTM
$2,430
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,919,193
EBITDA
$-14,124,732
Free Cash Flow
$-6,364,554
Enterprise Value
$3,643,632
Total Cash
$2,913,960
Total Debt
$55,779
Shares Out
1,675,725
Trailing EPS
$-296.71
Book Value
$10.71
ROE
-138.7%
ROA
-34.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | — | — | — |
| Jun 2024 | 22,066,829 | -6,062,982 | -6,586,623 | 4,278,585 | 897,852 | — | -4,712,806 |
| Jun 2023 | 69,408,319 | -10,236,866 | -11,727,711 | 6,372,378 | 6,502,710 | — | -9,560,285 |
| Jun 2022 | 79,674,879 | -10,176,798 | -11,746,014 | 2,704,282 | 18,300,841 | — | -8,663,901 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OLB | OLB GROUP, INC. | $6.85M | $0.47 | — |
| MIMI | Mint Inc Ltd | $6.99M | $3.41 | — |
| FTFT | Future FinTech Group Inc. | $7.05M | $1.20 | — |
| KRKR | 36Kr Holdings Inc. | $6.27M | $3.52 | — |
| CNFN | CFN Enterprises Inc. | $8.05M | $0.90 | — |
News headlines (Yahoo Finance, 1h cache)
Treasure Global Reports Third Quarter Year 2026 Financial Results
2026-05-21 12:10 · Yahoo
Treasure Global Appoints YDM Tengku Dato’ Musahiddin Shah Bin Tengku Dato’ Seri Abdul Samad Shah Alhaj to Board of Directors as Independent Director
2026-05-06 11:50 · Yahoo
Treasure Global Reappoints Former CEO Sam Teo as Acting CEO to Lead Next Phase of Growth; Carlson Thow to Continue as Executive Director
2026-04-06 20:10 · Yahoo
Treasure Global’s Subsidiary Tadaa Technologies Partners with Anhui Fuyuan Group to Accelerate Global Drone and Electric Mobility Expansion
2026-04-01 11:50 · Yahoo
Treasure Global Reports 7x ARPU Growth on ZCITY; TAZTE Enters Strategic Redevelopment
2026-03-26 12:33 · Yahoo
Treasure Global Participates in ASEAN Banking & Finance Summit 2026; CEO Receives ASEAN Fintech Icon Award
2026-03-12 12:33 · Yahoo
Treasure Global Reports Second Quarter Year 2026 Financial Results
2026-02-24 13:35 · Yahoo
Treasure Global Concludes Alumni Capital Equity Line Facility to Streamline Capital Structure and Focus on Fintech & Digital-Asset Growth
2026-01-06 13:03 · Yahoo
Treasure Global Regains Compliance with Nasdaq Bid Price Requirement
2026-01-05 13:35 · Yahoo
Treasure Global Announced Closing of USD 2,500,000 Registered Direct Offering of Common Stock
2025-12-12 03:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.