TREASURE GLOBAL INC financial data

Symbol
TGL on Nasdaq
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303% % 93%
Quick Ratio 1.5% % -54%
Debt-to-equity 23% % 107%
Return On Equity -157% % -176%
Return On Assets -127% % -149%
Operating Margin -970% % -410%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,675,725 shares -37%
Common Stock, Shares, Outstanding 1,675,725 shares -95%
Entity Public Float $297,600,000 USD
Common Stock, Value, Issued $18 USD -95%
Weighted Average Number of Shares Outstanding, Basic 895,444 shares 4264%
Weighted Average Number of Shares Outstanding, Diluted 895,444 shares 4264%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,084,807 USD 29%
Revenue from Contract with Customer, Excluding Assessed Tax $37,029,527 USD -47%
Cost of Revenue $1,808,912 USD 6.8%
Research and Development Expense $938,199 USD -26%
General and Administrative Expense $6,698,485 USD 65%
Operating Income (Loss) $29,936,237 USD -557%
Nonoperating Income (Expense) $2,926,677 USD 1719%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,009,560 USD -514%
Income Tax Expense (Benefit) $100,000 USD 959%
Net Income (Loss) Attributable to Parent $27,438,216 USD -518%
Earnings Per Share, Basic 5.22 USD/shares 69%
Earnings Per Share, Diluted 5.22 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $2,450 USD
Accounts Receivable, after Allowance for Credit Loss, Current $778,519 USD 202%
Inventory, Net $136,416 USD 885%
Assets, Current $16,994,199 USD 696%
Property, Plant and Equipment, Net $1,007,195 USD 634%
Operating Lease, Right-of-Use Asset $93,657 USD
Intangible Assets, Net (Excluding Goodwill) $3,044,877 USD -28%
Other Assets, Noncurrent $7,235,571 USD -57%
Assets $24,229,770 USD 27%
Accounts Payable, Current $37,382 USD 99%
Employee-related Liabilities, Current $11,654 USD -66%
Contract with Customer, Liability, Current $4,688 USD -97%
Liabilities, Current $3,875,927 USD 458%
Operating Lease, Liability, Noncurrent $48,637 USD
Liabilities $6,273,837 USD 804%
Accumulated Other Comprehensive Income (Loss), Net of Tax $189,031 USD 37%
Retained Earnings (Accumulated Deficit) $66,651,329 USD -70%
Stockholders' Equity Attributable to Parent $17,955,933 USD -2.4%
Liabilities and Equity $24,229,770 USD 27%

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 1,675,725 shares -95%
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 $5,452,456 USD 2009%
Interest Paid, Excluding Capitalized Interest, Operating Activities $676 USD -78%
Deferred Tax Assets, Valuation Allowance $15,693,242 USD 104%
Operating Lease, Liability $99,162 USD
Depreciation $133,188 USD 29%
Payments to Acquire Property, Plant, and Equipment $644,874 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,387,184 USD -564%
Lessee, Operating Lease, Liability, to be Paid $105,162 USD
Property, Plant and Equipment, Gross $1,435,243 USD 207%
Operating Lease, Liability, Current $50,525 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $69,408 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $49,829 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000 USD
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 $3,589 USD -54%