TGL
Treasure Global Inc.
Price Chart
No historical data available
Latest Quote
$2.60
+0.07 (+2.57%)
Current Price
| Previous Close | $2.53 |
| Open | $2.55 |
| Day High | $2.65 |
| Day Low | $2.55 |
| Volume | 28,918 |
Stock Information
| Shares Outstanding | 1.95M |
| Total Debt | $56K |
| Cash Equivalents | $2.91M |
| Revenue | $3.92M |
| Net Income | $-31.02M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $5.07M |
| EPS (TTM) | $-408.22 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Treasure Global Inc.
Treasure Global Inc. through its subsidiary, TADAA Technologies Sdn. Bhd., offers payment processing and e-commerce services. The company provides an online-to-offline e-commerce platform that offers consumers and merchants instant rebates and affiliate cashback programs with e-payment solution and rebates in both e-commerce and physical retailers/merchant settings. It also offers ZCITY App, a payment gateway platform. Treasure Global Inc. was incorporated in 2020 and is based in New York, New York.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $21,250,767 | $68,885,035 | $79,198,691 |
| Cost Of Revenue | - | $21,250,767 | $68,885,035 | $79,198,691 |
| Total Revenue | - | $22,066,829 | $69,408,319 | $79,674,879 |
| Operating Revenue | - | $22,066,829 | $69,408,319 | $79,674,879 |
| Expenses | ||||
| Interest Expense | - | $433,204 | $1,385,292 | $1,608,470 |
| Total Expenses | - | $28,129,811 | $79,645,185 | $89,851,677 |
| Other Income Expense | - | $-50,722 | $-7,937 | $54,854 |
| Other Non Operating Income Expenses | - | $777,645 | $-7,937 | $54,854 |
| Net Non Operating Interest Income Expense | - | $-433,204 | $-1,385,292 | $-1,608,470 |
| Interest Expense Non Operating | - | $433,204 | $1,385,292 | $1,608,470 |
| Operating Expense | - | $6,879,044 | $10,760,150 | $10,652,986 |
| Selling And Marketing Expense | - | $1,760,921 | $4,721,723 | $6,282,465 |
| General And Administrative Expense | - | $4,604,599 | $5,489,362 | $4,103,805 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $-6,586,623 | $-11,727,711 | $-11,746,014 |
| Net Interest Income | - | $-433,204 | $-1,385,292 | $-1,608,470 |
| Normalized Income | - | $-5,932,213 | $-11,727,711 | $-11,746,014 |
| Net Income From Continuing And Discontinued Operation | - | $-6,586,623 | $-11,727,711 | $-11,746,014 |
| Total Operating Income As Reported | - | $-6,062,982 | $-10,236,866 | $-10,176,798 |
| Net Income Common Stockholders | - | $-6,586,623 | $-11,727,711 | $-11,746,014 |
| Net Income | - | $-6,586,623 | $-11,727,711 | $-11,746,014 |
| Net Income Including Noncontrolling Interests | - | $-6,586,623 | $-11,727,711 | $-11,746,014 |
| Net Income Continuous Operations | - | $-6,586,623 | $-11,727,711 | $-11,746,014 |
| Pretax Income | - | $-6,546,908 | $-11,630,095 | $-11,730,414 |
| Operating Income | - | $-6,062,982 | $-10,236,866 | $-10,176,798 |
| Gross Profit | - | $816,062 | $523,284 | $476,188 |
| Per Share | ||||
| Diluted EPS | $-397.40 | $-3941.73 | $-45991.02 | $-50196.64 |
| Basic EPS | $-397.40 | $-3941.73 | $-45991.02 | $-50196.64 |
| Other | ||||
| Diluted Average Shares | $58,836 | $1,671 | $255 | $234 |
| Basic Average Shares | $58,836 | $1,671 | $255 | $234 |
| Tax Effect Of Unusual Items | - | $-173,957 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $-4,519,960 | $-10,101,286 | $-10,061,339 |
| Total Unusual Items | - | $-828,367 | - | - |
| Total Unusual Items Excluding Goodwill | - | $-828,367 | - | - |
| Reconciled Depreciation | - | $765,377 | $143,517 | $60,605 |
| EBITDA (Bullshit earnings) | - | $-5,348,327 | $-10,101,286 | $-10,061,339 |
| EBIT | - | $-6,113,704 | $-10,244,803 | $-10,121,944 |
| Diluted NI Availto Com Stockholders | - | $-6,586,623 | $-11,727,711 | $-11,746,014 |
| Tax Provision | - | $39,715 | $97,616 | $15,600 |
| Gain On Sale Of Security | - | $-828,367 | - | - |
| Research And Development | - | $513,524 | $549,065 | $266,716 |
| Selling General And Administration | - | $6,365,520 | $10,211,085 | $10,386,270 |
| Other Gand A | - | $4,511,488 | $4,670,030 | $2,819,811 |
| Salaries And Wages | - | $93,111 | $819,332 | $1,283,994 |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | - | $249,797 | $-130,332 | $-15,596,559 |
| Total Assets | - | $4,278,585 | $6,372,378 | $2,704,282 |
| Total Non Current Assets | - | $3,321,871 | $340,977 | $431,181 |
| Goodwill And Other Intangible Assets | - | $3,130,936 | $0 | - |
| Other Intangible Assets | - | $3,130,936 | - | - |
| Current Assets | - | $956,714 | $6,031,401 | $2,273,101 |
| Prepaid Assets | - | $630,182 | $861,676 | $211,800 |
| Inventory | - | $27,467 | $400,543 | $216,069 |
| Receivables | - | $-72,581 | $175,548 | $0 |
| Receivables Adjustments Allowances | - | $-212,053 | $0 | $0 |
| Other Receivables | - | $127,226 | - | - |
| Accounts Receivable | - | $0 | $163,169 | $0 |
| Allowance For Doubtful Accounts Receivable | - | $-1,100 | $-214 | $-227 |
| Gross Accounts Receivable | - | $1,100 | $163,383 | $227 |
| Cash Cash Equivalents And Short Term Investments | - | $371,646 | $4,593,634 | $1,845,232 |
| Cash And Cash Equivalents | - | $200,013 | $4,593,634 | $1,845,232 |
| Non Current Deferred Assets | - | - | $0 | $93,536 |
| Other Current Assets | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | - | $64,709 | $5,027,740 | $14,892,651 |
| Long Term Debt And Capital Lease Obligation | - | $2,743 | $30,135 | $78,883 |
| Long Term Debt | - | $2,743 | $8,099 | $78,883 |
| Current Debt And Capital Lease Obligation | - | $61,966 | $4,997,605 | $14,813,768 |
| Current Debt | - | $44,709 | $4,957,331 | $14,813,768 |
| Other Current Borrowings | - | $44,709 | $4,957,331 | $14,813,768 |
| Net Debt | - | - | $371,796 | $13,047,419 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | - | $897,852 | $6,502,710 | $18,300,841 |
| Total Non Current Liabilities Net Minority Interest | - | $2,743 | $30,135 | $78,883 |
| Current Liabilities | - | $895,109 | $6,472,575 | $18,221,958 |
| Other Current Liabilities | - | $4,775 | - | - |
| Current Deferred Liabilities | - | $258,828 | $318,555 | $130,074 |
| Payables And Accrued Expenses | - | $574,315 | $1,156,415 | $3,278,116 |
| Interest Payable | - | $2,375 | $79,936 | $92,686 |
| Payables | - | $300,793 | $645,799 | $2,121,699 |
| Other Payable | - | $235,135 | $212,780 | $5,443 |
| Total Tax Payable | - | $42,456 | $67,546 | $16,445 |
| Income Tax Payable | - | $42,456 | $67,546 | $16,445 |
| Accounts Payable | - | $22,441 | $42,853 | $39,723 |
| Equity | ||||
| Common Stock Equity | - | $3,380,733 | $-130,332 | $-15,596,559 |
| Total Equity Gross Minority Interest | - | $3,380,733 | $-130,332 | $-15,596,559 |
| Stockholders Equity | - | $3,380,733 | $-130,332 | $-15,596,559 |
| Gains Losses Not Affecting Retained Earnings | - | $238,963 | $-172,617 | $98,524 |
| Other Equity Adjustments | - | $238,963 | $-172,617 | $98,524 |
| Retained Earnings | - | $-38,030,074 | $-31,443,451 | $-19,715,740 |
| Other | ||||
| Ordinary Shares Number | $207,470 | $1,671 | $255 | $234 |
| Share Issued | $207,470 | $1,671 | $255 | $234 |
| Tangible Book Value | - | $249,797 | $-130,332 | $-15,596,559 |
| Invested Capital | - | $3,428,185 | $4,835,098 | $-703,908 |
| Working Capital | - | $61,605 | $-441,174 | $-15,948,857 |
| Capital Lease Obligations | - | $17,257 | $62,310 | $0 |
| Total Capitalization | - | $3,383,476 | $-122,233 | $-15,517,676 |
| Additional Paid In Capital | - | $41,171,844 | $31,485,733 | $4,020,552 |
| Capital Stock | - | $0 | $3 | $105 |
| Common Stock | - | $0 | $3 | $105 |
| Long Term Capital Lease Obligation | - | $0 | $22,036 | $0 |
| Current Deferred Revenue | - | $258,828 | $318,555 | $130,074 |
| Current Capital Lease Obligation | - | $17,257 | $40,274 | $0 |
| Current Accrued Expenses | - | $273,522 | $510,616 | $1,156,417 |
| Dueto Related Parties Current | - | $761 | $322,620 | $2,060,088 |
| Net PPE | - | $190,935 | $340,977 | $337,645 |
| Accumulated Depreciation | - | $-267,531 | $-152,257 | $-67,178 |
| Gross PPE | - | $458,466 | $493,234 | $404,823 |
| Leases | - | $131,369 | $132,797 | $89,425 |
| Other Properties | - | $17,257 | $61,377 | - |
| Machinery Furniture Equipment | - | $309,840 | $299,060 | $315,398 |
| Properties | - | $0 | $0 | $0 |
| Finished Goods | - | $27,467 | $400,543 | $216,069 |
| Duefrom Related Parties Current | - | $12,246 | $12,379 | $0 |
| Other Short Term Investments | - | $171,633 | $0 | - |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | - | $-4,920,665 | $-9,647,249 | $-8,976,259 |
| Operating Activities | ||||
| Operating Cash Flow | - | $-4,712,806 | $-9,560,285 | $-8,663,901 |
| Cash Flow From Continuing Operating Activities | - | $-4,712,806 | $-9,560,285 | $-8,663,901 |
| Operating Gains Losses | - | $-203,333 | $18,362 | - |
| Investing Activities | ||||
| Capital Expenditure | - | $-207,859 | $-86,964 | $-312,358 |
| Investing Cash Flow | - | $-252,614 | $-61,244 | $-311,739 |
| Cash Flow From Continuing Investing Activities | - | $-252,614 | $-61,244 | $-311,739 |
| Financing Activities | ||||
| Issuance Of Capital Stock | - | $3,889,117 | $8,235,110 | $0 |
| Financing Cash Flow | - | $350,473 | $12,659,188 | $8,163,893 |
| Cash Flow From Continuing Financing Activities | - | $350,473 | $12,659,188 | $8,163,893 |
| Net Other Financing Charges | - | $16,348 | $-1,743,225 | $-1,932,392 |
| Net Common Stock Issuance | - | $3,889,117 | $8,235,110 | $0 |
| Common Stock Issuance | - | $3,889,117 | $8,235,110 | $0 |
| Other | ||||
| Net Short Term Debt Issuance | $-2,704 | $-3,556,392 | $-4,105 | $8,619,290 |
| Short Term Debt Payments | $-53,915 | $-3,556,392 | $-4,105 | $-5,434 |
| Repayment Of Debt | - | $-3,556,392 | $-2,121,508 | $-5,434 |
| Issuance Of Debt | - | $0 | $8,288,811 | $10,101,719 |
| Interest Paid Supplemental Data | - | $51,333 | $65,679 | $291,433 |
| Income Tax Paid Supplemental Data | - | $29,957 | $46,450 | $1,628 |
| End Cash Position | - | $200,013 | $4,593,634 | $1,845,232 |
| Beginning Cash Position | - | $4,593,634 | $1,845,232 | $2,843,398 |
| Effect Of Exchange Rate Changes | - | $221,326 | $-289,257 | $-186,419 |
| Changes In Cash | - | $-4,614,947 | $3,037,659 | $-811,747 |
| Proceeds From Stock Option Exercised | - | $1,400 | $0 | - |
| Net Issuance Payments Of Debt | - | $-3,556,392 | $6,167,303 | $10,096,285 |
| Net Long Term Debt Issuance | - | $-184,886 | $6,171,408 | $1,476,995 |
| Long Term Debt Payments | - | $-184,886 | $-2,117,403 | $0 |
| Long Term Debt Issuance | - | $0 | $8,288,811 | $1,476,995 |
| Net Business Purchase And Sale | - | $-44,755 | $0 | - |
| Purchase Of Business | - | $-44,755 | $0 | - |
| Net Intangibles Purchase And Sale | - | $-191,119 | $0 | - |
| Purchase Of Intangibles | - | $-191,119 | $0 | - |
| Net PPE Purchase And Sale | - | $-16,740 | $-61,244 | $-311,739 |
| Sale Of PPE | - | $0 | $25,720 | $619 |
| Purchase Of PPE | - | $-16,740 | $-86,964 | $-312,358 |
| Change In Working Capital | - | $636,226 | $-104,436 | $486,801 |
| Change In Other Working Capital | - | $-56,571 | $203,261 | $-211,869 |
| Change In Other Current Liabilities | - | $-27,163 | $-34,065 | $0 |
| Change In Payables And Accrued Expense | - | $141,742 | $525,294 | $460,491 |
| Change In Payable | - | $141,742 | $525,294 | $460,491 |
| Change In Account Payable | - | $264,745 | $5,527 | $-160,290 |
| Change In Tax Payable | - | $-26,605 | $49,550 | $14,445 |
| Change In Income Tax Payable | - | $-26,605 | $49,550 | $14,445 |
| Change In Prepaid Assets | - | $-113,183 | $-58,941 | $-35,730 |
| Change In Inventory | - | $340,605 | $-204,028 | $151,184 |
| Change In Receivables | - | $350,796 | $-535,957 | $122,725 |
| Changes In Account Receivables | - | $-39,559 | $-170,107 | $117,349 |
| Other Non Cash Items | - | $-641,716 | $1,290,050 | $1,266,861 |
| Stock Based Compensation | - | $93,111 | $819,332 | $1,283,994 |
| Unrealized Gain Loss On Investment Securities | - | $828,367 | $0 | - |
| Provisionand Write Offof Assets | - | $395,302 | $601 | $-24,953 |
| Asset Impairment Charge | - | $483 | $0 | $8,805 |
| Depreciation Amortization Depletion | - | $765,377 | $143,517 | $60,605 |
| Depreciation And Amortization | - | $765,377 | $143,517 | $60,605 |
| Amortization Cash Flow | - | $612,909 | $0 | - |
| Amortization Of Intangibles | - | $612,909 | $0 | - |
| Depreciation | - | $152,468 | $143,517 | $60,605 |
| Gain Loss On Sale Of PPE | - | $0 | $18,362 | $0 |
| Gain Loss On Sale Of Business | - | $-203,333 | $0 | - |
| Net Income From Continuing Operations | - | $-6,586,623 | $-11,727,711 | $-11,746,014 |
| Short Term Debt Issuance | - | - | $7,732,092 | $8,624,724 |
Fetched: 2026-08-24