TGL — TREASURE GLOBAL INC
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1905956 ·
Last close
$1.49
Market Cap
$2.91M
52W High
$58.00
52W Low
$1.40
ADV30
719,400
Next earnings
2026-09-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-9,425,991
Investing CF
$-5,074,626
Financing CF
$17,428,324
CapEx
$-1,046,663
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$9.33
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-68,972,557
Inventory
$18,456
Receivables
$13,866,921
ST Investments
$2,450
EBIT TTM
$-6,152,784
Pretax Income TTM
$-6,155,030
Interest Exp TTM
$2,246
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
$1,716,548
Total Cash
$2,913,960
Total Debt
$55,779
Shares Out
1,954,832
Trailing EPS
$-408.22
Book Value
$9.32
ROE
-138.7%
ROA
-34.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | — | — | — |
| Jun 2024 | 22,066,829 | -6,062,982 | -6,586,623 | 4,278,585 | 897,852 | 3,380,733 | -4,712,806 |
| Jun 2023 | 69,408,319 | -10,236,866 | -11,727,711 | 6,372,378 | 6,502,710 | -130,332 | -9,560,285 |
| Jun 2022 | 79,674,879 | -10,176,798 | -11,746,014 | 2,704,282 | 18,300,841 | -15,596,559 | -8,663,901 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OCG | Oriental Culture Holding LTD | $2.87M | $1.48 | — |
| ATMH | ALL THINGS MOBILE ANALYTIC, INC. | $2.75M | $0.06 | — |
| OVTZ | OCULUS INC. | $2.66M | $0.03 | — |
| KRFG | King Resources, Inc. | $2.56M | $0.23 | — |
| EHGO | EShallGo Inc. | $2.35M | $0.82 | — |
News headlines (Yahoo Finance, 1h cache)
Treasure Global Signs MOU for US$38 Million Acquisition of 51% Controlling Stake in Smart Water Metering Company
2026-09-28 13:45 · Yahoo
Treasure Global’s Subsidiary Tadaa Capital Acquires Cigar Secret to Develop an AI-Power Premium Lifestyle Membership Ecosystem
2026-07-22 12:45 · Yahoo
Treasure Global Secures Exclusive Distribution and Maintenance Agreement for AI-Powered Social Listening Platform
2026-06-24 12:55 · Yahoo
Treasure Global Secures Malaysian Government Contractor Award – Firm To Develop AI Listening System That Will Run On Nvidia-Powered Infrastructure
2026-06-11 15:23 · Yahoo
Treasure Global Secures US$15 Million Enterprise AI Contract for Social Listening Platform
2026-06-11 12:13 · Yahoo
Treasure Global Reports Preliminary Fiscal Year 2026 Financial Outlook; Revenue Growth Expected to Exceed 100% Year-over-Year
2026-06-03 12:13 · 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’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 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 Technology Expands into AI-Enabled Renewable Energy Through 1,000-Acre Solar Farm Project
2026-09-22 14:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.