Treasure Global Inc. (TGL) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Treasure Global Inc.

NASDAQ | TGL

1.79

USD

+0.00 ( +0.00%)

AT CLOSE (AS OF Jun 6, 2025)

$3.9M

MARKET CAP

0.0042

P/E Ratio

356.1

EPS

$204

52 Week High

$1.3

52 Week Low

TRADE & SERVICES

Sector

TGL Chart

Recent Chart

Price Action

Candles

TGL Technicals

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TGL Earnings

Yearly Income Statement (As of Jun 30, 2024)

Field	Value (USD)
Gross Profit	$816K
Total Revenue	$22M
Cost Of Revenue	$21M
Costof Goods And Services Sold	$21M
Operating Income	-$6.1M
Selling General And Administrative	$4.6M
Research And Development	$514K
Operating Expenses	$6.9M
Investment Income Net	-
Net Interest Income	-$433K
Interest Income	-
Interest Expense	$433K
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$765K
Income Before Tax	-$6.5M
Income Tax Expense	$40K
Interest And Debt Expense	-
Net Income From Continuing Operations	-$6.6M
Comprehensive Income Net Of Tax	-
Ebit	-$6.1M
Ebitda	-$5.3M
Net Income	-$6.6M

Revenue & Profitability

Earnings Performance

TGL Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Jun 30, 2024)

Field	Value (USD)
Total Assets	$4.3M
Total Current Assets	$957K
Cash And Cash Equivalents At Carrying Value	$200K
Cash And Short Term Investments	$200K
Inventory	$27K
Current Net Receivables	$12K
Total Non Current Assets	$3.3M
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	$3.1M
Intangible Assets Excluding Goodwill	$3.1M
Goodwill	-
Investments	-
Long Term Investments	-
Short Term Investments	$172K
Other Current Assets	$359K
Other Non Current Assets	-
Total Liabilities	$898K
Total Current Liabilities	$895K
Current Accounts Payable	$22K
Deferred Revenue	-
Current Debt	-
Short Term Debt	$62K
Total Non Current Liabilities	$2.7K
Capital Lease Obligations	$17K
Long Term Debt	$2.7K
Current Long Term Debt	$45K
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$65K
Other Current Liabilities	$579K
Other Non Current Liabilities	-
Total Shareholder Equity	$3.4M
Treasury Stock	-
Retained Earnings	-$38M
Common Stock	$17
Common Stock Shares Outstanding	$2.6M

yearly Cash Flow (As of Jun 30, 2024)

Field	Value (USD)
Operating Cashflow	-$4.7M
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$765K
Capital Expenditures	$208K
Change In Receivables	-
Change In Inventory	$341K
Profit Loss	-
Cashflow From Investment	-
Cashflow From Financing	$350K
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	-
Dividend Payout Common Stock	-
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	-$6.6M

yearly Income Statement (As of Jun 30, 2024)

Field	Value (USD)
Gross Profit	$816K
Total Revenue	$22M
Cost Of Revenue	$21M
Costof Goods And Services Sold	$21M
Operating Income	-$6.1M
Selling General And Administrative	$4.6M
Research And Development	$514K
Operating Expenses	$6.9M
Investment Income Net	-
Net Interest Income	-$433K
Interest Income	-
Interest Expense	$433K
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$765K
Income Before Tax	-$6.5M
Income Tax Expense	$40K
Interest And Debt Expense	-
Net Income From Continuing Operations	-$6.6M
Comprehensive Income Net Of Tax	-
Ebit	-$6.1M
Ebitda	-$5.3M
Net Income	-$6.6M

TGL News

TGL Profile

Treasure Global Inc. Profile

Sector: TRADE & SERVICES

Industry: SERVICES-BUSINESS SERVICES, NEC

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