Treasure Global Inc. (TGL) Financials
TGL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 19.3 million | 5.8 million |
| March 31, 2026 | 21.6 million | 6.0 million |
| Dec. 31, 2025 | 24.2 million | 6.3 million |
| Sept. 30, 2025 | 16.6 million | 4.6 million |
TGL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.7 million | 707500 |
| March 31, 2026 | -526911 | 251196 |
| Dec. 31, 2025 | -3.3 million | 787227 |
| Sept. 30, 2025 | -2.4 million | 100000 |
TGL Net Income
No data available :(
TGL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.6 million | 91014 | - |
| March 31, 2026 | 2.9 million | - | - |
| Dec. 31, 2025 | 5.5 million | - | 99162 |
| Sept. 30, 2025 | 1.3 million | - | 115346 |
TGL Shares Outstanding
TGL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7725 | 764694 | -4.4 million | -1.2 million |
| March 31, 2026 | 67322 | 78892 | 3.8 million | -50672 |
| Dec. 31, 2025 | 332666 | 24671 | 3.8 million | -24673 |
| Sept. 30, 2025 | 644874 | 777973 | 822049 | -20872 |
TGL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.4 million | 2.4 million |
| March 31, 2026 | 1.5 million | 1.5 million |
| Dec. 31, 2025 | 1.1 million | 1.1 million |
| Sept. 30, 2025 | 182527 | 181241 |
TGL Revenue by Segment
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TGL
Price: $0.27
52 week price:
Earnings Per Share: -9.63 USD
Exchange: NCM
Sector: Technology
Industry: Software - Application
Market Capitalization: 604043