Treasure Global Inc
TGL0.990USD
+0.056+6.03%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
32.24KMarket Cap
LossP/E TTM
Treasure Global Inc
0.990
+0.056+6.03%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-295.39%-4.23M
49.26%-606.20K
48.47%-976.32K
78.18%-552.38K
55.56%-1.07M
44.73%-1.19M
22.88%-1.89M
7.54%-2.53M
-16.01%-2.41M
---2.16M
---2.46M
38.22%-2.74M
-63.46%-2.08M
---4.43M
---1.27M
Net income from continuing operations
173.54%1.26M
80.63%-232.33K
55.40%-950.71K
50.53%-1.54M
41.45%-1.71M
40.39%-1.20M
41.95%-2.13M
-20.68%-3.12M
9.29%-2.93M
---2.01M
---3.67M
30.72%-2.58M
-29.17%-3.23M
---3.73M
---2.50M
Operating gains losses
-18.50%184.62K
29.64%205.91K
771.86%324.09K
1142.17%308.29K
991.34%226.52K
346.62%158.83K
35.94%37.17K
-2.94%24.82K
-10.11%20.76K
--35.56K
--27.34K
354.29%25.57K
500.39%23.09K
--5.63K
--3.85K
Other non-cash items
-100.03%-28.00
111.65%100.73K
-97.25%8.15K
-84.37%43.26K
224.82%110.49K
-10455.83%-864.92K
-70.55%296.46K
-64.80%276.81K
-85.69%34.02K
--8.35K
--1.01M
368.46%786.37K
162.69%237.77K
--167.86K
--90.51K
Change in working capital
-10679.47%-4.47M
-197.30%-290.33K
-1421.09%-555.35K
56.79%415.81K
-150.97%-41.46K
254.41%298.39K
85.83%-36.51K
120.59%265.20K
-85.64%81.34K
---193.25K
---257.74K
-46.82%-1.29M
-49.97%566.35K
---877.50K
--1.13M
-Change in receivables
-7937.76%-4.59M
-184.16%-269.91K
-152.26%-486.07K
180.25%164.25K
76.30%58.54K
363.24%320.69K
54.22%-192.69K
-834.05%-204.67K
-76.25%33.20K
--69.23K
---420.86K
121.47%27.88K
592.51%139.80K
---129.87K
--20.19K
-Change in inventory
-98.08%1.43K
-97.43%6.69K
-43.89%8.60K
95.42%-9.45K
559.92%74.57K
643.11%260.17K
-76.84%15.32K
-38.79%-206.04K
-120.41%-16.21K
---47.90K
--66.13K
14.80%-148.45K
136.00%79.42K
---174.25K
---220.63K
-Change in prepaid expenses
47.73%-8.28K
136.74%51.06K
558.19%33.46K
-58.26%48.95K
-111.13%-15.84K
-123.36%-138.98K
97.15%-7.30K
-30.19%117.26K
151.64%142.35K
---62.23K
---256.33K
-34.83%167.96K
27.45%-275.69K
--257.73K
---380.01K
-Change in other current assets
---316.00
----
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----
----
---12.86K
----
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----
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-Change in other current liabilities
109.58%9.38K
77.71%-10.29K
-259.29%-77.08K
-72.59%39.04K
-19.50%-97.87K
44.86%-46.13K
-78.79%48.39K
131.08%142.43K
-202.32%-81.90K
---83.67K
--228.13K
65.28%-458.31K
-95.23%80.05K
---1.32M
--1.68M
Cash from non-recurring investing activities
Cash from operating activities
-295.39%-4.23M
49.26%-606.20K
48.47%-976.32K
78.18%-552.38K
55.56%-1.07M
44.73%-1.19M
22.88%-1.89M
7.54%-2.53M
-16.01%-2.41M
---2.16M
---2.46M
38.22%-2.74M
-63.46%-2.08M
---4.43M
---1.27M
Investing cash flow
Net cash from continuing investing activities
800.78%1.80K
-98.63%2.75K
----
105.30%1.19K
-102.27%-257.00
429.44%200.69K
-81.88%6.23K
-136.91%-22.39K
-84.80%11.33K
--37.91K
--34.40K
516.94%60.67K
2.71%74.57K
--9.83K
--72.61K
Capital expenditures
211.59%1.80K
-98.63%2.75K
----
-48.54%1.71K
-94.90%578.00
429.44%200.69K
-81.88%6.23K
-94.57%3.33K
-84.80%11.33K
--37.91K
--34.40K
523.24%61.29K
2.71%74.57K
--9.83K
--72.61K
Net cash flow from disposal of fixed assets
211.59%1.80K
-66.58%2.75K
----
107.64%1.71K
-94.90%578.00
-78.32%8.22K
-81.88%6.23K
-136.91%-22.39K
-84.80%11.33K
--37.91K
--34.40K
516.94%60.67K
2.71%74.57K
--9.83K
--72.61K
Net cash flow from intangible asset transactions
----
----
----
---523.00
---835.00
--192.48K
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
---44.76K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
---2.15M
---703.34K
---1.49M
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-838291.83%-2.15M
-251.82%-706.09K
-23759.03%-1.49M
-305.15%-45.94K
102.27%257.00
-429.44%-200.69K
81.88%-6.23K
136.91%22.39K
84.80%-11.33K
---37.91K
---34.40K
-516.94%-60.67K
-2.71%-74.57K
---9.83K
---72.61K
Financing cash flow
Cash flow from continuous financing activities
8776.17%6.41M
15541.93%1.51M
3121.55%2.44M
-88.89%349.25K
-95.98%72.25K
110.18%9.64K
-101.03%-80.66K
-2.83%3.14M
-14.96%1.80M
---94.66K
--7.81M
-45.14%3.24M
-14.50%2.11M
--5.90M
--2.47M
Net cash flow from debt Issuance/repayment
-10.78%49.87K
99.40%-20.61K
75.06%-20.12K
-102.63%-82.56K
-96.89%55.90K
-28685.02%-3.45M
-106.65%-80.66K
-38.96%3.14M
-30.82%1.80M
--12.07K
--1.21M
39.98%5.15M
65.31%2.60M
--3.68M
--1.57M
Net cash flow from common stock issuance/repurchase
38820.47%6.36M
-55.80%1.53M
--2.46M
-302549600.00%-3.03M
1634900.00%16.35K
--3.46M
-100.00%0.00
--1.00
---1.00
--0.00
--8.24M
100.00%0.00
-100.00%0.00
---1.75K
--1.75K
Proceeds from stock option exercised by employees
----
----
----
----
---820.00
--820.00
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
--3.46M
--820.00
--580.00
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---106.72K
---1.64M
-186.26%-1.92M
-153.91%-484.73K
--2.22M
--899.10K
Net cash from non-recurrent financing activities
Net cash from financing activities
8776.17%6.41M
15541.93%1.51M
3121.55%2.44M
-88.89%349.25K
-95.98%72.25K
110.18%9.64K
-101.03%-80.66K
-2.83%3.14M
-14.96%1.80M
---94.66K
--7.81M
-45.14%3.24M
-14.50%2.11M
--5.90M
--2.47M
Net cash flow
Beginning cash balance
-78.92%258.58K
-97.23%72.56K
-95.65%200.01K
-92.51%306.53K
-74.02%1.23M
-62.66%2.62M
148.95%4.59M
167.14%4.09M
198.33%4.72M
--7.01M
--1.85M
21.52%1.53M
376.74%1.58M
--1.26M
--331.92K
Current period cash flow changes
102.44%22.45K
113.38%186.02K
93.55%-127.45K
-121.35%-106.52K
-46.98%-920.04K
39.24%-1.39M
-138.30%-1.98M
59.69%498.96K
-1161.95%-625.94K
---2.29M
--5.16M
-80.25%312.46K
-105.34%-49.60K
--1.58M
--929.48K
Effect of exchange rate changes
-101.46%-1.15K
-119.31%-9.11K
-2391.49%-101.03K
204.76%142.55K
2793.76%78.52K
-160.54%-4.15K
102.81%4.41K
-9.23%-136.07K
76.45%-2.92K
--6.86K
---157.13K
-199.26%-124.57K
93.82%-12.38K
--125.51K
---200.39K
Ending cash balance
-8.32%281.03K
-78.92%258.58K
-97.23%72.56K
-95.65%200.01K
-92.51%306.53K
-74.02%1.23M
-62.66%2.62M
148.95%4.59M
167.14%4.09M
--4.72M
--7.01M
-35.10%1.85M
21.51%1.53M
--2.84M
--1.26M
Free cash flow
-295.34%-4.24M
56.36%-608.95K
48.64%-976.32K
78.14%-554.09K
55.74%-1.07M
36.56%-1.40M
23.69%-1.90M
9.44%-2.54M
-12.52%-2.42M
---2.20M
---2.49M
36.97%-2.80M
-60.18%-2.15M
---4.44M
---1.34M
Currency unit
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