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    Software - Application
Treasure Global Inc.

Treasure Global Inc.

TGL
Treasure Global Inc.US flagNASDAQ Capital Market
3.75
USD
+0.06
- -
14.28MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
- -
14
80
69
22
- -
+ Sales & Services Revenue
- -
14
80
69
22
- -
- Cost of Revenue
- -
14
79
69
21
- -
+ Cost of Goods & Services
- -
14
79
69
21
- -
Gross Profit
- -
- -
- -
1
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
8
11
11
7
- -
+ Selling, General & Admin
- -
7
10
10
6
- -
+ Research & Development
- -
- -
- -
1
1
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-8
-10
-10
-6
- -
- Non-Operating (Income) Loss
- -
- -
2
1
- -
- -
+ Interest Expense, Net
- -
- -
2
1
- -
- -
+ Interest Expense
- -
- -
2
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
Pretax Income
- -
-8
-12
-12
-7
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-8
-12
-12
-7
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-8
-12
-12
-7
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-8
-12
-12
-7
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-8
-12
-12
-7
- -
EBIT
- -
-8
-10
-10
-6
- -
EBITDA
- -
-8
-10
-10
-5
- -
EBITDA Margin (%)
-41.38
-54.1
-12.7
-14.54
-24.01
- -
EBITA
- -
-8
-10
-10
-6
- -
Gross Margin (%)
16.03
1
0.6
0.75
3.7
- -
Operating Margin (%)
-41.38
-54.16
-12.77
-14.75
-27.48
- -
Profit Margin (%)
-41.38
-56.51
-14.74
-16.9
-29.85
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-474.25
-33,861.45
-50,196.64
-45,991.02
-3,941.73
- -
Basic EPS from Cont Ops
-474.25
-33,861.45
-50,196.64
-45,991.02
-3,941.73
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-474.25
-33,861.45
-50,196.64
-45,991.02
-3,941.73
- -
Diluted EPS from Cont Ops
-474.25
-33,861.45
-50,196.64
-45,991.02
-3,941.73
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
1
4
2
6
1
- -
+ Cash, Cash Equivalents & STI
- -
3
2
5
- -
- -
+ Cash & Cash Equivalents
- -
3
2
5
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
3
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
3
- -
+ Total Intangible Assets
- -
- -
- -
- -
3
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
3
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
1
4
3
6
4
- -
+ Payables & Accruals
- -
5
3
1
1
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
5
3
1
1
- -
+ ST Debt
- -
- -
15
5
- -
- -
+ ST Borrowings
- -
- -
15
5
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
5
18
6
1
- -
+ LT Debt
- -
5
- -
- -
- -
- -
+ LT Borrowings
- -
5
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
5
- -
- -
- -
- -
Total Liabilities
- -
10
18
7
1
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2
4
31
41
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
2
4
31
41
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-8
-20
-31
-38
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-7
-16
- -
3
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
-7
-16
- -
3
- -
Total Liabilities & Equity
1
4
3
6
4
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
2
13
- -
- -
- -
Net Debt to Equity
-0.09
-34.08
-83.66
-285.27
-4.51
- -
Tangible Common Equity Ratio
66.21
-176.79
-576.74
-2.05
21.77
- -
Current Ratio
2.96
0.7
0.12
0.93
1.07
- -
Cash Conversion Cycle
- -
4.4
1.05
1.84
4.45
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
- -
-8
-12
-12
-7
- -
+ Depreciation & Amortization
- -
- -
- -
- -
1
- -
+ Non-Cash Items
- -
- -
3
2
- -
- -
+ Stock-Based Compensation
- -
- -
1
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
- -
- -
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-7
-9
-10
-5
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
8
4
- -
+ Increase in Capital Stock
- -
- -
- -
8
4
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
6
10
14
-4
- -
+ Cash From Debt
- -
6
10
16
- -
- -
+ Repayments of Debt
- -
- -
- -
-2
-4
- -
+ Other Financing Activities
- -
4
-2
-9
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
10
8
13
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
3
-1
3
-5
- -
EBITDA
- -
-8
-10
-10
-5
- -
EBITDA Margin (%)
-41.38
-54.1
-12.7
-14.54
-24.01
- -
Free Cash Flow
- -
-7
-9
-10
-5
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
1
4
-8
- -
Free Cash Flow per Basic Share
-2,092.5
-29,412.38
-38,360.08
-37,832.35
-2,944.74
- -
Price/Free Cash Flow
- -
- -
- -
-1.94
-1.05
- -
Cash Flow to Net Income
4.41
0.86
0.74
0.82
0.72
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -