TGL
TREASURE GLOBAL INCCompany Information
- Company Name
- TREASURE GLOBAL INC
- CIK
- CIK0001905956
- Category
- <br>Emerging growth company
- Ticker: Exchange
- TGL: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- TGL
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-02-02
- Last sale
- 2023-01-03
- Shares purchased (TTM)
- 2,349,321
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 44,140
- Shares outstanding
- 1,675,725
- Ownership
- 2.63%
Earnings Market Reaction
- Filing date
- 2026-05-20
- Price on filing date
- —
- 1-month reaction
- 10.49%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -2 | 2 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | ||||||
| Marketable Securities Current | - | - | - | - | 0 | 1 | 0 | 0 | - | - | - | - | ||||||
| Crypto Asset Fair Value Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Crypto Asset Cost | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 2 | 1 | 0 | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Net Current | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Non Current Assets | ||||||||||||||||||
| Assets Current | 17 | 17 | 4 | 6 | 11 | 2 | 1 | 1 | 1 | 2 | 4 | 6 | ||||||
Other Assets | ||||||||||||||||||
| Property Plant And Equipment Net | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 3 | 3 | 15 | 14 | 4 | 3 | 2 | 2 | - | - | ||||||
| Operating Lease Right Of Use Asset | - | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | 0 | 1 | - | - | ||||||
| Other Receivable After Allowance For Credit Loss Noncurrent | 4 | 6 | 8 | 6 | 4 | 3 | 1 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 4 | 7 | 12 | 9 | 20 | 17 | 6 | 3 | 3 | 3 | 1 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Assets | 22 | 24 | 17 | 15 | 30 | 19 | 7 | 4 | 4 | 5 | 6 | 6 | ||||||
Liabilities Current | ||||||||||||||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 4 | 5 | ||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposit Liability Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 5 | 4 | 3 | 3 | 0 | 0 | 1 | 1 | - | - | - | - | ||||||
| Other Accounts Payable And Accrued Liabilities | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Derivative Liabilities Current | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | - | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 5 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 6 | ||||||
Non Current Liabilities | ||||||||||||||||||
| Long Term Loans Payable | - | - | - | - | - | - | - | 0 | - | 0 | - | - | ||||||
| Derivative Liabilities Noncurrent | 1 | 2 | 1 | 0 | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | - | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 1 | 2 | 1 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 6 | 6 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 7 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 84 | 84 | 75 | 72 | 68 | 59 | 45 | 41 | 40 | 39 | 33 | 31 | ||||||
| Stockholders Equity Note Subscriptions Receivable | - | - | - | - | -1 | -2 | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -69 | -67 | -64 | -61 | -38 | -39 | -39 | -38 | -36 | -35 | -34 | -31 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 16 | 18 | 12 | 11 | 29 | 18 | 6 | 3 | 3 | 4 | -1 | -0 | ||||||
| Liabilities And Stockholders Equity | 22 | 24 | 17 | 15 | 30 | 19 | 7 | 4 | 4 | 5 | 6 | 6 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 170 | 170 | 170 | 600 | 150 | 170 | 170 | 170 | ||||||
| Debt Instrument Unamortized Discount Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTREASURE GLOBAL INC (TGL) — SEC Financial Statements & Analysis
TREASURE GLOBAL INC (TGL) is a services-business services, nec company, incorporated in DE. TREASURE GLOBAL INC trades on Nasdaq as: TGL. TREASURE GLOBAL INC (TGL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-20. Based on that filing, TREASURE GLOBAL INC carries a market cap of $5.97M, a P/E ratio of -0.19x, a P/B ratio of 0.38x, a P/S ratio of 1.52x, an enterprise value of $3.05M, and an EV/EBITDA multiple of -0.09x. On profitability, it posts a gross margin of 20.31%, an operating margin of -869.55%, a net margin of -791.47%, a Return on Equity (ROE) of -138.69%, a Return on Assets (ROA) of -119.29%, and a Return on Invested Capital (ROIC) of -161.22%. Per share, it reports EPS of $-18.51, diluted EPS of $-18.51, free cash flow per share of $-5.91, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 166.83% year-over-year, net income growth of 2017.14% year-over-year, and EPS growth of -26.96% year-over-year. On the balance sheet, it maintains a current ratio of 3.57x, a quick ratio of 3.50x, working capital of $12.35M, a debt-to-equity ratio of 0.38x, a debt ratio of 0.28, an interest coverage ratio of -9344.44x, free cash flow of $-9.91M (TTM), and net debt of $-2.91M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.97M
- P/E TTM
- -0.19x
- EPS TTM
- $-18.51
- P/B TTM
- 0.38x
- ROE TTM
- -138.69%
- ROA TTM
- -119.29%
- Debt To Equity
- 0.38x
- Free Cash Flow TTM
- $-9.91M
- Net Revenue TTM Growth 1Y
- 166.83%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TREASURE GLOBAL INC in?
TREASURE GLOBAL INC (TGL) operates in the Services-Business Services, NEC industry.
What exchange does TGL trade on?
TREASURE GLOBAL INC (TGL) trades on the Nasdaq.
Where is TREASURE GLOBAL INC incorporated?
TREASURE GLOBAL INC is incorporated in DE.
When was TREASURE GLOBAL INC (TGL)'s most recent SEC filing?
TREASURE GLOBAL INC (TGL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-20.
What is TGL's market cap?
TREASURE GLOBAL INC (TGL) has a market capitalization of $5.97M as of 2026-03-31.
What is TGL's EPS (earnings per share)?
TREASURE GLOBAL INC (TGL)'s trailing twelve month EPS is $-18.51 as of 2026-03-31.
What is TGL's ROE (return on equity)?
TREASURE GLOBAL INC (TGL)'s trailing twelve month Return on Equity (ROE) is -138.69% as of 2026-03-31.
What is TGL's ROA (return on assets)?
TREASURE GLOBAL INC (TGL)'s trailing twelve month Return on Assets (ROA) is -119.29% as of 2026-03-31.
What is TGL's ROIC (return on invested capital)?
TREASURE GLOBAL INC (TGL)'s trailing twelve month Return on Invested Capital (ROIC) is -161.22% as of 2026-03-31.
What is TGL's EV/EBITDA?
TREASURE GLOBAL INC (TGL)'s trailing twelve month EV/EBITDA is -0.09x as of 2026-03-31.