TGL - TREASURE GLOBAL INC
7.02
0.100 1.425%
Share volume: 281,901
Last Updated: 12-24-2025
Business Services/Services – Misc. Business Services:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$6.92
0.10
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 05-14-2024 | 11-14-2024 | 11-14-2024 | 02-14-2025 | 05-15-2025 | 11-14-2025 | |
| Cash flow financing | 72.245 K | 349.254 K | 2.437 M | 1.507 M | 6.413 M | 3.467 M | |
| Other financing cash flows | 79.314 K | -62.966 K | 0.000 | 0.000 | 51.211 K | -17.067 K | |
| Cash flow | -998.561 K | -249.066 K | -26.420 K | 195.125 K | 23.595 K | 1.001 M | |
| Net income | -1.713 M | 0.000 | -950.707 K | -232.332 K | 1.260 M | -2.134 M | |
| Depreciation | 26.770 K | 26.966 K | 21.284 K | 27.884 K | 27.193 K | 21.362 K | |
| Changes in inventories | 0.000 | 0.000 | -8.595 K | 0.000 | 0.000 | 7.917 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 257.000 | -45.943 K | -1.487 M | -706.089 K | -2.154 M | -704.792 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -1.487 M | -703.343 K | -2.152 M | -53.310 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 578.000 | 0.000 | 0.000 | 2.746 K | 1.801 K | 644.874 K | |
| Cash Change | -920.038 K | -106.519 K | -127.452 K | 186.017 K | 22.449 K | 1.014 M |