TGL

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Treasure Global Inc.

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Key Metrics

Previous Close: $2.92
52-Week Range: $2.59 – $58.00
Market Cap: $5.63M
P/E (TTM): —
EPS (TTM): -385.01
Dividend Yield: —

Advanced Metrics

Price/Book: 0.31
PEG Ratio: —
Return on Equity: -138.69%
Return on Assets: -34.23%
Gross Margin: 20.31%
Operating Margin: -278.92%
Profit Margin: 0.00%
Current Ratio: 3.57
Debt/Equity: 0.00
Total Debt: $55.78K
Free Cash Flow: $-6.36M
Revenue Growth: 125.20%
Earnings Growth: —
Enterprise Value: $1.97M

TGL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$79.67M	$69.41M	$22.07M	—
Cost of Revenue	$79.20M	$68.89M	$21.25M	—
Gross Profit	$476.19K	$523.28K	$816.06K	—
Research & Development	$266.72K	$549.07K	$513.52K	—
Selling, General & Admin	$10.39M	$10.21M	$6.37M	—
Operating Expenses	$10.65M	$10.76M	$6.88M	—
Operating Income	-$10.18M	-$10.24M	-$6.06M	—
EBITDA	-$10.06M	-$10.10M	-$5.35M	—
Pretax Income	-$11.73M	-$11.63M	-$6.55M	—
Income Tax	$15.60K	$97.62K	$39.72K	—
Net Income	-$11.75M	-$11.73M	-$6.59M	—
Diluted EPS	-50196.64	-45991.02	-3941.73	-397.40
Diluted Shares	234	255	1671	58836

TGL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.85M	$4.59M	$200.01K	—
Receivables	$0.00	$175.55K	-$72.58K	—
Inventory	$216.07K	$400.54K	$27.47K	—
Current Assets	$2.27M	$6.03M	$956.71K	—
Total Assets	$2.70M	$6.37M	$4.28M	—
Current Liabilities	$18.22M	$6.47M	$895.11K	—
Long-Term Debt	$78.88K	$8.10K	$2.74K	—
Total Debt	$14.89M	$5.03M	$64.71K	—
Total Liabilities	$18.30M	$6.50M	$897.85K	—
Retained Earnings	-$19.72M	-$31.44M	-$38.03M	—
Shareholders' Equity	-$15.60M	-$130.33K	$3.38M	—
Working Capital	-$15.95M	-$441.17K	$61.60K	—
Net Debt	$13.05M	$371.80K	—	—

TGL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$8.66M	-$9.56M	-$4.71M	—
Capital Expenditure	-$312.36K	-$86.96K	-$207.86K	—
Free Cash Flow	-$8.98M	-$9.65M	-$4.92M	—
Depreciation & Amortisation	$60.60K	$143.52K	$765.38K	—
Stock-Based Compensation	$1.28M	$819.33K	$93.11K	—
Investing Cash Flow	-$311.74K	-$61.24K	-$252.61K	—
Financing Cash Flow	$8.16M	$12.66M	$350.47K	—
Net Change in Cash	-$811.75K	$3.04M	-$4.61M	—

TGL Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$301.90K	$666.52K	$182.53K	$1.08M	$1.50M
Cost of Revenue	$77.95K	$180.24K	$181.24K	$1.08M	$1.49M
Gross Profit	$223.95K	$486.28K	$1.29K	$907.00	$6.42K
Research & Development	$33.14K	$5.34K	$777.97K	$24.67K	$78.89K
Selling, General & Admin	$883.82K	$524.35K	$963.79K	$4.60M	$4.11M
Operating Expenses	$916.96K	$529.69K	$1.74M	$4.62M	$4.19M
Operating Income	-$693.01K	-$43.41K	-$1.74M	-$4.62M	-$4.19M
EBITDA	-$6.82K	$1.45M	-$2.10M	-$2.91M	-$2.24M
Pretax Income	-$222.89K	$1.26M	-$2.13M	-$3.01M	-$2.27M
Income Tax	$9.44K	$0.00	$0.00	$100.00K	$50.00K
Net Income	-$232.33K	$1.26M	-$2.13M	-$3.11M	-$2.32M
Diluted EPS	-11.32	21.79	-7.60	-3.47	-1.39
Diluted Shares	20518	57810	284098	895444	1.68M

TGL Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$281.03K	—	$1.25M	$5.45M	$2.91M
Receivables	$10.07M	—	$2.75M	$11.10M	$13.87M
Inventory	$12.51K	—	$21.14K	$136.42K	$18.46K
Current Assets	$10.67M	—	$4.32M	$16.99M	$17.16M
Total Assets	$30.42M	—	$16.59M	$24.23M	$21.59M
Current Liabilities	$1.30M	—	$3.52M	$3.88M	$4.81M
Total Debt	$57.17K	—	$143.11K	$123.82K	$55.78K
Total Liabilities	$1.30M	—	$4.62M	$6.27M	$5.97M
Retained Earnings	-$37.95M	—	-$63.54M	-$66.65M	-$68.97M
Shareholders' Equity	$29.11M	—	$11.97M	$17.96M	$15.62M
Working Capital	$9.37M	—	$799.59K	$13.12M	$12.35M

TGL Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.23M	—	-$1.76M	-$2.97M	-$459.59K
Capital Expenditure	-$1.80K	—	-$644.87K	-$332.67K	-$67.32K
Free Cash Flow	-$4.24M	—	-$2.41M	-$3.30M	-$526.91K
Depreciation & Amortisation	$184.59K	—	$33.37K	$96.24K	$25.75K
Stock-Based Compensation	$70.00K	—	$100.00K	$787.23K	$251.20K
Investing Cash Flow	-$2.15M	—	-$704.79K	-$332.72K	-$1.88M
Financing Cash Flow	$6.41M	—	$3.47M	$7.49M	$55.69K
Net Change in Cash	$23.59K	—	$1.00M	$4.19M	-$2.29M

Market Snapshot

About

Treasure Global is a technology-driven company operating an ecosystem of digital platforms focused on e-commerce, lifestyle, and online-to-offline (O2O) services in Southeast Asia. The company leverages blockchain technology and rewards programs to drive customer engagement and merchant partnerships.