TGL
TREASURE GLBL (TGL)
NASDAQ
$4.50+$0.21 (+4.80%)
Price as of Jun 03, 2026 7:31 PM EDT
  • $7.5M
    Market Cap
  • -85.41%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2022
Income Statement
Total Operating Revenue
2.3M
-89.44%
22.1M
-72.30%
79.7M
N/A
Cost of Revenue
660,732
-96.89%
21.3M
-73.17%
79.2M
N/A
Gross Profit
1.7M
+104.62%
816,062
+71.37%
476,188
N/A
Sales and Marketing Expense
129,467
-92.65%
1.8M
-71.97%
6.3M
N/A
Research and Development Expense
-215,900
-57.96%
-513,524
+92.54%
-266,716
N/A
Depreciation and Amortization Expense
796,684
+29.98%
612,909
+911.32%
60,605
N/A
Total Operating Expenses
23.7M
+244.55%
6.9M
-35.43%
10.7M
N/A
Operating Profit
-22.0M
+263.38%
-6.1M
-40.42%
-10.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
54,854
N/A
Interest Expense
-4,999
N/A
0
+100.00%
-341,609
N/A
Interest Income and Expense and Net
-4,999
N/A
0
+100.00%
-286,755
N/A
Total Nonoperating Income and Expense
-996,090
+105.84%
-483,926
-68.85%
-1.6M
N/A
Income before Taxes
-23.0M
+251.74%
-6.5M
-44.19%
-11.7M
N/A
Income Taxes
349,487
+779.99%
39,715
+154.58%
15,600
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-23.4M
+254.92%
-6.6M
-43.92%
-11.7M
N/A
Net Income from Continuing Operations Applicable to Common
-23.0M
+251.74%
-6.5M
-44.19%
-11.7M
N/A
Basic EPS and Net Income
-19.87
+159.06%
-7.67
+584.82%
-1.12
N/A
Diluted EPS and Net Income
-19.87
+159.06%
-7.67
+584.82%
-1.12
N/A
Basic Weighted Average Shares
1.2M
+37.04%
858,672
-91.80%
10.5M
N/A
Diluted Weighted Average Shares
1.2M
+37.04%
858,672
-91.80%
10.5M
N/A
Balance Sheet
Cash and Cash Equivalents
236,895
+18.44%
200,013
-89.16%
1.8M
N/A
Short-Term Investments
N/A
N/A
171,633
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
236,895
-36.26%
371,646
-79.86%
1.8M
N/A
Total Current Assets
5.5M
+477.32%
956,714
-57.91%
2.3M
N/A
Accumulated Depreciation
308,138
+15.18%
267,531
+298.24%
67,178
N/A
Property and Plant and Equipment and Net
109,539
-36.93%
173,678
-48.56%
337,645
N/A
Total Long-Term Assets
9.3M
+181.46%
3.3M
+670.41%
431,181
N/A
Total Assets
14.9M
+247.62%
4.3M
+58.22%
2.7M
N/A
Income Taxes Payable
120,000
+182.65%
42,456
+158.17%
16,445
N/A
Total Short-Term Debt
5,134
-34.68%
7,860
-99.95%
14.4M
N/A
Total Current Liabilities
3.7M
+309.84%
895,109
-95.09%
18.2M
N/A
Total Long-Term Debt
5.5M
+200,410.39%
2,743
N/A
0
N/A
Total Long-Term Liabilities
460,893
+16,702.52%
2,743
-96.52%
78,883
N/A
Total Liabilities
4.1M
+359.92%
897,852
-95.09%
18.3M
N/A
Retained Earnings
-61.4M
+61.47%
-38.0M
+92.89%
-19.7M
N/A
Total Stockholders Equity
10.7M
+217.79%
3.4M
+121.68%
-15.6M
N/A
Total Shares Outstanding
4.1M
+148.23%
1.7M
-83.79%
10.3M
N/A
Cash Flow
Cash from Operating Activities
-9.5M
+101.19%
-4.7M
-45.60%
-8.7M
N/A
Capital Expenditures
14,818
-11.48%
16,740
-94.64%
312,358
N/A
Cash from Investing Activities
-5.8M
+2,184.59%
-252,614
-18.97%
-311,739
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
15.4M
+4,303.65%
350,473
-95.71%
8.2M
N/A
Financials Ratio
Gross Margin
71.65%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-945.35%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-244.13%
N/A
N/A
N/A
N/A
N/A
Return on Equity
-331.02%
N/A
N/A
N/A
N/A
N/A
Revenue Growth
-89.44%
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.51
N/A
N/A
N/A
N/A
N/A
Cash Ratio
0.06
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.51
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.37
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow