TGL | TREASURE GLBL | Owners

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-0.52%
2m
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2m
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2m
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2m
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2m
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TREASURE GLBL (TGL)

NASDAQ

$0.23+$0.007 (+2.93%)

Price as of Oct 23, 2026 7:58 PM EDT

$432,995.00
Market Cap
-98.47%
1-Year Change
Software - Application
Industry

Annual

Quarterly

	06/30/2026	06/30/2025	06/30/2024	06/30/2023
Income Statement
Total Operating Revenue	N/A N/A	2.3M -89.44%	22.1M -68.21%	69.4M -12.89%
Cost of Revenue	N/A N/A	660,732 -96.89%	21.3M -69.15%	68.9M -13.02%
Gross Profit	0 -100.00%	1.7M +104.62%	816,062 +55.95%	523,284 +9.89%
Sales and Marketing Expense	1.3M +876.33%	129,467 -92.65%	1.8M -62.71%	4.7M -24.84%
Research and Development Expense	N/A N/A	-215,900 -57.96%	-513,524 -6.47%	-549,065 +105.86%
Depreciation and Amortization Expense	98,600 -87.62%	796,684 +29.98%	612,909 +464.98%	108,483 +79.00%
Total Operating Expenses	16.4M -30.66%	23.7M +244.55%	6.9M -36.07%	10.8M +1.01%
Operating Profit	-16.4M -25.44%	-22.0M +263.38%	-6.1M -40.77%	-10.2M +0.59%
Interest Income	183,698 N/A	N/A N/A	N/A N/A	N/A N/A
Interest Expense	-307 -93.86%	-4,999 N/A	0 +100.00%	-95,242 -72.12%
Interest Income and Expense and Net	183,391 +3,768.55%	-4,999 N/A	0 +100.00%	-95,242 -66.79%
Total Nonoperating Income and Expense	5.5M +656.05%	-996,090 +105.84%	-483,926 -65.27%	-1.4M -10.32%
Income before Taxes	-10.9M -52.72%	-23.0M +251.74%	-6.5M -43.71%	-11.6M -0.86%
Income Taxes	N/A N/A	349,487 +779.99%	39,715 -59.32%	97,616 +525.74%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	-11.1M -52.57%	-23.4M +254.92%	-6.6M -43.84%	-11.7M -0.16%
Net Income from Continuing Operations Applicable to Common	-10.9M -52.72%	-23.0M +251.74%	-6.5M -43.71%	-11.6M -0.86%
Basic EPS and Net Income	-9.63 -51.53%	-19.87 +159.06%	-7.67 +995.71%	-0.70 -37.50%
Diluted EPS and Net Income	-9.63 -51.53%	-19.87 +159.06%	-7.67 +995.71%	-0.70 -37.50%
Basic Weighted Average Shares	1.2M -2.18%	1.2M +37.04%	858,672 -94.86%	16.7M +59.44%
Diluted Weighted Average Shares	1.2M -2.18%	1.2M +37.04%	858,672 -94.86%	16.7M +59.44%
Balance Sheet
Cash and Cash Equivalents	1.6M +571.76%	236,895 +18.44%	200,013 -95.65%	4.6M +148.95%
Short-Term Investments	N/A N/A	N/A N/A	171,633 N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	1.6M +571.76%	236,895 -36.26%	371,646 -91.91%	4.6M +148.95%
Total Current Assets	9.7M +74.93%	5.5M +477.32%	956,714 -84.14%	6.0M +165.34%
Accumulated Depreciation	370,080 +20.10%	308,138 +15.18%	267,531 +75.71%	152,257 +126.65%
Property and Plant and Equipment and Net	61,806 -43.58%	109,539 -36.93%	173,678 -37.88%	279,600 -17.19%
Total Long-Term Assets	9.7M +3.28%	9.3M +181.46%	3.3M +874.22%	340,977 -20.92%
Total Assets	19.3M +29.89%	14.9M +247.62%	4.3M -32.86%	6.4M +135.64%
Income Taxes Payable	200,055 +66.71%	120,000 +182.65%	42,456 -37.15%	67,546 +310.74%
Total Short-Term Debt	61,731 +1,102.40%	5,134 -34.68%	7,860 -99.84%	4.8M -66.80%
Total Current Liabilities	4.5M +21.93%	3.7M +309.84%	895,109 -86.17%	6.5M -64.48%
Total Long-Term Debt	N/A N/A	5.5M +200,410.39%	2,743 -99.97%	7.9M N/A
Total Long-Term Liabilities	1.3M +177.48%	460,893 +16,702.52%	2,743 -90.90%	30,135 -61.80%
Total Liabilities	5.8M +39.29%	4.1M +359.92%	897,852 -86.19%	6.5M -64.47%
Retained Earnings	-72.5M +18.05%	-61.4M +61.47%	-38.0M +20.95%	-31.4M +59.48%
Total Stockholders Equity	13.6M +26.28%	10.7M +217.79%	3.4M +2,693.94%	-130,332 -99.16%
Total Shares Outstanding	2.0M -51.14%	4.1M +148.23%	1.7M -90.66%	17.9M +73.59%
Cash Flow
Cash from Operating Activities	-6.9M -27.39%	-9.5M +101.19%	-4.7M -50.70%	-9.6M +10.35%
Capital Expenditures	1.1M +7,003.44%	14,818 -11.48%	16,740 -80.75%	86,964 -72.16%
Cash from Investing Activities	-3.1M -46.66%	-5.8M +2,184.59%	-252,614 +312.47%	-61,244 -80.35%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	11.6M -24.77%	15.4M +4,303.65%	350,473 -97.23%	12.7M +55.06%
Financials Ratio
Gross Margin	N/A N/A	71.65% +1,837.46%	3.70% +390.53%	0.75% N/A
Operating Margin	N/A N/A	-945.35% +3,340.70%	-27.48% +86.29%	-14.75% N/A
Return on Assets	-64.86% -73.43%	-244.13% +97.39%	-123.68% -52.14%	-258.41% N/A
Return on Equity	-91.21% -72.44%	-331.02% -18.32%	-405.28% -371.74%	149.14% N/A
Revenue Growth	N/A N/A	-89.44% +31.13%	-68.21% +429.33%	-12.89% N/A
Current Ratio	2.16 +43.47%	1.51 +40.87%	1.07 +14.70%	0.93 N/A
Cash Ratio	0.36 +450.77%	0.06 -71.10%	0.22 -68.51%	0.71 N/A
Debt-to-Equity Ratio	N/A N/A	0.51 +16,429.03%	0.003 +100.00%	-97.44 N/A
Debt-to-Assets Ratio	N/A N/A	0.37 +14,704.00%	0.003 -99.87%	1.99 N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow