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TREASURE GLBL (TGL)
NASDAQ
$3.98-$0.11 (-2.81%)
Price as of Jun 23, 2026 7:59 PM EDT- $6.9MMarket Cap
- -81.04%1-Year Change
- Software - ApplicationIndustry
TREASURE GLBL (TGL)
$3.98-$0.11 (-2.81%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.3M -89.44% | 22.1M -68.21% | 69.4M -12.89% | 79.7M N/A | |
Cost of Revenue | 660,732 -96.89% | 21.3M -69.15% | 68.9M -13.02% | 79.2M N/A | |
Gross Profit | 1.7M +104.62% | 816,062 +55.95% | 523,284 +9.89% | 476,188 N/A | |
Sales and Marketing Expense | 129,467 -92.65% | 1.8M -62.71% | 4.7M -24.84% | 6.3M N/A | |
Research and Development Expense | -215,900 -57.96% | -513,524 -6.47% | -549,065 +105.86% | -266,716 N/A | |
Depreciation and Amortization Expense | 796,684 +29.98% | 612,909 +464.98% | 108,483 +79.00% | 60,605 N/A | |
Total Operating Expenses | 23.7M +244.55% | 6.9M -36.07% | 10.8M +1.01% | 10.7M N/A | |
Operating Profit | -22.0M +263.38% | -6.1M -40.77% | -10.2M +0.59% | -10.2M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 54,854 N/A | |
Interest Expense | -4,999 N/A | 0 +100.00% | -95,242 -72.12% | -341,609 N/A | |
Interest Income and Expense and Net | -4,999 N/A | 0 +100.00% | -95,242 -66.79% | -286,755 N/A | |
Total Nonoperating Income and Expense | -996,090 +105.84% | -483,926 -65.27% | -1.4M -10.32% | -1.6M N/A | |
Income before Taxes | -23.0M +251.74% | -6.5M -43.71% | -11.6M -0.86% | -11.7M N/A | |
Income Taxes | 349,487 +779.99% | 39,715 -59.32% | 97,616 +525.74% | 15,600 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -23.4M +254.92% | -6.6M -43.84% | -11.7M -0.16% | -11.7M N/A | |
Net Income from Continuing Operations Applicable to Common | -23.0M +251.74% | -6.5M -43.71% | -11.6M -0.86% | -11.7M N/A | |
Basic EPS and Net Income | -19.87 +159.06% | -7.67 +995.71% | -0.70 -37.50% | -1.12 N/A | |
Diluted EPS and Net Income | -19.87 +159.06% | -7.67 +995.71% | -0.70 -37.50% | -1.12 N/A | |
Basic Weighted Average Shares | 1.2M +37.04% | 858,672 -94.86% | 16.7M +59.44% | 10.5M N/A | |
Diluted Weighted Average Shares | 1.2M +37.04% | 858,672 -94.86% | 16.7M +59.44% | 10.5M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 236,895 +18.44% | 200,013 -95.65% | 4.6M +148.95% | 1.8M N/A | |
Short-Term Investments | N/A N/A | 171,633 N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 236,895 -36.26% | 371,646 -91.91% | 4.6M +148.95% | 1.8M N/A | |
Total Current Assets | 5.5M +477.32% | 956,714 -84.14% | 6.0M +165.34% | 2.3M N/A | |
Accumulated Depreciation | 308,138 +15.18% | 267,531 +75.71% | 152,257 +126.65% | 67,178 N/A | |
Property and Plant and Equipment and Net | 109,539 -36.93% | 173,678 -37.88% | 279,600 -17.19% | 337,645 N/A | |
Total Long-Term Assets | 9.3M +181.46% | 3.3M +874.22% | 340,977 -20.92% | 431,181 N/A | |
Total Assets | 14.9M +247.62% | 4.3M -32.86% | 6.4M +135.64% | 2.7M N/A | |
Income Taxes Payable | 120,000 +182.65% | 42,456 -37.15% | 67,546 +310.74% | 16,445 N/A | |
Total Short-Term Debt | 5,134 -34.68% | 7,860 -99.84% | 4.8M -66.80% | 14.4M N/A | |
Total Current Liabilities | 3.7M +309.84% | 895,109 -86.17% | 6.5M -64.48% | 18.2M N/A | |
Total Long-Term Debt | 5.5M +200,410.39% | 2,743 -99.97% | 7.9M N/A | 0 N/A | |
Total Long-Term Liabilities | 460,893 +16,702.52% | 2,743 -90.90% | 30,135 -61.80% | 78,883 N/A | |
Total Liabilities | 4.1M +359.92% | 897,852 -86.19% | 6.5M -64.47% | 18.3M N/A | |
Retained Earnings | -61.4M +61.47% | -38.0M +20.95% | -31.4M +59.48% | -19.7M N/A | |
Total Stockholders Equity | 10.7M +217.79% | 3.4M +2,693.94% | -130,332 -99.16% | -15.6M N/A | |
Total Shares Outstanding | 4.1M +148.23% | 1.7M -90.66% | 17.9M +73.59% | 10.3M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -9.5M +101.19% | -4.7M -50.70% | -9.6M +10.35% | -8.7M N/A | |
Capital Expenditures | 14,818 -11.48% | 16,740 -80.75% | 86,964 -72.16% | 312,358 N/A | |
Cash from Investing Activities | -5.8M +2,184.59% | -252,614 +312.47% | -61,244 -80.35% | -311,739 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 15.4M +4,303.65% | 350,473 -97.23% | 12.7M +55.06% | 8.2M N/A | |
Financials Ratio | |||||
Gross Margin | 71.65% +1,837.46% | 3.70% +390.53% | 0.75% N/A | N/A N/A | |
Operating Margin | -945.35% +3,340.70% | -27.48% +86.29% | -14.75% N/A | N/A N/A | |
Return on Assets | -244.13% +97.39% | -123.68% -52.14% | -258.41% N/A | N/A N/A | |
Return on Equity | -331.02% -18.32% | -405.28% -371.74% | 149.14% N/A | N/A N/A | |
Revenue Growth | -89.44% +31.13% | -68.21% +429.33% | -12.89% N/A | N/A N/A | |
Current Ratio | 1.51 +40.87% | 1.07 +14.70% | 0.93 N/A | N/A N/A | |
Cash Ratio | 0.06 -71.10% | 0.22 -68.51% | 0.71 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.51 +16,429.03% | 0.003 +100.00% | -97.44 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.37 +14,704.00% | 0.003 -99.87% | 1.99 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow