Treasure Global Inc. (TGL) financials · rev $2.3M
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Treasure Global Inc. (TGL) rev $2.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.33M | $22.1M |
| Cost of Revenue | $660.7K | $21.3M |
| Gross Profit | $1.67M | $816.1K |
| Operating Income | -$22.0M | -$6.06M |
| Net Income | -$23.4M | -$6.59M |
| EPS (Diluted) | -$19.87 | -$7.67 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $14.9M | $4.28M |
| Current Assets | $5.52M | $956.7K |
| Inventory | $13.2K | $27.5K |
| PP&E | $109.5K | $173.7K |
| Total Liabilities | $4.13M | $897.9K |
| Current Liabilities | $3.67M | $895.1K |
| Shareholders' Equity | $10.7M | $3.38M |
| Retained Earnings | -$61.4M | -$38.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$9.48M | -$4.71M |
| CapEx | $14.8K | $16.7K |
| Investing Cash Flow | -$5.77M | -$252.6K |
| Financing Cash Flow | $15.4M | $350.5K |
| Net Change in Cash | $36.9K | -$4.39M |
| Free Cash Flow | -$9.50M | -$4.73M |
FAQ
What is TGL P/E and revenue?
Treasure Global Inc. (TGL) rev $2.3M.
What is TGL revenue?
Treasure Global Inc. last cached revenue is $2.33M (FY2025).
Is TGL profitable?
Treasure Global Inc. last cached net income is -$23.4M (FY2025).
What are TGL total assets?
Treasure Global Inc. last cached total assets are $14.9M (FY2025).
What is TGL free cash flow?
Treasure Global Inc. last cached free cash flow is -$9.50M (FY2025).
Not investment advice. Cached statements, not a live tape.