TREASURE GLOBAL INC (TGL)
Treasure Global Inc. (TGL) operates an e-commerce platform specifically designed for the Malaysian market. This digital marketplace connects consumers with local businesses, providing access to a wide array of activities, travel packages, various goods, essential services, and loyalty programs. Additionally, TGL offers "z-city," a distinctive cross profit-sharing platform. Z-city enables business owners to effectively market their products, expand their professional network, and participate in shared earnings and incentives. The company was founded in 2020 and is headquartered in New York, New York.
Sector: Services-Business Services, NEC
Industry: Software - Application
Treasure Global Inc.
NASDAQ:TGLTechnology · Software - Application
AHAfter hours-2.17%$0.2028
Prev close$0.2040+1.62%Close$0.2073-2.17%Now$0.2028
Close$0.2073+1.62%
Mkt Cap$1.07M
Float3.31M
O/S5.16M
VOL388K sh
$ Vol$80K
RVOL0.02×
Inst Own0.8%
SI41.7%
EarningsDec 8 · in 5w
Dilution
Financials Summary
Revenue$5.17M
Net Income-$11.09M
Total Assets$19.32M
Free Cash Flow-$7.94M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$130K
Total Equity$13.57M
Shares Outstanding
Short Interest
Split History3 splits · 3 reverse
2-year cumulative
1:1,000Over cap
Past the 1:250 Nasdaq cap, ineligible for a bid-price compliance period
- 1:20Reverse splitDec 5, 202520 shares → 1
- 1:50Reverse splitApr 7, 202550 shares → 1
- 1:70Reverse splitFeb 27, 202470 shares → 1
Balance Sheet Details
Assets$19.32M
Liabilities$5.75M
Accounts Receivable$262K
Accounts Payable$20K
Inventory$23K
PP&E (Net)$192K
Goodwill$523K
Intangible Assets$5.55M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Revenue | $5.17M | $2.33M | $22.07M | $69.41M | $79.67M | $14.02M | $268K |
| YoY Growth | 121.8% | -89.4% | -68.2% | -12.9% | 468.3% | 5128.2% | - |
| Cost of Revenue | $5.16M | $661K | $21.25M | $68.89M | $79.2M | $13.88M | $225K |
| Gross Profit | $9K | $1.67M | $816K | $523K | $476K | $140K | $43K |
| Gross Margin | 0.2% | 71.6% | 3.7% | 0.8% | 0.6% | 1.0% | 16.0% |
| Research and Development | $1.65M | $216K | $514K | $549K | $267K | $435K | $55K |
| Selling, General, and Administrative | $3.94M | $3.5M | $6.37M | $10.21M | $10.39M | $7.3M | $99K |
| Other | $7.81M | $19.98M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $13.39M | $23.7M | $6.88M | $10.76M | $10.65M | $7.73M | $154K |
| Operating Income (EBIT) | -$13.38M | -$22.03M | -$6.06M | -$10.24M | -$10.18M | -$7.59M | -$111K |
| Operating Margin | -258.8% | -945.3% | -27.5% | -14.7% | -12.8% | -54.2% | -41.4% |
| Interest Expense | $888 | $5K | $433K | $1.39M | $1.61M | $403K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $2.49M | -$996K | -$484K | -$1.39M | -$1.55M | -$327K | $0 |
| Income Before Tax (EBT) | -$10.89M | -$23.03M | -$6.55M | -$11.63M | -$11.73M | -$7.92M | -$111K |
| Income Tax Expense | $200K | $349K | $40K | $98K | $16K | $2K | $0 |
| Net Income | -$11.09M | -$23.38M | -$6.59M | -$11.73M | -$11.75M | -$7.92M | -$111K |
| Net Income Margin | -214.4% | -1003.1% | -29.8% | -16.9% | -14.7% | -56.5% | -41.4% |
| Supplementary Data | |||||||
| EPS | -9.63 | -19.87 | -383.54 | -2459.10 | -3986.50 | -2629.87 | -36.82 |
| Diluted EPS | -9.63 | -19.87 | -383.54 | -2459.10 | -3986.50 | -2629.87 | -36.82 |
| Weighted Average OS | 1.15M | 1.18M | 17,173 | 4,769 | 2,946 | 3,012 | 3,012 |
| EBITDA | -$13.24M | -$4.37M | -$5.35M | -$10.1M | -$10.06M | -$7.51M | -$111K |
| EBITDA Margin | -256.1% | -187.4% | -24.2% | -14.6% | -12.6% | -53.6% | -41.4% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $1.59M | $237K | $200K | $4.59M | $1.85M | $2.84M | $372 |
| Short-Term Investments | $0 | $0 | $172K | $0 | $0 | $0 | $463K |
| Cash and Short-Term Investments | $1.59M | $237K | $372K | $4.59M | $1.85M | $2.84M | $463K |
| Accounts Receivable | $262K | $1.73M | -$85K | $163K | $0 | $155K | $88K |
| Inventory | $23K | $13K | $27K | $401K | $216K | $393K | $0 |
| Other Current Assets | $7.5M | $3.24M | $12K | $12K | $6K | $12K | $84K |
| Total Current Assets | $9.66M | $5.52M | $957K | $6.03M | $2.27M | $3.59M | $635K |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $192K | $224K | $191K | $341K | $338K | $103K | $333 |
| Goodwill | $523K | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.55M | $3.04M | $3.13M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.39M | $6.08M | $0 | $0 | $94K | $0 | $0 |
| Total Long-Term Assets | $9.66M | $9.35M | $3.32M | $341K | $431K | $103K | $333 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $19.32M | $14.87M | $4.28M | $6.37M | $2.7M | $3.69M | $635K |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $20K | $20K | $22K | $43K | $40K | $206K | $40K |
| Short-Term Debt | $39K | $46K | $45K | $4.96M | $14.81M | $5K | $54K |
| Current Income Tax Payable | $0 | $120K | $42K | $68K | $16K | $2K | $0 |
| Current Unearned Revenue | $3K | $872 | $189K | $319K | $130K | $354K | $0 |
| Other Current Liabilities | $4.41M | $3.57M | $510K | $603K | $3.12M | $4.13M | $31K |
| Total Current Liabilities | $4.47M | $3.67M | $895K | $6.47M | $18.22M | $5.15M | $215K |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $91K | $0 | $3K | $8K | $79K | $5.06M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.19M | $384K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.28M | $461K | $3K | $30K | $79K | $5.06M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.75M | $4.13M | $898K | $6.5M | $18.3M | $10.21M | $215K |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $41 | $17 | $180 | $105 | $103 | $103 |
| Retained Earnings | -$72.49M | -$61.41M | -$38.03M | -$31.44M | -$19.72M | -$7.97M | -$46K |
| Comprehensive Income & Other | $63K | $128K | $239K | -$173K | $99K | -$56K | -$12K |
| Other Stockholders' Equity | $86.06M | $72.15M | $41.41M | $31.31M | $4.12M | $1.45M | $467K |
| Total Equity | $13.57M | $10.74M | $3.38M | -$130K | -$15.6M | -$6.52M | $421K |
| Minority Interest | -$1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $19.32M | $14.87M | $4.28M | $6.37M | $2.7M | $3.69M | $635K |
| Supplementary Data | |||||||
| Total Debt | $130K | $159K | $65K | $5.03M | $14.89M | $5.07M | $54K |
| Net Debt | -$1.46M | -$78K | -$135K | $434K | $13.05M | $2.22M | $54K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Operating Activities | |||||||
| Net Income | -$11.09M | -$23.38M | -$6.59M | -$11.73M | -$11.75M | -$7.92M | -$111K |
| Depreciation & Amortization | $140K | $874K | $765K | $144K | $61K | $10K | $3 |
| Deferred Income Tax | $0 | $0 | $0 | $355K | $0 | $0 | $0 |
| Stock-Based Compensation | $1.85M | $208K | $93K | $819K | $1.28M | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | $622K | -$1.6M | $351K | -$170K | $123K | -$32K | $8K |
| Inventory | -$14K | $17K | $341K | -$204K | $151K | -$395K | $0 |
| Accounts Payable | $25K | -$6K | $265K | $6K | -$160K | $194K | $14K |
| Other Working Capital | $590K | -$4.14M | -$320K | $264K | $373K | $1.08M | -$409K |
| Total Working Capital Change | $1.22M | -$5.72M | $636K | -$104K | $487K | $849K | -$386K |
| Other Non-Cash Items | $994K | $18.53M | $379K | $954K | $1.25M | $267K | $8K |
| Net Cash from Operating | -$6.88M | -$9.48M | -$4.71M | -$9.56M | -$8.66M | -$6.8M | -$489K |
| Investing Activities | |||||||
| Capital Expenditures | -$1.05M | -$15K | -$17K | -$87K | -$312K | -$85K | -$342 |
| Acquisitions | $15K | $0 | -$45K | $26K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $816 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$2.04M | -$5.77M | -$191K | $0 | $619 | $0 | $0 |
| Net Cash from Investing | -$3.08M | -$5.77M | -$253K | -$61K | -$312K | -$85K | -$342 |
| Financing Activities | |||||||
| Debt Repaid | $5K | -$46K | $3.37M | $1.46M | -$1.47M | -$5.58M | - |
| Common Stock Issuance | $11.62M | $15.44M | $3.89M | $8.24M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$10 | -$49K | $18K | -$1.74M | -$1.93M | $4.21M | $494K |
| Net Cash from Financing | $11.61M | $15.43M | $350K | $12.66M | $8.16M | $9.8M | $494K |
| Forex Effect | -$293K | -$144K | $221K | -$289K | -$186K | -$71K | -$4K |
| Net Change in Cash | $1.35M | $37K | -$4.39M | $2.75M | -$998K | $2.84M | $350 |
| Supplementary Data | |||||||
| Operating Cash Flow | -$6.88M | -$9.48M | -$4.71M | -$9.56M | -$8.66M | -$6.8M | -$489K |
| Capital Expenditure | -$1.05M | -$15K | -$208K | -$87K | -$312K | -$85K | -$342 |
| Free Cash Flow | -$7.94M | -$9.48M | -$4.92M | -$9.65M | -$8.98M | -$6.88M | -$490K |
| Cash at Beginning | $237K | $200K | $4.59M | $1.85M | $2.84M | $372 | $22 |
| Cash at End | $1.59M | $237K | $200K | $4.59M | $1.85M | $2.84M | $372 |