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Treasure Global, Inc. (TGL)
NASDAQ:TGL
Holding TGL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 207.37K | $ 293.00K | $ 1.60M | $ 6.71M | $ 13.46M |
| Gross Profit | $ 172.17K | $ 90.82K | $ 217.01K | $ 345.60K | $ 162.63K |
| EBIT | $ -939.32K | $ -1.95M | $ -1.71M | $ -1.05M | $ -1.83M |
| EBITDA | $ -606.14K | $ -1.64M | $ -1.47M | $ -883.95K | $ -1.78M |
| Net Income Common Stockholders | $ -950.71K | $ -1.54M | $ -1.71M | $ -1.20M | $ -2.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.13K | $ 171.63K | $ 0.00 | $ 0.00 | $ 2.62M |
| Total Assets | $ 7.11M | $ 4.28M | $ 4.16M | $ 4.93M | $ 5.54M |
| Total Debt | $ 19.88K | $ 17.26K | $ 34.37K | $ 49.54K | $ 3.78M |
| Net Debt | $ -24.25K | $ -154.38K | $ 34.37K | $ 49.54K | $ 1.17M |
| Total Liabilities | $ 830.89K | $ 897.85K | $ 1.09M | $ 1.24M | $ 6.48M |
| Stockholders Equity | $ 6.28M | $ 3.38M | $ 3.07M | $ 3.69M | $ -936.36K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -976.32K | $ -540.76K | $ -1.07M | $ -1.40M | $ -1.90M |
| Operating Cash Flow | $ -976.32K | $ -539.57K | $ -1.07M | $ -1.19M | $ -1.89M |
| Investing Cash Flow | $ -1.49M | $ -45.94K | $ 257.00 | $ -200.69K | $ -6.23K |
| Financing Cash Flow | $ 2.44M | $ 349.25K | $ 72.25K | $ 9.64K | $ -80.66K |