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Treasure Global, Inc. (TGL)
NASDAQ:TGL
Treasure Global, Inc. (TGL) Financial Statements
66 Followers
Treasure Global, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.60M | $ 6.71M | $ 13.46M | $ 15.26M | $ 18.15M |
| Gross Profit | $ 217.01K | $ 345.60K | $ 162.63K | $ 104.35K | $ 147.83K |
| EBIT | $ -1.71M | $ -1.05M | $ -2.07M | - | $ -2.91M |
| EBITDA | $ -1.47M | $ -883.95K | $ -1.78M | - | $ -2.85M |
| Net Income Common Stockholders | $ -1.71M | $ -1.20M | $ -2.13M | $ -3.12M | $ -2.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 2.62M | $ 4.59M | $ 4.09M |
| Total Assets | $ 4.16M | $ 4.93M | $ 5.54M | $ 6.37M | $ 5.69M |
| Total Debt | $ 34.37K | $ 49.54K | $ 3.78M | $ 4.85M | $ 1.93M |
| Net Debt | $ 34.37K | $ 49.54K | $ 1.17M | $ 260.39K | $ -2.17M |
| Total Liabilities | $ 1.09M | $ 1.24M | $ 6.48M | $ 6.50M | $ 3.13M |
| Stockholders Equity | $ 3.07M | $ 3.69M | $ -936.36K | $ -130.33K | $ 2.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.07M | $ -1.40M | $ -1.90M | - | $ -2.42M |
| Operating Cash Flow | $ -1.07M | $ -1.19M | $ -1.89M | $ -2.53M | $ -2.41M |
| Investing Cash Flow | $ 257.00 | $ -200.69K | $ -6.23K | $ 22.39K | $ -11.33K |
| Financing Cash Flow | $ 72.25K | $ 9.64K | $ -80.66K | $ 3.14M | $ 1.80M |