tiprankstipranks
Treasure Global, Inc. (TGL)
NASDAQ:TGL
US Market
Holding TGL?
Track your performance easily

Treasure Global, Inc. (TGL) Financial Statements

124 Followers

Treasure Global, Inc. Financial Overview

Treasure Global, Inc.'s market cap is currently ―. The company's EPS TTM is $-3.386; its P/E ratio is -0.13; Treasure Global, Inc. is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 293.00K$ 1.60M$ 6.71M$ 13.46M$ 15.26M
Gross Profit$ 90.82K$ 217.01K$ 345.60K$ 162.63K$ -35.90M
EBIT$ -1.95M$ -1.71M$ -1.05M$ -1.83M$ -3.10M
EBITDA$ -1.64M$ -1.47M$ -883.95K$ -1.78M$ -2.80M
Net Income Common Stockholders$ -1.54M$ -1.71M$ -1.20M$ -2.13M$ -3.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 171.63K$ 0.00$ 0.00$ 2.62M$ 4.59M
Total Assets$ 4.28M$ 4.16M$ 4.93M$ 5.54M$ 6.37M
Total Debt$ 17.26K$ 34.37K$ 49.54K$ 3.78M$ 4.85M
Net Debt$ -154.38K$ 34.37K$ 49.54K$ 1.17M$ 260.39K
Total Liabilities$ 897.85K$ 1.09M$ 1.24M$ 6.48M$ 6.50M
Stockholders Equity$ 3.38M$ 3.07M$ 3.69M$ -936.36K$ -130.33K
Cash Flow-
Free Cash Flow$ -540.76K$ -1.07M$ -1.40M$ -1.90M$ -2.51M
Operating Cash Flow$ -539.57K$ -1.07M$ -1.19M$ -1.89M$ -2.53M
Investing Cash Flow$ -45.94K$ 257.00$ -200.69K$ -6.23K$ 22.39K
Financing Cash Flow$ 349.25K$ 72.25K$ 9.64K$ -80.66K$ 3.14M
Currency in USD

Treasure Global, Inc. Earnings and Revenue History

Treasure Global, Inc. Debt to Assets

Treasure Global, Inc. Cash Flow

Treasure Global, Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis