Treasure Global, Inc. (TGL)
NASDAQ:TGL
US Market
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Treasure Global, Inc. (TGL) Financial Statements

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Treasure Global, Inc. Financial Overview

Treasure Global, Inc.'s market cap is currently ―. The company's EPS TTM is $-2.651; its P/E ratio is -0.26; Treasure Global, Inc. is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 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
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

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