TGL TREASURE GLOBAL INC
AI brief AI-written, not reviewed by a person
Latest filings show Treasure Global Inc. ending 2026-06-30 with negative net income (-11,085,040 USD for 12 months) while revenue for the year reached 5,169,784 USD, and stockholders’ equity stood at 13,567,579 USD as of 2026-06-30. Total assets were 19,318,029 USD and total liabilities 5,751,860 USD at 2026-06-30, with shares outstanding 5,159,897 as of 2026-10-13. Quarter figures indicate ongoing losses across operating income and net income, with 3Q26 revenue of 1,500,907 USD and 3Q26 net income of -2,321,228 USD, consistent with continuing negative quarterly results.
- As of 2026-06-30, the year-end net income is negative (-11,085,040 USD) and the revenue for the year is 5,169,784 USD, while stockholders’ equity is 13,567,579 USD. These figures are reported in the 12 months to 2026-06-30 reports. [1][2][3]
- Total assets at 2026-06-30 are 19,318,029 USD and total liabilities are 5,751,860 USD, indicating a positive asset position with a relatively modest liability level at that date. [1][2]
- For the 12 months to 2025-06-30, net income was -23,377,488 USD, showing a decline in profitability year-over-year from 2026-06-30 period through the prior year reference. [1]
- Revenue for the 12 months to 2026-06-30 is 5,169,784 USD, compared to 2,330,557 USD for the 12 months to 2025-06-30, indicating revenue growth between those periods. [1]
- 3 months to 2026-03-31 revenue is 1,500,907 USD and 3 months to 2026-03-31 net income is -2,321,228 USD, reflecting continued quarterly losses. [1][2]
- Shares outstanding as of 2026-10-13 are 5,159,897 shares. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No explicit breakdown of quarterly revenue by quarter beyond the 3-month periods provided; only some quarters have revenue figures.
- No direct cash flow reconciliation for the latest quarter beyond the provided year and quarter figures.
- No non-GAAP adjustments or commentary from the filing about one-off items.
- The 10-K filing index is noted but no specific narrative quotes or forward-looking statements are included.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-03-31) | 1,500,907 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-06-30) | 5,169,784 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-03-31) | -2,321,228 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-06-30) | -11,085,040 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-03-31) | -4,186,336 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-06-30) | -16,426,327 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-03-31) | -1.39 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-06-30) | -9.63 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2025-09-30) | -1,761,275 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-06-30) | -6,884,451 USD | sec-companyfacts | current | ||
| Total assets (at 2026-06-30) | 19,318,029 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-06-30) | 5,751,860 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-06-30) | 13,567,579 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2023-09-30) | 2,616,384 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-13) | 5,159,897 shares | sec-companyfacts | current |
Context
No reviewed context has been published for TGL. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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