Treasure Global Inc.
TGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,134 | -$23,454 | $1,260 | -$232 |
| Dep. & Amort. | $33 | $163 | $185 | $215 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $70 | $70 |
| Change in WC | -$177 | -$718 | -$4,469 | $477 |
| Other Non-Cash | $516 | $20,149 | -$1,280 | -$1,137 |
| Operating Cash Flow | -$1,761 | -$3,860 | -$4,235 | -$606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$645 | -$11 | $0 | -$3 |
| Net Acquisitions | -$7 | -$189 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$53 | -$1,342 | -$2,154 | -$703 |
| Investing Cash Flow | -$705 | -$1,541 | -$2,154 | -$706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$12 | $50 | -$21 |
| Stock Issued | $3,485 | $5,405 | $6,363 | $1,528 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,467 | $5,393 | $6,413 | $1,507 |
| Forex Effect | $13 | -$36 | -$1 | -$9 |
| Net Chg. in Cash | $1,014 | -$44 | $22 | $186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $281 | $259 | $73 |
| End Cash | $1,250 | $237 | $281 | $259 |
| Free Cash Flow | -$2,406 | -$3,871 | -$4,235 | -$609 |