TGL: financial statements from SEC — TradeAlmanac

TGL

Treasure Global Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	2m	22m
Cost of revenue	660,732	21m
Gross profit	2m	816,062
Research and development	215,900	47,209
Selling, general and administrative	4m	5m
Operating expenses	24m	7m
Operating income	−22m	−6m
Pre-tax income	−23m	−7m
Income tax	349,487	39,715
Net income	−23m	−7m
Earnings per share	−19.87	−383.54
Earnings per share, diluted	−19.87	−383.54
Weighted average shares	1m	17,173
Weighted average shares, diluted	1m	17,173

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	3m	5m	1m	236,895	281,027	258,578	72,561	200,013
Short-term investments	—

Cash flow

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	−9m	−5m
Depreciation and amortisation	76,970	117,907
Share-based compensation	208,445	93,111
Capital expenditure	14,818	16,740
Investing cash flow	−6m	−252,614
Financing cash flow	15m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)