TGL · XBRL financial data
Treasure Global financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (TGL's year ends in late June)
| In thousands of dollars | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Revenue | 79,675 | 69,408 | 22,067 | 2,331 | 5,170 |
| Revenue from contracts with customers | 79,675 | 69,408 | — | — | — |
| Cost of revenue | 79,199 | 68,885 | 21,251 | 661 | 5,161 |
| Gross profit | 476 | 523 | 816 | 1,670 | 9 |
| Research and development | 267 | 549 | 514 | 216 | 1,646 |
| General and administrative | 2,820 | 4,670 | 4,511 | 3,631 | 5,199 |
| Total operating expenses | 10,653 | 10,760 | 6,879 | 23,702 | 16,435 |
| Operating income (loss) | (10,177) | (10,237) | (6,063) | (22,032) | (16,426) |
| Interest income | — | — | — | — | 184 |
| Interest expense | 342 | 95 | 75 | 5 | 1 |
| Other income (expense) | (1,554) | (8) | 103 | 89 | (82) |
| Income tax expense (benefit) | 16 | 98 | 40 | 349 | 200 |
| Net income (loss) | (11,746) | (11,728) | (6,587) | (23,377) | (11,085) |
| Earnings per share, basic USD per share | (1.12) | (0.70) | (7.67) | (19.87) | (9.63) |
| Earnings per share, diluted USD per share | (1.12) | (0.70) | (7.67) | (19.87) | (9.63) |
| Weighted average shares, basic thousands of shares | 10,469 | 16,692 | 859 | 1,177 | 1,151 |
| Weighted average shares, diluted thousands of shares | 10,469 | 16,692 | 859 | 1,177 | 1,151 |
Balance sheet
CSVFiscal years (TGL's year ends in late June)
| In thousands of dollars | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 1,845 | 4,594 | 200 | 237 | 1,591 |
| Marketable securities | — | — | 172 | — | — |
| Accounts receivable | 0 | 163 | — | 1,593 | 246 |
| Inventory | 216 | 401 | 27 | 13 | 23 |
| Prepaid and other current assets | — | 552 | 45 | 62 | 142 |
| Total current assets | 2,273 | 6,031 | 957 | 5,523 | 9,662 |
| Property and equipment, net | 338 | 280 | 174 | 110 | 62 |
| Right-of-use asset | — | 61 | 17 | 114 | 131 |
| Goodwill | — | — | — | — | 523 |
| Total assets | 2,704 | 6,372 | 4,279 | 14,873 | 19,318 |
| Accounts payable | 25 | 43 | 22 | 20 | 20 |
| Total current liabilities | 18,222 | 6,473 | 895 | 3,669 | 4,473 |
| Total deposits | — | — | — | 620 | 3 |
| Lease liability, non-current | 0 | 22 | — | 77 | 91 |
| Total liabilities | 18,301 | 6,503 | 898 | 4,129 | 5,752 |
| Accumulated deficit | (19,716) | (31,443) | (38,030) | (61,408) | (72,493) |
| Total stockholders' equity | (15,597) | (130) | 3,381 | 10,744 | 13,568 |
| Total liabilities and equity | 2,704 | 6,372 | 4,279 | 14,873 | 19,318 |
| Common shares outstanding (cover page) thousands of shares | 17,288 | 20,318 | 20,318 | 8,490 | 5,160 |
Cash flows
CSVFiscal years (TGL's year ends in late June)
| In thousands of dollars | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | (11,746) | (11,728) | (6,587) | (23,377) | (11,085) |
| Stock-based compensation | 1,284 | 819 | 93 | 208 | 1,846 |
| Depreciation and amortization | — | — | 118 | 77 | 99 |
| Net cash from operating activities | (8,664) | (9,560) | (4,713) | (9,481) | (6,884) |
| Purchases of property and equipment | 312 | 87 | 17 | 15 | 1,053 |
| Net cash from investing activities | (312) | (61) | (253) | (5,771) | (3,078) |
| Proceeds from issuing common stock | — | — | 432 | 2,458 | 13 |
| Net cash from financing activities | 8,164 | 12,659 | 350 | 15,434 | 11,610 |
| Net change in cash | (998) | 2,748 | (4,394) | 37 | 1,354 |
Compare with peers
SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Treasure Global | 1,591 | 2,405* | (1,693)* | 5.2M | 0.9 quarters | 10-KJun 30, 2026 |
| Quotemedia | 187 | 5,450 | (148)* | 90.5M | 1.3 quarters | 10-QJun 30, 2026 |
| Janel | 33,697 | 67,512 | 29,830* | 1.2M | — | 10-QJun 30, 2026 |
| SPAR Group | 2,947 | not reported | (4,784)* | 28.4M | 0.6 quarters | 10-QJun 30, 2026 |
| Quantum X | 40 | 0 | (396)* | 7.7B | 0.1 quarters | 10-QJun 30, 2026 |
| Sparta Commercial Services | 55 | 48 | (233) | 56.2M | 0.2 quarters | 10-QJul 31, 2026 |
| Jocom Holdings | 11 | not reported | (12)* | 57.7M | 1.0 quarters | 10-KDec 31, 2025 |
| Future FinTech Group | 1,922 | 333 | not reported | 32.2M | — | 10-QJun 30, 2026 |
| Holistic Asset Finance Group | 48 | 1,045 | 17* | 74.2M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.