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

CSV

Fiscal years (TGL's year ends in late June)

In thousands of dollarsJun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Revenue79,67569,40822,0672,3315,170
Revenue from contracts with customers79,67569,408———
Cost of revenue79,19968,88521,2516615,161
Gross profit4765238161,6709
Research and development2675495142161,646
General and administrative2,8204,6704,5113,6315,199
Total operating expenses10,65310,7606,87923,70216,435
Operating income (loss)(10,177)(10,237)(6,063)(22,032)(16,426)
Interest income————184
Interest expense342957551
Other income (expense)(1,554)(8)10389(82)
Income tax expense (benefit)169840349200
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 shares10,46916,6928591,1771,151
Weighted average shares, diluted thousands of shares10,46916,6928591,1771,151

Balance sheet

CSV

Fiscal years (TGL's year ends in late June)

In thousands of dollarsJun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Cash and cash equivalents1,8454,5942002371,591
Marketable securities——172——
Accounts receivable0163—1,593246
Inventory216401271323
Prepaid and other current assets—5524562142
Total current assets2,2736,0319575,5239,662
Property and equipment, net33828017411062
Right-of-use asset—6117114131
Goodwill————523
Total assets2,7046,3724,27914,87319,318
Accounts payable2543222020
Total current liabilities18,2226,4738953,6694,473
Total deposits———6203
Lease liability, non-current022—7791
Total liabilities18,3016,5038984,1295,752
Accumulated deficit(19,716)(31,443)(38,030)(61,408)(72,493)
Total stockholders' equity(15,597)(130)3,38110,74413,568
Total liabilities and equity2,7046,3724,27914,87319,318
Common shares outstanding (cover page) thousands of shares17,28820,31820,3188,4905,160

Cash flows

CSV

Fiscal years (TGL's year ends in late June)

In thousands of dollarsJun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Net income (loss)(11,746)(11,728)(6,587)(23,377)(11,085)
Stock-based compensation1,284819932081,846
Depreciation and amortization——1187799
Net cash from operating activities(8,664)(9,560)(4,713)(9,481)(6,884)
Purchases of property and equipment3128717151,053
Net cash from investing activities(312)(61)(253)(5,771)(3,078)
Proceeds from issuing common stock——4322,45813
Net cash from financing activities8,16412,65935015,43411,610
Net change in cash(998)2,748(4,394)371,354

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Treasure Global1,5912,405*(1,693)*5.2M0.9 quarters 10-KJun 30, 2026
Quotemedia1875,450(148)*90.5M1.3 quarters 10-QJun 30, 2026
Janel33,69767,51229,830*1.2M— 10-QJun 30, 2026
SPAR Group2,947not reported(4,784)*28.4M0.6 quarters 10-QJun 30, 2026
Quantum X400(396)*7.7B0.1 quarters 10-QJun 30, 2026
Sparta Commercial Services5548(233)56.2M0.2 quarters 10-QJul 31, 2026
Jocom Holdings11not reported(12)*57.7M1.0 quarters 10-KDec 31, 2025
Future FinTech Group1,922333not reported32.2M— 10-QJun 30, 2026
Holistic Asset Finance Group481,04517*74.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.