Treasure Global Inc. (TGL)
2.83
-0.98 (-25.72%)
At close: Apr 17, 2025, 3:59 PM
3.15
11.29%
After-hours: Apr 17, 2025, 07:59 PM EDT
Treasure Global Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
| -232.33K | -950.71K | -1.54M | -1.71M | -1.2M | -2.13M | -3.12M | -2.93M | -2.01M | -3.67M | -2.58M | -3.23M | -3.16M | -2.77M | -3.73M | -2.5M | -849.13K | -849.13K | |
| 196.82K | 333.17K | 313.57K | 236.28K | 168.56K | 46.97K | 34.3K | 29.52K | 43.91K | 35.78K | 25.57K | 23.09K | -635 | 12.58K | 5.63K | 3.85K | 76.00 | 76.00 | |
| 70K | 70K | 93.11K | n/a | n/a | n/a | n/a | 380K | n/a | 439.33K | 321.06K | 321.06K | 321.06K | 320.82K | n/a | n/a | n/a | n/a | |
| 703.69K | -449.47K | -33.4K | -138.36K | 42.69K | -106.15K | 554.1K | 172.77K | -39.12K | 134.8K | -681.38K | 400.79K | 1.28M | -616.47K | -783.13K | 1.35M | 273.59K | 273.59K | |
| -1.12M | 48.68K | 335.76K | 839.16K | -435.98K | 226.5K | 285.68K | 25.25K | 245.22K | 998.08K | 786.37K | 237.77K | 121.86K | 130.15K | 167.86K | 90.51K | -9.94K | -9.94K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.43K | n/a | -276 | -25.16K | n/a | n/a | n/a | n/a | |
| 477.46K | -477.46K | 247.26K | -41.54K | 296.35K | -36.51K | 265.2K | 81.34K | -193.25K | -257.74K | -1.29M | 566.35K | 1.58M | -373.36K | -877.5K | 1.13M | 311.68K | 311.68K | |
| -606.2K | -976.32K | -552.38K | -1.06M | -1.17M | -1.89M | -2.53M | -2.41M | -2.16M | -2.46M | -2.74M | -2.08M | -1.14M | -2.71M | -4.43M | -1.27M | -547.32K | -547.32K | |
| n/a | n/a | -1.19K | 631.56 | -199.08K | -6.23K | -3.33K | -11.33K | -37.91K | -34.4K | -61.29K | -74.57K | -18.95K | -157.54K | -9.83K | -72.61K | -1.2K | -1.21K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 25.51K | n/a | n/a | n/a | 601.62 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -706.09K | -1.49M | -44.36K | 835.00 | -192.48K | -6.23K | 206.00 | n/a | n/a | n/a | 17.38 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -706.09K | -1.49M | -45.94K | 631.56 | -199.08K | -6.23K | 22.39K | -11.33K | -37.91K | -34.4K | -60.67K | -74.57K | -18.95K | -157.54K | -9.83K | -72.61K | -1.2K | -1.21K | |
| -20.61K | -20.12K | -1.07K | 55.9K | -3.42M | -1.11K | 3.22M | 1.8M | -712 | 1.21M | 3.61M | 2.57M | 1.69M | 1.01M | 3.68M | 1.57M | n/a | n/a | |
| 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | -1.75K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -81.48K | 16.35K | -552 | -79.56K | -74.98K | n/a | -93.95K | -1.64M | -378.62K | -455.94K | 34.87K | 80.15K | 2.22M | 900.86K | 712.54K | 712.54K | |
| 1.51M | 2.44M | 349.25K | 71.68K | 10.19K | -80.66K | 3.14M | 1.8M | -94.66K | 7.81M | 3.24M | 2.11M | 1.72M | 1.09M | 5.9M | 2.47M | 712.54K | 712.54K | |
| 186.02K | -127.45K | -106.52K | -920.04K | -1.39M | -1.98M | 498.96K | -625.94K | -2.29M | 5.16M | 312.46K | -49.6K | 549.77K | -1.81M | 1.58M | 929.48K | 165.76K | 165.76K | |
| -606.2K | -976.32K | -553.57K | -1.05M | -1.37M | -1.9M | -2.54M | -2.42M | -2.2M | -2.49M | -2.8M | -2.15M | -1.16M | -2.87M | -4.44M | -1.34M | -548.52K | -548.53K |