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 |
| -4.44M | -5.41M | -6.59M | -8.16M | -9.37M | -10.19M | -11.73M | -11.19M | -11.49M | -12.64M | -11.75M | -12.89M | -12.16M | -9.85M | -7.92M | -4.2M | -1.7M | -849.13K | |
| 1.08M | 1.05M | 765.38K | 486.11K | 279.35K | 154.7K | 143.52K | 134.78K | 128.36K | 83.81K | 60.6K | 40.66K | 21.42K | 22.13K | 9.63K | 4K | 152.00 | 76.00 | |
| 233.11K | 163.11K | 93.11K | n/a | 380K | 380K | 819.33K | 1.14M | 1.08M | 1.4M | 1.28M | 962.94K | 641.88K | 320.82K | n/a | n/a | n/a | n/a | |
| 82.46K | -578.54K | -235.22K | 352.29K | 663.42K | 581.61K | 822.55K | -412.93K | -184.92K | 1.13M | 378.56K | 276.81K | 1.22M | 219.55K | 1.11M | 1.89M | 547.18K | 273.59K | |
| 105.46K | 787.63K | 965.44K | 915.36K | 101.45K | 782.65K | 1.55M | 2.05M | 2.27M | 2.14M | 1.28M | 657.64K | 510.38K | 378.59K | 238.49K | 70.63K | -19.88K | -9.94K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.43K | 25.43K | 25.16K | n/a | -25.43K | -25.43K | -25.16K | n/a | n/a | n/a | n/a | |
| 205.72K | 24.6K | 465.56K | 483.5K | 606.39K | 116.79K | -104.44K | -1.66M | -1.17M | 602.42K | 486.8K | 897.61K | 1.46M | 192.77K | 877.81K | 1.76M | 623.36K | 311.68K | |
| -3.19M | -3.75M | -4.67M | -6.65M | -8.01M | -9M | -9.56M | -9.77M | -9.43M | -8.41M | -8.66M | -10.36M | -9.55M | -8.96M | -6.8M | -2.37M | -1.09M | -547.32K | |
| -556.44 | -199.64K | -205.87K | -208.01K | -219.98K | -58.8K | -86.96K | -144.93K | -208.17K | -189.22K | -312.36K | -260.9K | -258.94K | -241.19K | -84.85K | -75.02K | -2.41K | -1.21K | |
| n/a | n/a | n/a | 25.51K | 25.51K | 25.51K | 25.51K | 601.62 | 601.62 | 601.62 | 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 | |
| -2.24M | -1.72M | -242.24K | -197.67K | -198.5K | -6.03K | 206.00 | 17.38 | 17.38 | 17.38 | 17.38 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.24M | -1.73M | -250.63K | -182.29K | -194.26K | -33.08K | -61.24K | -144.31K | -207.55K | -188.6K | -311.74K | -260.9K | -258.94K | -241.19K | -84.85K | -75.02K | -2.41K | -1.21K | |
| 14.1K | -3.39M | -3.37M | -147.27K | 1.6M | 5.02M | 6.23M | 6.62M | 7.4M | 9.09M | 8.88M | 8.95M | 7.95M | 6.26M | 5.25M | 1.57M | n/a | n/a | |
| 1.53M | n/a | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | -1.75K | -1.75K | -1.75K | -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 | |
| -65.14K | -65.69K | -145.24K | -138.74K | -155.09K | -248.48K | -1.81M | -2.11M | -2.56M | -2.44M | -719.53K | 1.88M | 3.23M | 3.91M | 4.54M | 2.33M | 1.43M | 712.54K | |
| 4.37M | 2.87M | 350.46K | 3.15M | 4.87M | 4.77M | 12.66M | 12.75M | 13.07M | 14.88M | 8.16M | 10.83M | 11.19M | 10.17M | 9.8M | 3.9M | 1.43M | 712.54K | |
| -967.99K | -2.54M | -4.39M | -3.79M | -3.49M | -4.39M | 2.75M | 2.56M | 3.14M | 5.98M | -998.17K | 271.37K | 1.25M | 866.45K | 2.84M | 1.26M | 331.53K | 165.76K | |
| -3.19M | -3.95M | -4.88M | -6.86M | -8.23M | -9.06M | -9.65M | -9.91M | -9.64M | -8.6M | -8.98M | -10.62M | -9.81M | -9.2M | -6.88M | -2.44M | -1.1M | -548.53K |