Treasure Global Inc (TGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,565 | -5,244 | -2,134 | -23,378 | 77 |
| Depreciation Amortization | 155 | 130 | 33 | 896 | 733 |
| Accounts receivable | 323 | 124 | 148 | -1,596 | -899 |
| Accounts payable and accrued liabilities | 26 | 16 | N/A | -6 | 130 |
| Other Working Capital | 731 | -1,368 | -177 | -5,915 | -5,315 |
| Other Operating Activity | 1,140 | 1,610 | 368 | 20,517 | -543 |
| Operating Cash Flow | $-5,191 | $-4,732 | $-1,761 | $-9,482 | $-5,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 40 | N/A |
| PPE Investments | -1,045 | -978 | -645 | -15 | -5 |
| Net Acquisitions | -1,528 | -7 | -7 | -224 | N/A |
| Other Investing Activity | -348 | -53 | -53 | -5,572 | -4,343 |
| Investing Cash Flow | $-2,921 | $-1,038 | $-705 | $-5,771 | $-4,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73 | -41 | -17 | 51 | 51 |
| Debt Repayment | -57 | N/A | N/A | N/A | -38 |
| Common Stock Issued | 8,446 | 8,446 | 3,485 | 15,436 | 10,348 |
| Other Financing Activity | 2,555 | 2,555 | -1 | -54 | -4 |
| Financing Cash Flow | $11,016 | $10,960 | $3,467 | $15,434 | $10,357 |
| Exchange Rate Effect | -227 | 25 | 13 | -144 | -111 |
| Beginning Cash Position | 237 | 237 | 237 | 200 | 200 |
| End Cash Position | 2,914 | 5,453 | 1,251 | 237 | 281 |
| Net Cash Flow | $2,677 | $5,216 | $1,014 | $37 | $81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,191 | -4,732 | -1,761 | -9,482 | -5,817 |
| Capital Expenditure | -1,045 | -978 | -645 | -15 | -5 |
| Free Cash Flow | -6,236 | -5,709 | -2,406 | -9,496 | -5,822 |