TGL
Treasure Global Inc.
NASDAQ: TGL · TECHNOLOGY · SOFTWARE - APPLICATION
$4.20
+0.00% today
Updated 2026-04-30
Market cap
$7.17M
P/E ratio
—
P/S ratio
2.33x
EPS (TTM)
$-304.36
Dividend yield
—
52W range
$3 – $50
Volume
0.0M
Treasure Global Inc. (TGL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-489304.00 | $-6.80M | $-8.66M | $-9.56M | $-4.71M | $-9.48M |
| Capital expenditures | $342.00 | $84850.00 | $312358.00 | $86964.00 | $207859.00 | $14818.00 |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | — | $0.00 | $1.28M | $819332.00 | $93111.00 | $208445.00 |
| Free cash flow | $-489646.00 | $-6.88M | $-8.98M | $-9.65M | $-4.92M | $-9.50M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |