SequelSEC

TREASURE GLOBAL INC TGL

Services-Business Services, NEC · CIK 0001905956 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$5.17M
Fiscal year ended 2026-06-30
Operating income
-$16.43M
Fiscal year ended 2026-06-30
Free cash flow
-$7.94M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$297.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$35.05Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue127.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity27.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-153.5%0th
Revenue YoY growth121.8%1th
Operating margin-317.7%4th
Net margin-214.4%4th
SBC / revenue35.7%78th
Gross margin0.2%77th
Current ratio2.16x65th
CapEx / revenue20.4%36th
R&D / revenue31.8%52th

TREASURE GLOBAL INC (TGL) reported revenue of $5.17M and net income of -$11.09M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TREASURE GLOBAL INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

TREASURE GLOBAL INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.17M
Cost of revenue$5.16M
Gross profit$8.74K
Operating income-$16.43M
Net income-$11.09M
Research & development$1.65M
Weighted-average diluted sharesUnavailable
Pretax income-$10.89M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$5.20M
Selling & marketingUnavailable

Balance

TREASURE GLOBAL INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$19.32M
Current assets$9.66M
Total liabilities$5.75M
Current liabilities$4.47M
Total equity incl. NCI$13.57M
Temporary (mezzanine) equityUnavailable
Inventory$22.69K
Accounts receivable$245.60K
Goodwill$523.08K
Long-term debtUnavailable
Accounts payable$19.72K

Cash flow

TREASURE GLOBAL INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$6.88M
Capital expenditures$1.05M
Investing cash flow-$3.08M
Financing cash flow$11.61M
Net change in cash$1.35M
Stock-based compensation$1.85M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$123.76K

Derived

TREASURE GLOBAL INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$7.94M
Gross margin0.2%
Operating margin-317.7%
FCF margin-153.5%
SBC / revenue35.7%
Current ratio2.16x
Revenue YoY growth121.8%
Net margin-214.4%
R&D / revenue31.8%
CapEx / revenue20.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TGL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-10-13View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-Q · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K/A · Filed 2025-10-16View SEC filing
10-K · Filed 2025-10-14View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.