TREASURE GLOBAL INC TGL
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by segment
- Customized Software development service
- ZCITY Platform
| Segment | FY2025 |
|---|---|
| Customized Software development service | $1.5M |
| ZCITY Platform | $850.6K |
As the company reported it, from the “Segment Information - Schedule of Segment Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $22.1M | $69.4M | $79.7M | $14.0M | — |
| Cost of revenue | $660.7K | $21.3M | $68.9M | $79.2M | $13.9M | — |
| Gross profit | $1.7M | $816.1K | $523.3K | $476.2K | $139.9K | — |
| R&D | $215.9K | $513.5K | $549.1K | $266.7K | $435.5K | — |
| SG&A | $3.6M | $4.5M | $4.7M | $2.8M | $4.3M | — |
| Total operating expenses | $23.7M | $6.9M | $10.8M | $10.7M | $7.7M | — |
| Operating income | -$22.0M | -$6.1M | -$10.2M | -$10.2M | -$7.6M | — |
| Interest expense | $5.0K | $74.9K | $95.2K | $341.6K | — | — |
| Pre-tax income | -$23.0M | -$6.5M | -$11.6M | -$11.7M | -$7.9M | — |
| Income tax | $349.5K | $39.7K | $97.6K | $15.6K | $2.0K | — |
| Net income | -$23.4M | -$6.6M | -$11.7M | -$11.7M | -$7.9M | — |
| EPS, basic | -19.87 | -383.54 | -49.18 | -1.12 | -0.77 | — |
| EPS, diluted | -19.87 | -383.54 | -49.18 | -1.12 | -0.77 | — |
| Shares, diluted (wtd. avg.) | 1.2M | 17,173 | 238,457 | 10.5M | 10.3M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $236.9K | $200.0K | $4.6M | $1.8M | $2.8M | — |
| Short-term investments | — | $171.6K | — | — | — | — |
| Receivables | $1.6M | — | $163.2K | $0 | $83.9K | — |
| Inventory | $13.2K | $27.5K | $400.5K | $216.1K | $392.8K | — |
| Total current assets | $5.5M | $956.7K | $6.0M | $2.3M | $3.6M | — |
| Property, plant and equipment | $109.5K | $173.7K | $279.6K | $337.6K | $102.6K | — |
| Other intangibles | $3.0M | $3.1M | — | — | — | — |
| Total assets | $14.9M | $4.3M | $6.4M | $2.7M | $3.7M | — |
| Accounts payable | $20.0K | $22.4K | $42.9K | $25.4K | $45.0K | — |
| Short-term debt | — | — | — | $1.4M | $0 | — |
| Total current liabilities | $3.7M | $895.1K | $6.5M | $18.2M | $5.1M | — |
| Total liabilities | $4.1M | $897.9K | $6.5M | $18.3M | $10.2M | — |
| Retained earnings | -$61.4M | -$38.0M | -$31.4M | -$19.7M | -$8.0M | — |
| Total equity | $10.7M | $3.4M | -$130.3K | -$15.6M | -$6.5M | $420.7K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$9.5M | -$4.7M | -$9.6M | -$8.7M | -$6.8M | — |
| Depreciation and amortisation | $77.0K | $117.9K | $108.5K | $60.6K | $9.6K | — |
| Stock-based compensation | $208.4K | $93.1K | $819.3K | $1.3M | — | — |
| Capital expenditure | $14.8K | $16.7K | $87.0K | $312.4K | $84.8K | — |
| Investing cash flow | -$5.8M | -$252.6K | -$61.2K | -$311.7K | -$84.8K | — |
| Financing cash flow | $15.4M | $350.5K | $12.7M | $8.2M | $9.8M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-099542.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $14.0M | $79.7M | $69.4M | $22.1M | $2.3M |
| Gross profit | — | $139.9K | $476.2K | $523.3K | $816.1K | $1.7M |
| Net income | — | -$7.9M | -$11.7M | -$11.7M | -$6.6M | -$23.4M |
Recent filings and events
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Material agreement signed Item 1.01
- Unregistered share sale Item 3.02
- Material agreement signed Item 1.01
- Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
- Material agreement signed Item 1.01
- Unregistered share sale Item 3.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Material agreement signed Item 1.01
- Material agreement signed Item 1.01
- Unregistered share sale Item 3.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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