FY2026 · ended Jun 30, 2026 · Revenue $5.17M, +507.8% YoY · Filed Oct 13, 2026
Treasure Global Inc (TGL) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $5.2 million and a net loss of $11.1 million. Free cash flow was -$7.9 million. As of Jun 30, 2026 it held $1.6 million in cash and investments and $130,481 in total debt.
Revenue
$5.17M
+507.8% vs prior year
Net income
$-11.09M
+52.6% vs prior year
Operating cash flow
$-6.88M
+27.4% vs prior year
Free cash flow
$-7.94M
+16.4% vs prior year
EPS
$-9.63
+97.6% vs prior year
Dividend per share
None
Shares outstanding
5.16M
-39.2% vs prior year
Net cash
$1.46M
FY 2026
Operating margin
-317.7%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- TGL (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1905956
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $5.2M | $850,557 | $22.1M | $69.4M | $79.7M |
| Operating income | -$16.4M | -$22.0M | -$6.1M | -$10.2M | -$10.2M |
| Net income | -$11.1M | -$23.4M | -$6.6M | -$11.7M | -$11.7M |
| Diluted EPS | -$9.63 | -$397.33 | -$383.54 | -$49.18 | -$1.12 |
| Operating cash flow | -$6.9M | -$9.5M | -$4.7M | -$9.6M | -$8.7M |
| Free cash flow | -$7.9M | -$9.5M | -$4.7M | -$9.6M | -$9.0M |
| Total assets | $19.3M | $14.9M | $4.3M | $6.4M | $2.7M |
| Total liabilities | $5.8M | $4.1M | $897,852 | $6.5M | $18.3M |
| Stockholders' equity | $13.6M | $10.7M | $3.4M | -$130,332 | -$15.6M |
| Cash and investments | $1.6M | $237,711 | $371,646 | $4.6M | $1.8M |
| Total debt | $130,481 | $113,613 | $17,257 | $62,310 | $1.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 23, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Oct 20, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Oct 19, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Oct 19, 2026 | Oct 15, 2026 |
| 10-K | Annual report | Oct 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 29, 2026 | Sep 24, 2026 |
All 266 Treasure Global Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.