Q4 FY2026 · ended Jun 30, 2026 · Revenue $2.41M, +108.3% YoY · Filed Oct 13, 2026
Treasure Global Inc (TGL) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.4 million and a net loss of $3.5 million. Free cash flow was -$1.7 million. As of Jun 30, 2026 it held $1.6 million in cash and investments and $130,481 in total debt.
Revenue
$2.41M
+108.3% vs year-ago quarter
Net income
$-3.52M
+85.0% vs year-ago quarter
Operating cash flow
$-1.69M
+53.8% vs year-ago quarter
Free cash flow
$-1.70M
+53.7% vs year-ago quarter
EPS
$-2.00
+98.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.16M
-39.2% vs year-ago quarter
Net cash
$1.46M
Q4 FY2026
Operating margin
-117.7%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.4M | $1.5M | $1.1M | $182,527 | $1.2M |
| Operating income | -$2.8M | -$4.2M | -$7.7M | -$1.7M | -$20.5M |
| Net income | -$3.5M | -$2.3M | -$3.1M | -$2.1M | -$23.5M |
| Diluted EPS | -$2.00 | -$1.39 | -$3.47 | -$0.38 | -$152.40 |
| Operating cash flow | -$1.7M | -$459,589 | -$3.0M | -$1.8M | -$3.7M |
| Free cash flow | -$1.7M | -$526,911 | -$3.3M | -$2.4M | -$3.7M |
| Total assets | $19.3M | $21.6M | $24.2M | $16.6M | $14.9M |
| Total liabilities | $5.8M | $6.0M | $6.3M | $4.6M | $4.1M |
| Stockholders' equity | $13.6M | $15.6M | $18.0M | $12.0M | $10.7M |
| Cash and investments | $1.6M | $2.9M | $5.5M | $1.3M | $237,711 |
| Total debt | $130,481 | — | $99,162 | $115,346 | $113,613 |
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.