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TGL: financial statements from SEC — TradeAlmanac

TGL

Treasure Global Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	2M	1M	182,527	666,521	301,898	207,371
Cost of revenue	1M	1M	181,241	180,238	77,947	35,199
Gross profit	6,415	907	1,286	486,283	223,951	172,172
Research and development	78,892	24,671	777,973	5,343	33,136	47,209
Selling, general and administrative	4M	4M	842,921	516,384	774,151	788,894
Operating expenses	4M	8M	2M	529,692	916,957	983,849
Operating income	−4M	−8M	−2M	−43,409	−693,006	−811,677
Pre-tax income	−2M	−3M	−2M	1M	−222,892	−939,316
Income tax	50,000	100,000	—	—	9,440	11,391
Net income	−2M	−3M	−2M	1M	−232,332	−950,707
Earnings per share	−1.39	−3.47	−0.38	1.09	−11.32	−17.62
Earnings per share, diluted	−1.39	−3.47	−0.38	1.09	−11.32	−17.62
Weighted average shares	2M	895,444	6M	1M	20,518	53,954
Weighted average shares, diluted	2M	895,444	6M	1M	20,518	53,954

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	3M	5M	1M	236,895	281,027	258,578	72,561	200,013
Short-term investments	—

Cash flow

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Operating cash flow	—	—	−2M	—	—	−976,319
Depreciation and amortisation	—	—	21,362

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator