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Treasure Global Inc
Previous close
$15.72
Day range
$8.71 - $11.86
Year range
$5.23 - $780.00
Market cap
8.00M USD
Avg Volume
1.25M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 182.53K | -11.98% |
Operating expense | 1.74M | 77.04% |
Net income | -2.13M | -124.45% |
Net profit margin | -1.17K | -155.00% |
Earnings per share | — | — |
EBITDA | -1.72M | -117.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25M | 404.76% |
Total assets | 16.59M | 133.43% |
Total liabilities | 4.62M | 456.27% |
Total equity | 11.97M | — |
Shares outstanding | 848.10K | — |
Price to book | 0.51 | — |
Return on assets | -27.65% | — |
Return on capital | -37.81% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.13M | -124.45% |
Cash from operations | -1.76M | -80.40% |
Cash from investing | -704.79K | 52.61% |
Cash from financing | 3.47M | 42.24% |
Net change in cash | 1.01M | 895.27% |
Free cash flow | 470.29K | 172.42% |
About
Founded
2020
Website
Employees
12