TREASURE GLOBAL INC
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3M | $22.1M | $69.4M | $79.7M | $14.0M |
| Cost of revenue | $660,732 | $21.3M | $68.9M | $79.2M | $13.9M |
| Gross profit | $1.7M | $816,062 | $523,284 | $476,188 | $139,945 |
| Research and development | $215,900 | $513,524 | $549,065 | $266,716 | $435,471 |
| 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 | $4,999 | $74,920 | $95,242 | $341,609 | — |
| Pretax income | -$23.0M | -$6.5M | -$11.6M | -$11.7M | -$7.9M |
| Income tax expense | $349,487 | $39,715 | $97,616 | $15,600 | $2,000 |
| Net income | -$23.4M | -$6.6M | -$11.7M | -$11.7M | -$7.9M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | $4.6M | $1.8M | $2.8M |
| Current assets | $5.5M | $956,714 | $6.0M | $2.3M | $3.6M |
| Total assets | $14.9M | $4.3M | $6.4M | $2.7M | $3.7M |
| Current liabilities | $3.7M | $895,109 | $6.5M | $18.2M | $5.1M |
| Total liabilities | $4.1M | $897,852 | $6.5M | $18.3M | $10.2M |
| Stockholders' equity | $10.7M | $3.4M | -$130,332 | -$15.6M | -$6.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$9.5M | -$4.7M | -$9.6M | -$8.7M | -$6.8M |
| Depreciation and amortization | $76,970 | $117,907 | $108,483 | $60,605 | $9,627 |
| Stock-based compensation | $208,445 | $93,111 | $819,332 | $1.3M | $0 |
| Capital expenditure | $14,818 | $16,740 | $86,964 | $312,358 | $84,850 |
| Free cash flow | -$9.5M | -$4.7M | -$9.6M | -$9.0M | -$6.9M |
| Impairments | $19.5M | — | — | $0 | $0 |
Shares outstanding 1.7M · Free float 80.2%
Annual filing data through FY ended June 30, 2025; float as of July 16, 2026.