TGL · Treasure Global Inc · Financials
Substantial doubt about the company's ability to continue as a going concern.
“Despite receiving the net proceeds from the various offerings, the Company's management is of the opinion that it will not have sufficient funds to meet the Company's working capital requirements and debt obligations as they become due starting from one year from the date of this report due to the recurring loss. Therefore, management has determined that there is a substantial doubt about its ability to continue as a going concern. If the Company is unable to generate significant revenue, it may be required to curtail or cease its operations. Management is trying to alleviate the going concern risk through equity financing to support its working capital However, there is no guarantee that the substantial doubt about the Company's ability to continue as a going concern will be alleviated.”View the 10-K filed Oct 13, 2026
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $5.17M | $2.33M | $22.07MG | $69.41M | $79.67M | $14.02M | |
| $5.16M | $660.73K | $21.25M | $68.89M | $79.2M | $13.88M | |
| $8742 | $1.67M | $816.06K | $523.28K | $476.19K | $139.95K | |
| 0.17% | 71.65% | 3.7% | 0.75% | 0.6% | 1% | |
| $1.65M | $215.9K | $47.21K | $549.07K | $266.72K | $435.47K | |
| $5.2M | $2.78M | $4.51M | $4.67M | $2.82M | $4.26M | |
| — | $796.68K | $612.91K | — | — | — | |
| $98.6K | $76.97K | $117.91K | — | — | — | |
| $16.44M | $23.7M | $6.88M | $10.76M | $10.65M | $7.73M | |
| -$16.43M | -$22.03M | -$6.06M | -$10.24M | -$10.18M | -$7.59M | |
| -317.74% | -945.35% | -27.48% | -14.75% | -12.77% | -54.16% | |
| -$16.33M | -$21.95M | -$5.95M | — | — | — | |
| $888 | $4999 | $74.92K | $95.24K | $341.61K | — | |
| $183.7K | — | — | — | — | — | |
| $5.54M | -$996.09K | -$483.93K | -$1.39M | -$1.55M | -$327.59K | |
| -$10.89M | -$23.03M | -$6.55M | -$11.63M | -$11.73M | -$7.92M | |
| $200K | $349.49K | $39.72K | $97.62K | $15.6K | $2000 | |
| -$11.09M | -$23.38M | -$6.59M | -$11.73M | -$11.75M | -$7.92M | |
| -214.42% | -1003.09% | -29.85% | -16.9% | -14.74% | -56.51% | |
| -$2542 | — | — | — | — | — | |
| -$11.15M | -$23.49M | -$6.18M | -$12M | -$11.59M | -$7.97M | |
| USD/shares | -$9.63 | -$397.33 | -$7,670.80 | -$49,180.00 | -$78,400.00 | -$53,900.00 |
| USD/shares | -$9.63 | -$397.33 | -$7,670.80 | -$49,180.00 | -$78,400.00 | -$53,900.00 |
| shares | 1.15M | 58.84K | 858.65 | 238.457 | 149.5628 | 147.3226 |
| shares | 1.15M | 58.84K | 858.65 | 238.457 | 149.5628 | 147.3226 |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Operating lease liabilities | 2026-06-30 | USD 130,481 | 10-K filed 2026-10-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 57 similar-size Software - Application companies (of 256 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| ZCITY Platform | $5,169,784 | $850,557 | $22,066,829 |
| Customized Software Development Service | — | $1,480,000 | — |
By Geography (USD)
| Component | FY2026 | FY2025 |
|---|---|---|
| Malaysia | $5,169,784 | $850,557 |
| United States | — | $1,480,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Gift Card E-Voucher Revenue | $5,094,944 | $118,431 | $20,042,191 | $68,050,624 | $78,739,939 | $13,448,430 |
| Health Care Products Computer Products And Food And Beverage Products Revenue | $45,056 | $298,722 | $1,289,846 | $324,209 | $49,524 | — |
| Product Revenues | $25,676 | $34,000 | $400,000 | $1,800,000 | — | — |
| Loyalty Program Revenue | $17,597 | $202,744 | $123,825 | $524,854 | $620,293 | $90,485 |
| Transaction Revenue | $12,187 | $127,127 | $61,241 | $75,274 | $53,667 | $30,562 |
| Agent Subscription Revenue | — | — | — | — | $15 | $100,421 |
| Customized Software Development Service One | — | $1,480,000 | — | — | — | — |
| Health Care Products and Computer Products Revenue | — | — | — | — | — | $350,455 |
| Member Subscription Revenue | — | $103,533 | $375,949 | $383,538 | $211,441 | $0 |
| Sub License Revenue | — | — | $173,777 | $49,820 | — | — |
| ZCITY Platform | — | $850,557 | $22,066,829 | — | — | — |