Treasure Global financials
$1.44−3.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 |
|---|---|---|---|
| Revenue | $2.3M | $22.1M | $69.4M |
| Gross profit | $1.7M | $816.1K | $523.3K |
| Gross margin | 71.6% | 3.7% | 0.8% |
| Operating income | -$22.0M | -$6.1M | -$10.2M |
| Net income | -$23.4M | -$6.6M | -$11.7M |
| Net margin | −1003.1% | −29.8% | −16.9% |
| Diluted EPS | $-397.40 | $-7670.80 | $-49180.00 |
| EBITDA | -$1.6M | -$5.3M | -$10.1M |
| Operating cash flow | -$9.5M | -$4.7M | -$9.6M |
| Free cash flow | -$9.5M | -$4.7M | -$9.6M |
| Diluted shares | 0.1M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $236.9K | $200.0K | $4.6M |
| Short-term investments | $0.00 | $171.6K | $0.00 |
| Total debt | $40.5K | $41.1K | $4.8M |
| Total assets | $14.9M | $4.3M | $6.4M |
| Total liabilities | $4.1M | $897.9K | $6.5M |
| Shareholders' equity | $10.7M | $3.4M | -$130.3K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology