| TREASURE GLOBAL INC (TGL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,693,302$) | (459,589$) | (2,970,285$) | (1,761,275$) | (3,664,139$) | (4,234,842$) | (606,199$) | (976,319$) | (552,377$) | (1,071,063$) | (1,894,762$) | (2,531,943$) | (2,409,951$) | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (157,722$) | (1,882,960$) | (332,721$) | (704,792$) | (1,423,579$) | (2,154,153$) | (706,089$) | (1,487,372$) | (45,943$) | 257$ | (6,234$) | 22,395$ | (11,333$) | ||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 7,725$ | 67,322$ | 332,666$ | 644,874$ | 10,271$ | 1,801$ | 1,711$ | 578$ | 6,234$ | 3,325$ | 11,333$ | ||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 594,544$ | 55,688$ | 7,493,379$ | 3,466,667$ | 5,076,313$ | 6,412,590$ | 1,507,413$ | 2,437,271$ | 349,254$ | 72,245$ | (80,663$) | 3,144,581$ | 1,798,258$ | ||||||||||||||||||||||||||||||||||||
| End Cash Position | 1,591,362$ | 2,913,960$ | 5,452,456$ | 1,250,478$ | 236,895$ | 281,027$ | 258,578$ | 72,561$ | 200,013$ | 306,532$ | 1,226,570$ | 2,616,384$ | 4,593,634$ | 4,094,673$ | 4,720,614$ | ||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (66,118$) | (251,635$) | 11,605$ | 12,983$ | (32,727$) | (1,146$) | (9,108$) | (101,032$) | 142,547$ | (4,153$) | 4,409$ | (136,072$) | |||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,701,027$) | (526,911$) | (3,302,951$) | (2,406,149$) | (3,674,410$) | (4,236,643$) | (606,199$) | (976,319$) | (554,088$) | (1,071,641$) | (1,900,996$) | (2,535,268$) | (2,421,284$) | ||||||||||||||||||||||||||||||||||||