Discover
TGL
Treasure Global Inc.
2.25
1 x 2.32
2 x 2.94
bid
ask
+
0.04
2.04%
2 @ 07:52 PM
2.27 +0.02 (0.67%)
| Ytd | -63.21% | |
| 1y | -91.12% |
2.25
day range
2.49
2.14
52 week range
25.44
| Open | 2.33 | Prev Close | 2.21 | Low | 2.25 | High | 2.49 | Mkt Cap | 4.41M |
| Vol | 284.66K | Avg Vol | 315.89K | EPS | -408.22 | P/E | N/A | Forward P/E | -0.40 |
| Beta | -0.59 | Short Ratio | 0.02 | Inst. Own | 1.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-28 | 50-d Avg | 2.97 | 200-d Avg | 4.65 | 1yr Est | 31.50 |
| Income Statement | |||
| Total Revenue | 1.50M | ||
| Revenues (USD) | 1.50M | ||
| Cost of Revenue | 1.49M | ||
| Gross Profit | 6.42K | ||
| Operating Expenses | 4.19M | ||
| Research and Development Expense | 78.89K | ||
| Selling, General and Administrative Expense | 3.86M | ||
| Operating Income | -4.19M | ||
| Interest Expense | 673.00 | ||
| Income Tax Expense | 50.00K | ||
| Net Income | -2.32M | ||
| Net Income Common Stock | -2.32M | ||
| Net Income Common Stock (USD) | -2.32M | ||
| Consolidated Income | -2.32M | ||
| Earnings per Basic Share | -1.39 | ||
| Earnings per Basic Share (USD) | -1.39 | ||
| Earnings per Diluted Share | -1.39 | ||
| Earning Before Interest & Taxes (EBIT) | -2.27M | ||
| Earning Before Interest & Taxes (USD) | -2.27M | ||
| Weighted Average Shares | 1.68M | ||
| Weighted Average Shares Diluted | 1.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.91M | ||
| Cash and Equivalents (USD) | 2.91M | ||
| Trade and Non-Trade Receivables | 13.56M | ||
| Current Assets | 17.16M | ||
| Property, Plant & Equipment Net | 73.37K | ||
| Total Assets | 21.59M | ||
| Debt Current | 55.78K | ||
| Total Debt | 55.78K | ||
| Current Liabilities | 4.81M | ||
| Total Liabilities | 5.97M | ||
| Accumulated Retained Earnings (Deficit) | -68.97M | ||
| Accumulated Other Comprehensive Income | 119.42K | ||
| Shareholders Equity | 15.62M | ||
| Shareholders Equity (USD) | 15.62M | ||
| Assets Non-Current | 4.43M | ||
| Total Debt (USD) | 55.78K | ||
| Inventory | 18.46K | ||
| Liabilities Non-Current | 1.17M | ||
| Trade and Non-Trade Payables | 21.46K | ||
| Tax Liabilities | 150.06K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.75K | ||
| Net Cash Flow from Financing | 55.69K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.54M | ||
| Capital Expenditure | -67.32K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.52M | ||
| Issuance (Repayment) of Debt Securities | 55.69K | ||
| Net Cash Flow from Investing | -1.88M | ||
| Net Cash Flow from Operations | -459.59K | ||
| Effect of Exchange Rate Changes on Cash | -251.63K | ||
| Share Based Compensation | 251.20K | ||