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Treasure Global (TGL) 10-K Filings

TGL NASDAQ

Every 10-K that Treasure Global Inc. (TGL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-K covers the audited annual report, with the full financial statements, so if you follow TGL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TGL filings page.

Rhea-AI Summary

Treasure Global Inc. (TGL), through its Malaysian subsidiary, operates the ZCITY online-to-offline payments and commerce platform. For the year ended June 30, 2026, revenue was $5,169,784, compared with $2,330,557 in FY2025. Cost of revenue was $5,161,042, leaving gross profit of $8,742 versus $1,669,825 a year earlier. Net loss was $11,087,582, compared with $23,377,488 in FY2025.

Net cash used in operating activities was $6,884,451, and cash and cash equivalents were $1,591,362 at June 30, 2026. Management and the auditor cited substantial doubt about TGL’s ability to continue as a going concern. Management said it believes funds will be insufficient for working-capital needs and debt obligations beginning one year from the report date. After June 30, 2026, TGL received approximately $1.0 million in net proceeds from its at-the-market offering and $0.6 million under a subscription agreement.

As of October 13, 2026, TGL reported 2,715,386 registered users and 2,027 registered merchants for ZCITY.

Rhea-AI Summary

Treasure Global Inc. filed Amendment No. 1 to its Annual Report to add new Section 302 and Section 906 Sarbanes‑Oxley certifications and to amend notes to the financial statements. The company states no other updates to the original filing.

The filing reiterates substantial doubt about continuing as a going concern. For the year ended June 30, 2025, the company reported cash of approximately $0.2 million, an accumulated deficit of approximately $61.4 million, a net loss of approximately $23.4 million, and approximately $9.5 million of net cash used in operating activities.

As context, 8,490,187 shares of common stock were outstanding as of October 14, 2025. The aggregate market value held by non‑affiliates was approximately $297.6 million as of December 31, 2024, based on a $8.85 closing price.

The company highlights business risks including customer concentration, reliance on third‑party partners, competitive pressures, and a May 2025 limited cybersecurity incident.

Rhea-AI Summary

Treasure Global Inc. (TGL) filed its annual report, highlighting continued operating losses and a going concern warning. For the year ended June 30, 2025, the company reported a net loss of approximately $23.4 million, cash on hand of approximately $0.2 million, and approximately $9.5 million in net cash used by operating activities. Management cites substantial doubt about the company’s ability to continue as a going concern and plans may include delaying products and reducing headcount if capital is not raised.

As context, the accumulated deficit was approximately $61.4 million as of June 30, 2024. The company’s ZCITY platform had 2,708,641 registered users and 2,027 registered merchants as of October 13, 2025. Common stock began trading on a split-adjusted basis after a reverse stock split on April 7, 2025. Shares outstanding were 8,490,187 as of October 14, 2025. The aggregate market value held by non‑affiliates was approximately $297.6 million based on a $8.85 closing price on December 31, 2024. The company noted a limited cybersecurity incident in May 2025 and relies on key partners like iPay88 for payments.