Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Treasure Global (TGL)
- 3.660
- +0.010+0.27%
Close Apr 10 16:00 ET
- 3.691
- +0.031+0.84%
Post 20:01 ET
6.13MMarket Cap-0.22P/E (TTM)
3.763High3.650Low8.39KVolume3.753Open3.650Prev Close31.00KTurnover0.63%Turnover RatioLossP/E (Static)1.68MShares88.80052wk High0.34P/B4.86MFloat Cap3.40052wk Low--Dividend TTM1.33MShs Float1386000.000Historical High--Div Yield TTM3.10%Range %3.400Historical Low3.694Avg Price1Lot Size
Treasure Global (TGL) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -389.99%-2.97M | -80.40%-1.76M | -101.19%-9.48M | -563.34%-3.66M | -295.39%-4.23M | 49.26%-606.2K | 48.47%-976.32K | 50.70%-4.71M | 78.18%-552.38K | 55.56%-1.07M |
| Net income from continuing operations | -1,238.54%-3.11M | -124.45%-2.13M | -254.92%-23.38M | -1,420.96%-23.45M | 173.54%1.26M | 80.63%-232.33K | 55.40%-950.71K | 43.84%-6.59M | 50.53%-1.54M | 41.45%-1.71M |
| Operating gains losses | ---4.63M | --416.17K | -803.23%-1.84M | ---54.81K | ---- | ---- | ---- | -1,207.36%-203.33K | ---- | ---- |
| Depreciation and amortization | -55.28%96.24K | -89.98%33.37K | 17.07%896K | -48.01%163.02K | -21.87%184.59K | 27.68%215.21K | 609.40%333.17K | 433.30%765.38K | 814.08%313.57K | 700.48%236.28K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -149.74%-641.72K | --0 | --0 |
| Change In working capital | -310.25%-1.19M | 68.14%-176.92K | -1,029.68%-5.91M | -244.22%-599.69K | -10,679.47%-4.47M | -197.30%-290.33K | -1,421.09%-555.35K | 709.20%636.23K | 56.79%415.81K | -150.97%-41.46K |
| -Change in receivables | -360.90%-1.24M | 94.39%-27.27K | -2,582.15%-8.71M | -2,147.37%-3.36M | -7,938.30%-4.59M | -184.16%-269.91K | -152.26%-486.07K | 165.45%350.8K | 175.51%164.25K | 76.30%58.54K |
| -Change in inventory | -1,759.42%-110.95K | -192.11%-7.92K | -95.06%16.83K | 101.25%118 | -98.08%1.43K | -97.43%6.69K | -43.89%8.6K | 266.94%340.61K | 95.42%-9.45K | 559.92%74.57K |
| -Change in prepaid assets | -88.55%5.85K | -94.73%1.76K | 181.95%92.75K | -66.26%16.52K | 47.73%-8.28K | 136.74%51.06K | 558.19%33.46K | -92.03%-113.18K | -58.26%48.95K | -111.13%-15.84K |
| -Change in payables and accrued expense | 453.95%174.69K | -323.73%-145.67K | 2,004.15%2.98M | 1,607.43%2.95M | 321.78%116.41K | 45.42%-49.35K | -130.72%-34.38K | -73.02%141.74K | -59.34%172.76K | -708.14%-52.49K |
| -Change in other current liabilities | -6.83%-19.79K | 1,167.94%1.66K | 15.06%-23.07K | -1,924.81%-4.71K | 100.35%29 | -100.03%-18.53K | 101.34%131 | 20.26%-27.16K | 103.03%258 | -45.94%-8.37K |
| -Change in other working capital | 130.57%3.14K | 100.67%520 | -388.88%-276.57K | -608.64%-198.58K | 109.58%9.38K | 76.52%-10.29K | -267.35%-77.09K | -127.83%-56.57K | -74.83%39.04K | -48.80%-97.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -389.99%-2.97M | -80.40%-1.76M | -101.19%-9.48M | -563.34%-3.66M | -295.39%-4.23M | 49.26%-606.2K | 48.47%-976.32K | 50.70%-4.71M | 78.18%-552.38K | 55.56%-1.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.88%-332.72K | 52.61%-704.79K | -2,184.59%-5.77M | -2,998.58%-1.42M | -838,291.83%-2.15M | -251.82%-706.09K | -23,759.03%-1.49M | -312.47%-252.61K | -305.15%-45.94K | 102.27%257 |
| Net PPE purchase and sale | -12,014.57%-332.67K | ---644.87K | 243.64%24.05K | 1,771.13%28.59K | -211.59%-1.8K | 66.58%-2.75K | --0 | 72.67%-16.74K | -107.64%-1.71K | 94.90%-578 |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---191.12K | --523 | --835 |
| Net business purchase and sale | ---55 | ---6.61K | -399.98%-223.77K | ---- | ---- | --0 | --0 | ---44.76K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --816 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | --0 | 96.42%-53.31K | ---5.57M | ---1.23M | ---2.15M | ---703.34K | ---1.49M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.88%-332.72K | 52.61%-704.79K | -2,184.59%-5.77M | -2,998.58%-1.42M | -838,291.83%-2.15M | -251.82%-706.09K | -23,759.03%-1.49M | -312.47%-252.61K | -305.15%-45.94K | 102.27%257 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 397.10%7.49M | 42.24%3.47M | 4,303.65%15.43M | 1,353.47%5.08M | 8,776.17%6.41M | 15,541.93%1.51M | 3,121.55%2.44M | -97.23%350.47K | -88.89%349.25K | -95.98%72.25K |
| Net issuance payments of debt | -34.86%-27.79K | 11.24%-17.86K | 99.92%-2.7K | 85.65%-11.85K | -10.78%49.87K | 99.40%-20.61K | 75.06%-20.12K | -157.67%-3.56M | -102.63%-82.56K | -96.89%55.9K |
| Net common stock issuance | 303.37%6.16M | 41.80%3.48M | 295.28%15.37M | 1,063.61%5.02M | --6.36M | -55.80%1.53M | --2.46M | -52.77%3.89M | 43,181,000.00%431.81K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | 4,440.50%63.57K | --63.57K | --0 | ---- | ---- | --1.4K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.94%16.35K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 397.10%7.49M | 42.24%3.47M | 4,303.65%15.43M | 1,353.47%5.08M | 8,776.17%6.41M | 15,541.93%1.51M | 3,121.55%2.44M | -97.23%350.47K | -88.89%349.25K | -95.98%72.25K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,623.35%1.25M | 18.44%236.9K | -95.65%200.01K | -8.32%281.03K | -78.92%258.58K | -97.23%72.56K | -95.65%200.01K | 148.95%4.59M | -92.51%306.53K | -74.02%1.23M |
| Current changes in cash | 2,047.53%4.19M | 3,887.28%1M | 103.92%180.9K | 95.42%-11.41K | 102.36%23.6K | 114.08%195.13K | 98.67%-26.42K | -251.92%-4.61M | -139.22%-249.07K | -60.28%-998.56K |
| Effect of exchange rate changes | 227.42%11.61K | 112.85%12.98K | -165.07%-144.01K | -122.96%-32.73K | -101.46%-1.15K | -119.31%-9.11K | -2,391.49%-101.03K | 176.52%221.33K | 204.76%142.55K | 2,793.76%78.52K |
| End cash Position | 2,008.63%5.45M | 1,623.35%1.25M | 18.44%236.9K | 18.44%236.9K | -8.32%281.03K | -78.92%258.58K | -97.23%72.56K | -95.65%200.01K | -95.65%200.01K | -92.51%306.53K |
| Free cash flow | -442.41%-3.3M | -146.45%-2.41M | -92.99%-9.5M | -563.77%-3.67M | -295.65%-4.24M | 56.36%-608.95K | 48.64%-976.32K | 48.99%-4.92M | 78.17%-553.57K | 55.78%-1.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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