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Treasure Global Inc (TGL)

Every figure this model derived for TGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,055,133 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 2,916,410 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 17,157,974 AssetsCurrent 2026-03-31
current liabilities 4,807,032 LiabilitiesCurrent 2026-03-31
equity 15,617,592 StockholdersEquity 2026-03-31
interest expense 3,058 InterestExpense 2026-03-31
ocf -8,855,288 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 3,919,193 Revenues 2026-03-31
sbc 1,136,868 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up TGL on one particular measure came for.

RatioValue
cash operating margin-837.51
current ratio3.58
current ratio reported3.57
deferred revenue growth-93.3
dilution pct6772.03
ev owner earnings0.11
ev sales-0.32
fcf margin-252.87
growth cv3.08
interest cover-11144.27
operating margin-869.55
owner earnings margin-281.88
revenue growth166.83
revenue growth per share-96.12
roic-211.97
rule of 40-702.71
sbc pct revenue29.01

Everything else this filing tags

389 more elements from TGL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized600,000,0002026-03-31 42shares
AdditionalPaidInCapitalCommonStock84,470,7132026-03-31 24USD
RetainedEarningsAccumulatedDeficit-68,972,5572026-03-31 34USD
RetainedEarningsUnappropriated36,500,0002024-03-31 3USD
CapitalizedComputerSoftwareGross23,980,6072026-03-31 19USD
ImpairmentOfIntangibleAssetsExcludingGoodwill22,562,1802026-03-31 7USD
GoodwillImpairedAccumulatedImpairmentLoss22,562,1802026-03-31 8USD
ImpairmentOfIntangibleAssetsFinitelived22,562,1802026-03-31 7USD
OtherAssetImpairmentCharges22,562,1802026-03-31 2USD
RevenueFromContractWithCustomerExcludingAssessedTax21,773,8292024-03-31 24USD
Assets21,590,4192026-03-31 34USD
LiabilitiesAndStockholdersEquity21,590,4192026-03-31 34USD
PreferredStockSharesAuthorized20,000,0002022-12-31 5shares
GoodwillAndIntangibleAssetImpairment19,517,3032025-09-30 4USD
AssetImpairmentCharges19,517,3032025-12-31 2USD
CapitalUnits18,800,0002026-03-31 3USD
StockIssuedDuringPeriodValueOther17,408,5792025-06-30 13USD
PaymentsForFees16,000,0002024-10-29 7USD
DeferredTaxAssetsValuationAllowance14,658,5852026-03-31 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross14,000,0002023-12-31 2shares
OperatingExpenses13,603,9532026-03-31 50USD
OperatingIncomeLoss-13,595,3452026-03-31 50USD
StockIssued112,180,0002024-12-31 8USD
NetCashProvidedByUsedInFinancingActivities11,015,7342026-03-31 34USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued10,559,4762025-12-31 13USD
ProfitLoss-8,610,5812023-03-31 8USD
ExcessStockSharesOutstanding8,500,0002024-10-10 1shares
GeneralAndAdministrativeExpense8,442,9002026-03-31 50USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber8,300,0002023-12-31 5shares
StockIssuedDuringPeriodSharesStockSplits8,300,0002023-12-31 2shares
ProceedsFromConvertibleDebt7,732,0922023-06-30 12USD
ComprehensiveIncomeNetOfTax-7,573,5792026-03-31 50USD
NetIncomeLoss-7,564,9952026-03-31 73USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-7,414,9952026-03-31 50USD
NonoperatingIncomeExpense6,180,3502026-03-31 38USD
DepositsAssetsCurrent6,080,0392026-03-31 17USD
OtherCommitment6,000,0002024-10-10 5USD
Liabilities5,972,8272026-03-31 34USD
DebtInstrumentFaceAmount5,967,2152022-06-30 1USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign5,938,4962026-03-31 34USD
CapitalizedComputerSoftwareNet5,885,0002026-03-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber5,800,0002023-12-31 1shares
NontradeReceivablesCurrent5,581,0212025-06-30 2USD
DebtInstrumentCarryingAmount5,500,0002023-09-29 1USD
DebtInstrumentIssuedPrincipal5,500,0002023-06-30 1USD
CashFDICInsuredAmount5,450,8432025-12-31 32USD
FairValueAdjustmentOfWarrants5,400,2182026-03-31 22USD
FairValueOptionChangesInFairValueGainLoss1-5,400,2182026-03-31 9USD
GainLossOnSaleOfDerivatives5,400,2182026-03-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-5,190,9312026-03-31 26USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic4,750,0592026-03-31 34USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses4,738,0582026-03-31 8USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent4,567,5322026-03-31 16USD
OtherAssetsNoncurrent4,432,4452026-03-31 32USD
OtherReceivableAfterAllowanceForCreditLossNoncurrent4,359,0782026-03-31 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations4,094,6732023-03-31 15USD
StockIssuedDuringPeriodValueAcquisitions3,870,0002025-12-31 6USD
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired13,870,0002025-12-31 2USD
AllowanceForDoubtfulAccountsReceivable3,798,4382026-03-31 29USD
ProfessionalFees3,458,0372026-03-31 18USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants3,457,3062024-06-30 7USD
ProceedsFromIssuanceOfWarrants3,457,3062024-06-30 6USD
ProvisionForDoubtfulAccounts3,434,7412026-03-31 16USD
RepaymentsOfConvertibleDebt3,367,2912024-06-30 7USD
InvestmentOwnedBalancePrincipalAmount3,367,2902023-12-31 3USD
IncomeLossAttributableToParent-3,310,2952023-12-31 6USD
ImpairmentOfLongLivedAssetsHeldForUse3,044,8772026-03-31 15USD
FiniteLivedIntangibleAssetsNet3,044,8772025-09-30 9USD
IntangibleAssetsNetExcludingGoodwill3,044,8772025-09-30 17USD
PaymentsToAcquireBusinessesGross3,000,0002025-02-11 3MYR
PaymentsToAcquireInvestments3,000,0002025-02-11 5MYR
NetCashProvidedByUsedInInvestingActivities-2,920,4732026-03-31 34USD
Deposits2,912,5322026-03-31 8USD
CommonStockDividendsShares2,822,4722024-03-31 3shares
CostOfRevenue2,755,8182026-03-31 50USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,677,0652026-03-31 34USD
CashAndCashEquivalentsAtCarryingValue2,616,3842023-09-30 12USD
ProceedsFromIssuanceInitialPublicOffering2,500,0002026-03-31 23USD
PaymentsForBrokerageFees2,457,4562024-06-30 1USD
StockIssuedDuringPeriodValueNewIssues2,457,3902025-06-30 16USD
CashUninsuredAmount2,366,7692026-03-31 34USD
RevenueFromContractWithCustomerIncludingAssessedTax2,330,5572025-06-30 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-2,224,0642026-03-31 26USD
ProceedsFromIssuanceOfCommonStock2,160,0002025-12-12 22USD
ValuationAllowanceDeferredTaxAssetChangeInAmount2,005,4242026-03-31 18USD
DebtConversionOriginalDebtAmount11,811,0702024-03-31 11USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,811,0702024-06-30 19USD
ConvertibleNotesPayable1,811,0702024-06-30 10USD
ConversionOfStockAmountConverted11,811,0702024-06-30 6USD
ConvertibleDebtNoncurrent1,782,7102024-03-31 2USD
ConvertibleDebt1,782,7102024-12-31 6USD
ProceedsFromRepaymentsOfRelatedPartyDebt-1,728,2252023-03-31 8USD
RepaymentsOfOtherDebt1,728,2252023-06-30 6USD
CommonStockSharesIssued1,675,7252026-03-31 37shares
CommonStockSharesOutstanding1,675,7252026-03-31 34shares
PaymentsToAcquireBusinessesNetOfCashAcquired1,528,0262026-03-31 6USD
StockIssuedDuringPeriodValuePurchaseOfAssets1,528,0212024-12-31 8USD
DerivativeLiabilityFairValueOfCollateral1,502,9072025-03-31 1USD
ProceedsFromLicenseFeesReceived1,500,0002023-05-01 2USD
AdministrativeFeesExpense1,500,0002026-03-31 9USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,418,4272026-03-31 19USD
SaleOfStockConsiderationReceivedPerTransaction1,400,0002025-12-22 1USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable1,400,0002026-03-31 1USD
WarrantsAndRightsOutstanding1,398,6002025-03-31 6USD
StockGrantedDuringPeriodValueSharebasedCompensation-1,380,0002024-09-30 3USD
OtherAssets1,358,9262023-09-30 2USD
ProceedsFromWarrantExercises1,357,5772026-03-31 8USD
StockIssuedDuringPeriodValueStockOptionsExercised1,357,5772025-12-31 5USD
StockIssuedDuringPeriodValueIssuedForServices1,283,9942022-06-30 5USD
AccountsReceivableGrossCurrent1,283,0932026-03-31 34USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities1,252,1312026-03-31 34USD
ProceedsFromDebtNetOfIssuanceCosts1,177,0002024-11-27 11USD
SaleOfStockConsiderationReceivedOnTransaction1,177,0002025-06-30 10USD
LiabilitiesNoncurrent1,165,7952026-03-31 32USD
DerivativeLiabilitiesNoncurrent1,165,7952026-03-31 9USD
AccruedProfessionalFeesCurrent1,124,3162026-03-31 34USD
MarketableSecuritiesNoncurrent1,060,1722023-09-30 1USD
CapitalExpenditureDiscontinuedOperations1,044,8622026-03-31 13USD
GainOrLossOnSaleOfStockInSubsidiary1,006,7302026-03-31 8USD
DeconsolidationGainOrLossAmount1,006,7302026-03-31 1USD
InvestmentIncomeInvestmentExpense1,000,0002023-09-30 1USD
LettersOfCreditOutstandingAmount1,000,0002023-09-30 1USD
PaymentsForSoftware1,000,0002023-07-19 12USD
InvestmentOwnedAtCost1,000,0002024-03-31 2USD
OtherNoncashIncome1,000,0002024-06-30 7USD
PrincipalAmountOutstandingOnLoansSecuritized1,000,0002023-09-28 2USD
AdjustmentsToAdditionalPaidInCapitalStockSplit1,000,0002024-03-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts958,9842026-03-31 17USD
DebtInstrumentUnamortizedDiscount951,7802023-12-31 3USD
WeightedAverageNumberOfDilutedSharesOutstanding946,8642026-03-31 50shares
WeightedAverageNumberOfSharesOutstandingBasic946,8642026-03-31 50shares
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear891,0672024-09-30 2USD
ResearchAndDevelopmentExpense881,5362026-03-31 51USD
IncreaseDecreaseInOtherReceivables870,7992026-03-31 5USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts856,1702023-06-30 4USD
StockholdersEquityNoteSubscriptionsReceivable817,5822025-03-31 2USD
AmortizationOfIntangibleAssets796,6842025-06-30 21USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets785,1062025-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature749,0622023-06-30 14USD
AllowanceForDoubtfulAccountsReceivableCurrent735,3092026-03-31 34USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax699,1402024-03-31 1USD
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax-675,1312024-06-30 3USD
DebtSecuritiesGainLoss647,5652023-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive608,9772025-09-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths608,9752025-09-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour608,9752025-09-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree608,9752025-09-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo608,9752025-09-30 9USD
ContractWithCustomerAssetGrossCurrent602,6062025-03-31 1USD
StockIssuedDuringPeriodValueShareBasedCompensation601,3702025-12-31 11USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent585,0002025-03-31 1USD
ProceedsFromIssuanceOfDebt556,7192023-06-30 6USD
AccountsReceivableNetCurrent547,7842026-03-31 27USD
OtherPrepaidExpenseCurrent540,0002025-12-31 15USD
DebtInstrumentConvertibleBeneficialConversionFeature539,4182023-03-31 6USD
DebtConversionConvertedInstrumentAmount1537,3832022-12-31 4USD
SalariesAndWages529,6442026-03-31 18USD
PrepaidExpenseCurrentAndNoncurrent500,0002025-03-31 10USD
StockIssuedDuringPeriodSharesStockOptionsExercised495,0002024-05-27 3shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount477,5402026-03-31 17shares
ServicingLiabilityAtFairValueAmount439,3322022-08-15 3USD
PropertyPlantAndEquipmentGross438,8992026-03-31 34USD
DerivativeLiabilitiesCurrent431,4032025-03-31 1USD
DerivativeAssetsLiabilitiesAtFairValueNet416,1732025-09-30 2USD
ProceedsFromIssuanceOfPrivatePlacement400,0002026-03-31 2USD
PrepaidExpenseNoncurrent390,0002026-03-31 8USD
RevenueNotFromContractWithCustomerOther381,7012024-03-31 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment365,5322026-03-31 34USD
AmortizationOfDebtDiscountPremium358,2842024-06-30 28USD
DebtAndEquitySecuritiesGainLoss-352,4352023-12-31 1USD
PaymentsOfStockIssuanceCosts340,0002026-03-31 15USD
DueToRelatedPartiesCurrent331,6142023-03-31 8USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty329,0712023-03-31 12USD
IncreaseDecreaseInAccountsReceivable-322,6132026-03-31 34USD
GainLossOnSaleOfPropertyPlantEquipment-317,5312026-03-31 4USD
PrepaidExpenseCurrent317,0452026-03-31 34USD
CryptoAssetFairValueCurrent301,9372026-03-31 1USD
AssetsHeldInTrustNoncurrent300,8602024-03-31 2USD
PaymentsToAcquireShortTermInvestments294,2752026-03-31 1USD
RedemptionPremium284,7902024-03-31 3USD
IncreaseDecreaseInAccountsPayableTrade264,7452024-06-30 2USD
AdditionalPaidInCapital249,4242025-06-05 12USD
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized242,5422024-07-18 2USD
ProvisionForOtherCreditLosses240,2862026-03-31 22USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-227,0472026-03-31 20USD
OtherNonoperatingIncomeExpense-224,9672026-03-31 50USD
OtherResearchAndDevelopmentExpense220,6282023-12-31 2USD
AdvancePaymentsByBorrowersForTaxesAndInsurance218,5652025-06-30 5USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross209,4862025-03-31 9USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition208,4452025-06-30 16USD
DepositsAssets200,8142026-03-31 16USD
PaymentsToAcquireIntangibleAssets191,1192024-06-30 7USD
IncreaseDecreaseInDueFromRelatedParties174,9822025-09-30 7USD
UnrealizedGainLossOnInvestments170,8172025-06-30 14USD
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments-170,8172025-06-30 10USD
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments-170,8172025-06-30 2USD
MarketableSecuritiesUnrealizedGainLoss-169,1832025-03-31 23USD
DepreciationAndAmortization155,3612026-03-31 18USD
TaxesPayableCurrent150,0552026-03-31 24USD
IncomeTaxExpenseBenefit150,0002026-03-31 45USD
CashEquivalentsAtCarryingValue149,3332025-03-31 1USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights149,3232025-12-11 13shares
ExchangeFees148,5002024-05-24 1USD
PrepaidAdvertising142,0902025-12-31 4USD
IncreaseDecreaseInOtherAccountsPayable138,8892024-03-31 4USD
OtherAccountsPayableAndAccruedLiabilities135,7352026-03-31 12USD
DepositLiabilityCurrent133,5272023-12-31 6USD
IncomeTaxesPaidNet121,2002026-03-31 31USD
DepositAssets120,8802024-06-30 18USD
OtherReceivables120,3572026-03-31 17USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax119,4182026-03-31 34USD
Depreciation118,1882026-03-31 46USD
DepreciationDepletionAndAmortization118,1882026-03-31 20USD
AllowanceForDoubtfulAccountsReceivableRecoveries115,6162025-09-30 10USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability113,2432025-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDue105,1622025-12-31 14USD
Cash100,0002025-11-10 5USD
OperatingLeaseLiability99,1622025-12-31 13USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations-97,6162023-06-30 2USD
SellingExpense96,2172026-03-31 50USD
OperatingLeaseRightOfUseAsset93,6572025-12-31 34USD
DeferredCosts93,5362022-06-30 1USD
AccountsPayableOtherCurrent89,2572026-03-31 34USD
PrepaidExpenseAndOtherAssetsCurrent83,2782026-03-31 24USD
OtherExpenses79,7862026-03-31 18USD
NetIncomeLossAvailableToCommonStockholdersBasic76,9262025-03-31 4USD
IncreaseDecreaseInSecurityDeposits-74,5792025-03-31 1USD
PropertyPlantAndEquipmentNet73,3672026-03-31 34USD
StockIssuedDuringPeriodSharesIssuedForServices71,3332025-06-30 16shares
StockIssuedDuringPeriodSharesPurchaseOfAssets70,9462025-10-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod70,9462025-09-30 2shares
DefinedContributionPlanCostRecognized70,2792026-03-31 44USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-69,6132026-03-31 36USD
OtherNonoperatingIncome69,5122022-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo69,4082025-09-30 9USD
DebtConversionConvertedInstrumentSharesIssued168,0612024-06-30 15shares
ConvertiblePreferredStockSharesIssuedUponConversion68,0612024-03-31 2shares
AccruedPayrollTaxesCurrent67,7602026-03-31 4USD
OtherAssetsMiscellaneousNoncurrent66,8782023-03-31 2USD
AdvertisingExpense65,5402026-03-31 35USD
ProceedsFromIssuanceOfSeniorLongTermDebt65,0002021-06-30 1USD
RepaymentsOfSeniorDebt65,0002023-06-30 8USD
AccruedIncomeTaxesCurrent62,5892023-09-30 10USD
ShortTermBorrowings61,7312025-02-28 7USD
MarketableSecuritiesGainLoss60,1722023-09-30 1USD
ProceedsFromRelatedPartyDebt59,7222022-06-30 2USD
NotesIssued156,6692025-06-30 8USD
ShortTermBankLoansAndNotesPayable56,6692025-02-28 4USD
DebtDefaultLongtermDebtAmount55,7792026-03-31 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear55,3332025-12-31 5USD
PaymentsForProceedsFromOtherDeposits53,3102026-03-31 11USD
TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale53,2502023-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue52,5002026-03-31 2USD
OperatingLeaseLiabilityCurrent50,5252025-12-31 28USD
AllocatedShareBasedCompensationExpense50,0002025-09-30 26USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths49,8292025-12-31 11USD
OperatingLeaseLiabilityNoncurrent48,6372025-12-31 21USD
RevenueNotFromContractWithCustomer48,5762024-03-31 20USD
ProvisionForOtherLosses47,7852023-09-30 1USD
InsuranceTax45,4392026-03-31 18USD
MarketingAndAdvertisingExpense43,4562026-03-31 8USD
PrepaidInsurance42,8122024-06-30 6USD
OperatingLeaseExpense42,0972026-03-31 28USD
StockIssuedDuringPeriodSharesShareBasedCompensation41,6542024-12-31 2shares
CryptoAssetCost41,5912026-03-31 1USD
InvestmentIncomeInterest40,6472026-03-31 1USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment38,8642025-06-30 2USD
OtherOperatingIncomeExpenseNet37,6952023-03-31 4USD
OperatingLeaseRightOfUseAssetAmortizationExpense37,1732026-03-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod36,2792026-03-31 3shares
IncreaseDecreaseInOperatingLeaseLiability-33,1512026-03-31 28USD
RepaymentsOfDebt30,5682025-09-30 7USD
SecurityDeposit30,5682025-06-30 17USD
IncreaseDecreaseInIncomeTaxes30,0552026-03-31 20USD
PaymentsOfFinancingCosts29,9432026-03-31 18USD
DepositLiabilitiesAccruedInterest28,3602024-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod26,0832026-03-31 2shares
IncreaseDecreaseInAccountsPayable25,7752026-03-31 27USD
ProceedsFromSaleOfPropertyPlantAndEquipment25,7202023-06-30 4USD
StockDividendsShares25,6382023-09-30 2shares
LoansAndLeasesReceivableRelatedParties24,6552025-12-31 1USD
StockIssuedDuringPeriodSharesEmployeeBenefitPlan23,4782025-12-31 1shares
AccountsPayableCurrent20,9622026-03-31 34USD
GainLossOnDispositionOfAssets119,6462025-06-30 2USD
InventoryNet18,4562026-03-31 34USD
ContractWithCustomerAssetNetCurrent17,6062025-03-31 1USD
IncreaseDecreaseInContractWithCustomerAsset17,6062025-03-31 2USD
ProceedsFromContributedCapital16,3482024-06-30 7USD
AdjustmentsToAdditionalPaidInCapitalOther16,3482024-06-30 5USD
PartnersCapitalAccountContributions16,3482024-02-29 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree16,0082025-06-30 3USD
DueToOtherRelatedPartiesClassifiedCurrent14,6122023-03-31 8USD
IncreaseDecreaseInAccountsPayableRelatedParties-14,0612023-06-30 3USD
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent12,8602023-06-30 1USD
OtherReceivablesNetCurrent12,3792023-06-30 1USD
ContractWithCustomerLiabilityCurrent12,2102026-03-31 34USD
EmployeeRelatedLiabilitiesCurrent11,6542025-09-30 30USD
EmployeeBenefitsAndShareBasedCompensation11,1112024-06-30 1USD
IncreaseDecreaseInContractWithCustomerLiability11,0122026-03-31 34USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-10,6242023-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber10,1962026-03-31 4shares
IncreaseDecreaseInAccountsReceivableRelatedParties-10,1162022-06-30 6USD
PaymentsForRent10,0002024-10-10 9USD
LeaseAndRentalExpense9,8392023-12-31 8USD
IncreaseDecreaseInInventories9,2962026-03-31 34USD
InventoryAdjustments8,8052022-06-30 2USD
GrossProfit8,6082026-03-31 50USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-8,5842026-03-31 56USD
RelatedPartyTransactionPurchasesFromRelatedParty7,9482025-06-30 13USD
OtherCostAndExpenseOperating7,8642025-03-31 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount6,0002025-12-31 13USD
RepaymentsOfRelatedPartyDebt5,2502026-03-31 34USD
SaleOfStockConsiderationReceivedOnTransaction5,1002025-02-11 5MYR
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount4,0002026-03-31 9MYR
AssetAcquisitionConsiderationTransferred3,0002023-04-12 10USD
StockIssuedDuringPeriodSharesNewIssues2,9182025-12-31 20shares
InterestPayableCurrent2,7912026-03-31 34USD
LongTermLoansPayable2,7432024-06-30 5USD
InterestPaidNet2,6182026-03-31 34USD
IncreaseDecreaseInPrepaidExpense-2,5802026-03-31 34USD
MarketableSecuritiesCurrent2,4502025-03-31 12USD
IncreaseDecreaseInDueToOtherRelatedParties2,3322023-09-30 13USD
PrepaidTaxes1,8552026-03-31 33USD
AccruedMarketingCostsCurrent1,7012024-03-31 17USD
SaleOfStockNumberOfSharesIssuedInTransaction1,6782026-03-31 12shares
InterestExpenseNonoperating1,6312026-03-31 26USD
WeightedAverageNumberOfSharesContingentlyIssuable1,4282024-06-30 1shares
InterestAndDebtExpense1,2172026-03-31 27USD
GainLossOnDispositionOfIntangibleAssets-8162025-06-30 5USD
MarketableSecurities8162025-06-30 2USD
ProceedsFromSaleAndMaturityOfMarketableSecurities8162025-06-30 2USD
OtherSellingAndMarketingExpense7342026-03-31 18USD
InterestExpenseOther6302024-12-31 16USD
InventoryWriteDown4832024-06-30 19USD
IncreaseDecreaseDueFromOtherRelatedParties4122026-03-31 3USD
DeferredOfferingCosts2802022-08-10 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2562023-12-31 14USD
RevenueFromRelatedParties1262023-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue182026-03-31 2USD/shares
CommonStockValue182026-03-31 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue182026-03-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue162026-03-31 2USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights192025-12-08 12USD/shares
EarningsPerShareBasic-82026-03-31 50USD/shares
EarningsPerShareDiluted-82026-03-31 50USD/shares
SharesIssuedPricePerShare42026-01-06 8USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice42023-06-30 1USD/shares
NumberOfReportableSegments22026-03-31 6segments
ForeignCurrencyTransactionGainLossAfterTax12024-06-30 1USD
ForeignCurrencyExchangeRateTranslation112026-03-31 8pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign12026-03-31 9pure
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign02024-03-31 4pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-06-30 10pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-06-30 10pure
RelatedPartyTransactionRate02023-06-30 5pure
SharePrice02023-11-30 8USD/shares
InvestmentInterestRate02025-02-28 4pure
LineOfCreditFacilityCommitmentFeePercentage02026-03-31 3pure
LineOfCreditFacilityInterestRateDuringPeriod02023-09-30 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 8pure
LongTermDebtPercentageBearingVariableInterestRate02025-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02023-12-31 5USD/shares
LesseeOperatingLeaseDiscountRate02022-07-01 9pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02026-03-31 9pure
EffectiveIncomeTaxRateContinuingOperations-02025-06-30 10pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02020-07-01 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-06-30 10pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-06-30 8pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02023-12-31 2USD/shares
CommonStockParOrStatedValuePerShare02026-03-31 42USD/shares
PreferredStockParOrStatedValuePerShare02022-12-31 5USD/shares
AccountsPayableRelatedPartiesCurrent02023-03-31 8USD
AccountsReceivableRelatedParties02022-06-30 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs02022-06-30 2USD
AllowanceForDoubtfulOtherReceivablesCurrent02023-03-31 8USD
ConvertibleLongTermNotesPayable02022-06-30 2USD
ConvertibleNotesPayableCurrent02025-06-30 23USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost02023-03-31 8USD
DueFromRelatedPartiesCurrent02022-06-30 2USD
SeniorLongTermNotes02023-03-31 9USD
UndistributedEarningsOfForeignSubsidiaries02023-03-31 8USD
UnrecognizedTaxBenefits02023-03-31 8USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02023-03-31 8USD
AmortizationOfFinancingCostsAndDiscounts02024-06-30 15USD
AssetAcquisitionConsiderationTransferred02023-04-12 1MYR
DebtInstrumentUnamortizedDiscountCurrent02024-06-30 10USD
InterestExpenseDebt02025-06-30 13USD
AdjustmentForAmortization02025-09-30 10USD
ShorttermDebtAverageOutstandingAmount02026-03-31 6USD

What to be careful about

What this model itself distrusts about TGL's figures. Written by the derivation as it ran, not added afterwards.