TGL
TREASURE GLOBAL INC
Company overview
- Market capitalization
- $2.50M
- Employees
- 12
- Latest publication
- 2026-09-29
About TREASURE GLOBAL INC
Treasure Global Inc. through its subsidiary, TADAA Technologies Sdn. Bhd., offers payment processing and e-commerce services. The company provides an online-to-offline e-commerce platform that offers consumers and merchants instant rebates and affiliate cashback programs with e-payment solution and rebates in both e-commerce and physical retailers/merchant settings. It also offers ZCITY App, a payment gateway platform. Treasure Global Inc. was incorporated in 2020 and is based in New York, New York.
Financial statements
Income Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD | Q3 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,500,907USD | 1,080,992USD | 182,527USD | 666,521USD | 301,898USD | 207,371USD | 293,000USD | 1,596,129USD |
| Cost Of Revenue | 1,494,492USD | 1,080,085USD | 181,241USD | 180,238USD | 77,947USD | 35,199USD | 202,181USD | 1,379,123USD |
| Gross Profit | 6,415USD | 907USD | 1,286USD | 486,283USD | 223,951USD | 172,172USD | 90,819USD | 217,006USD |
| Research Development | 78,892USD | 24,671USD | 777,973USD | 5,343USD | 33,136USD | 47,209USD | 111,394USD | 181,502USD |
| Selling General Administrative | 3,811,991USD | 3,787,988USD | 842,921USD | 516,384USD | 844,151USD | 858,894USD | 1,467,505USD | 1,113,805USD |
| Selling And Marketing Expenses | 50,672USD | 24,673USD | 20,872USD | 7,965USD | 39,670USD | 77,746USD | 196,325USD | 292,253USD |
| Total Operating Expenses | 4,192,751USD | 4,624,559USD | 1,741,766USD | 529,692USD | 916,957USD | 983,849USD | 1,775,224USD | 1,587,560USD |
| Operating Income | -4,186,336USD | -4,623,652USD | -1,740,480USD | -43,409USD | -693,006USD | -811,677USD | -1,684,405USD | -1,370,550USD |
| Interest Expense | 673USD | 282USD | 676USD | 615USD | 857USD | 1,511USD | 2,906USD | 2,572USD |
| Net Interest Income | -673USD | -282USD | -676USD | -615USD | -857USD | -1,511USD | -2,906USD | -2,572USD |
| Income Before Tax | -2,271,228USD | -3,009,863USD | -2,133,904USD | 1,259,965USD | -222,892USD | -939,316USD | -1,523,219USD | -1,713,315USD |
| Income Tax Expense | 50,000USD | 100,000USD | 328,656USD | — | 9,440USD | 11,391USD | 18,863USD | 3USD |
| Tax Provision | 50,000USD | 100,000USD | 0USD | 0USD | 9,440USD | 11,391USD | 18,863USD | 0USD |
| Net Income | -2,321,228USD | -3,109,863USD | -2,133,904USD | 1,259,965USD | -232,332USD | -950,707USD | -1,542,082USD | -1,713,315USD |
| Net Income From Continuing Ops | -2,321,228USD | -3,109,863USD | -2,133,904USD | 1,259,965USD | -232,332USD | -950,707USD | -1,542,082USD | -1,713,315USD |
| Ebit | -4,186,336USD | -3,009,581USD | -2,133,228USD | 1,260,580USD | -222,034USD | -937,804USD | -1,520,312USD | -1,710,739USD |
| Ebitda | -4,160,590USD | -2,913,340USD | -2,099,854USD | 1,445,172USD | -6,821USD | -604,632USD | -1,206,738USD | -1,474,462USD |
| Depreciation And Amortization | 25,746USD | 96,241USD | 33,374USD | 184,592USD | 215,213USD | 333,172USD | 313,574USD | 236,277USD |
| Reconciled Depreciation | 25,746USD | 96,241USD | 33,374USD | 184,592USD | 215,213USD | 333,172USD | 313,574USD | 236,277USD |
| Total Other Income Expense Net | 1,915,108USD | 1,613,789USD | -393,424USD | 1,303,374USD | 470,114USD | -127,639USD | 161,186USD | -342,761USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 2,330,557USD | 22,066,829USD | 69,408,319USD | 79,674,879USD | 14,020,353USD | 268,166USD |
| Cost Of Revenue | 660,732USD | 21,250,767USD | 68,885,035USD | 79,198,691USD | 13,880,408USD | 225,173USD |
| Gross Profit | 1,669,825USD | 816,062USD | 523,284USD | 476,188USD | 139,945USD | 42,993USD |
| Research Development | 215,900USD | 513,524USD | 549,065USD | 266,716USD | 435,471USD | 55,390USD |
| Selling General Administrative | 3,630,621USD | 4,604,599USD | 5,489,362USD | 4,103,805USD | 4,265,052USD | 52,639USD |
| Selling And Marketing Expenses | 129,467USD | 1,760,921USD | 4,721,723USD | 6,282,465USD | 3,034,197USD | 45,938USD |
| Unclassified Operating Expenses | 19,725,748USD | — | — | — | — | — |
| Total Operating Expenses | 23,701,736USD | 6,879,044USD | 10,760,150USD | 10,652,986USD | 7,734,720USD | 153,967USD |
| Operating Income | -22,031,911USD | -6,062,982USD | -10,236,866USD | -10,176,798USD | -7,594,775USD | -110,974USD |
| Interest Expense | 4,999USD | 433,204USD | 1,385,292USD | 1,608,470USD | 402,862USD | 0USD |
| Income Before Tax | -23,028,000USD | -6,546,908USD | -11,630,095USD | -11,730,414USD | -7,921,580USD | -110,974USD |
| Income Tax Expense | 349,487USD | 39,715USD | 97,616USD | 15,600USD | 2,000USD | -4USD |
| Net Income | -23,377,488USD | -6,586,623USD | -11,727,711USD | -11,746,014USD | -7,923,580USD | -110,974USD |
| Ebit | -5,241,153USD | -6,113,699USD | -10,244,806USD | -10,121,948USD | -7,519,505USD | -110,974USD |
| Ebitda | -4,367,499USD | -5,348,322USD | -10,101,289USD | -10,061,343USD | -7,509,878USD | -110,971USD |
| Depreciation And Amortization | 873,654USD | 765,377USD | 143,517USD | 60,605USD | 9,627USD | 3USD |
| Total Other Income Expense Net | -996,090USD | -483,926USD | -1,393,229USD | -1,553,616USD | -326,805USD | -4USD |
| Net Interest Income | — | -433,204USD | -1,385,292USD | -1,608,470USD | -402,075USD | 0USD |
| Tax Provision | — | 39,715USD | 97,616USD | 15,600USD | 2,000USD | 0USD |
| Net Income From Continuing Ops | — | -6,586,623USD | -11,727,711USD | -11,746,014USD | -7,923,580USD | -110,974USD |
| Reconciled Depreciation | — | 765,377USD | 143,517USD | 60,605USD | 9,627USD | 3USD |
| Net Income Applicable To Common Shares | — | — | -11,727,711USD | -11,746,014USD | -7,923,580USD | -110,974USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 21,590,419USD | 24,229,770USD | 16,594,696USD | — | 30,417,481USD | 20,789,141USD | 7,109,157USD | 4,278,585USD |
| Other Current Assets | 13,240,663USD | 10,491,276USD | 1,605,038USD | — | 304,945USD | 1,088,628USD | 1,115,533USD | 642,428USD |
| Total Liab | 5,972,827USD | 6,273,837USD | 4,621,988USD | — | 1,304,367USD | 694,079USD | 830,886USD | 897,852USD |
| Total Stockholder Equity | 15,617,592USD | 17,955,933USD | 11,972,708USD | — | 29,113,114USD | 20,095,062USD | 6,278,271USD | 3,380,733USD |
| Other Current Liab | 4,580,236USD | 3,566,765USD | 3,327,684USD | — | 861,696USD | 485,085USD | 510,532USD | 509,418USD |
| Common Stock | 18USD | 18USD | 77USD | — | 16USD | 329USD | 53USD | 17USD |
| Capital Stock | 18USD | 18USD | 77USD | — | 16USD | 329USD | 53USD | 17USD |
| Retained Earnings | -68,972,557USD | -66,651,329USD | -63,541,466USD | — | -37,953,148USD | -39,213,113USD | -38,980,781USD | -38,030,074USD |
| Cash | 2,913,960USD | 5,452,456USD | 1,250,478USD | — | 281,027USD | 258,577USD | 72,561USD | 200,013USD |
| Cash And Short Term Investments | 2,913,960USD | 5,452,456USD | 1,250,478USD | — | 283,477USD | 762,876USD | 116,687USD | 371,646USD |
| Total Current Assets | 17,157,974USD | 16,994,199USD | 4,321,796USD | — | 10,671,192USD | 2,135,750USD | 1,205,523USD | 956,714USD |
| Total Current Liabilities | 4,807,032USD | 3,875,927USD | 3,522,206USD | — | 1,304,367USD | 694,079USD | 829,312USD | 895,109USD |
| Net Debt | -2,858,181USD | -5,353,294USD | -1,135,132USD | — | -223,855USD | -251,328USD | -24,136USD | -135,304USD |
| Short Term Debt | 55,779USD | 50,525USD | 53,259USD | — | 57,172USD | 7,249USD | 46,851USD | 61,966USD |
| Short Long Term Debt | 55,779USD | 24,655USD | 27,767USD | — | 57,172USD | 7,249USD | 26,971USD | 44,709USD |
| Short Long Term Debt Total | 55,779USD | 99,162USD | 115,346USD | — | 57,172USD | 7,249USD | 48,425USD | 64,709USD |
| Net Receivables | 984,895USD | 914,051USD | 1,445,140USD | — | 10,070,265USD | 270,391USD | -48,818USD | -84,827USD |
| Inventory | 18,456USD | 136,416USD | 21,140USD | — | 12,505USD | 13,855USD | 22,121USD | 27,467USD |
| Accounts Payable | 20,962USD | 37,382USD | 20,008USD | — | 154,686USD | 18,830USD | 25,666USD | 22,441USD |
| Property Plant Equipment Net | 73,367USD | 1,100,852USD | 838,042USD | — | 112,879USD | 137,292USD | 185,536USD | 190,935USD |
| Property Plant Equipment Gross | 438,899USD | 1,528,900USD | 1,167,806USD | — | 473,517USD | 468,231USD | 514,546USD | 458,466USD |
| Accumulated Other Comprehensive Income | 119,418USD | 189,031USD | 143,993USD | — | 140,870USD | 137,999USD | 179,818USD | 238,963USD |
| Common Stock Shares Outstanding | 1,675,725shares | 895,444shares | 5,681,968shares | 207,470shares | 1,156,208shares | 410,362shares | 53,954shares | 33,432shares |
| Non Current Assets Total | 4,432,445USD | 7,235,571USD | 12,272,900USD | — | 19,746,289USD | 18,653,391USD | 5,903,634USD | 3,321,871USD |
| Non Current Liabilities Total | 1,165,795USD | 2,397,910USD | 1,099,782USD | — | 0USD | 0USD | 1,574USD | 2,743USD |
| Non Currrent Assets Other | 4,359,078USD | 6,134,719USD | 8,389,981USD | — | 4,479,770USD | 2,583,884USD | 1,487,372USD | -120,880USD |
| Net Working Capital | 12,350,942USD | 13,118,272USD | 799,590USD | — | 9,366,825USD | 1,441,671USD | 376,211USD | 61,605USD |
| Unclassified Non Current Liabilities | 1,165,795USD | 2,397,910USD | 1,099,782USD | — | — | — | — | — |
| Unclassified Equity | 84,470,695USD | 84,418,195USD | 75,370,027USD | — | 66,925,360USD | 59,169,518USD | 45,079,128USD | 41,171,810USD |
| Intangible Assets | — | — | 3,044,877USD | — | 15,153,640USD | 14,239,294USD | 4,230,726USD | 3,130,936USD |
| Current Deferred Revenue | — | — | 872USD | — | 197,219USD | 182,915USD | 212,668USD | 258,828USD |
| Short Term Investments | — | — | — | — | 2,450USD | 504,298USD | 44,126USD | 171,633USD |
| Unclassified Non Current Assets | — | — | — | — | — | 1,692,921USD | — | — |
| Long Term Debt | — | — | — | — | — | — | 1,574USD | 2,743USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 14,873,148USD | 4,278,585USD | 6,372,378USD | 2,704,282USD | 3,688,052USD | 635,377USD |
| Intangible Assets | 3,044,877USD | 3,130,936USD | — | — | — | — |
| Other Current Assets | 3,680,356USD | 642,428USD | 874,055USD | 211,800USD | 194,098USD | 83,907USD |
| Total Liab | 4,129,415USD | 897,852USD | 6,502,710USD | 18,300,841USD | 10,208,305USD | 214,724USD |
| Total Stockholder Equity | 10,743,733USD | 3,380,733USD | -130,332USD | -15,596,559USD | -6,520,253USD | 420,653USD |
| Other Current Liab | 3,446,295USD | 579,498USD | 1,046,016USD | 3,221,948USD | 4,580,786USD | 120,501USD |
| Common Stock | 41USD | 17USD | 180USD | 105USD | 103USD | 103USD |
| Retained Earnings | -61,407,562USD | -38,030,074USD | -31,443,451USD | -19,715,740USD | -7,969,726USD | -46,146USD |
| Cash | 236,895USD | 200,013USD | 4,593,634USD | 1,845,232USD | 2,843,398USD | 372USD |
| Cash And Short Term Investments | 236,895USD | 371,646USD | 4,593,634USD | 1,845,232USD | 2,843,398USD | 463,147USD |
| Total Current Assets | 5,523,336USD | 956,714USD | 6,031,401USD | 2,273,101USD | 3,585,404USD | 635,044USD |
| Total Current Liabilities | 3,668,522USD | 895,109USD | 6,472,575USD | 18,221,958USD | 5,147,782USD | 214,724USD |
| Net Debt | -77,658USD | -135,304USD | 434,106USD | 13,047,419USD | 2,222,136USD | 54,072USD |
| Short Term Debt | 82,230USD | 61,966USD | 4,997,605USD | 14,813,768USD | 5,011USD | 54,444USD |
| Short Long Term Debt Total | 159,237USD | 64,709USD | 5,027,740USD | 14,892,651USD | 5,065,534USD | 54,444USD |
| Net Receivables | 1,592,901USD | -84,827USD | 163,169USD | 8,780USD | 155,144USD | 87,990USD |
| Inventory | 13,184USD | 27,467USD | 400,543USD | 216,069USD | 392,764USD | 462,931USD |
| Accounts Payable | 19,997USD | 22,441USD | 42,853USD | 39,723USD | 205,688USD | 39,779USD |
| Property Plant Equipment Net | 223,914USD | 190,935USD | 340,977USD | 337,645USD | 102,648USD | 333USD |
| Accumulated Other Comprehensive Income | 128,000USD | 238,963USD | -172,617USD | 98,524USD | -55,580USD | -12,435USD |
| Common Stock Shares Outstanding | 1,176,722shares | 17,173shares | 4,769shares | 2,946shares | 3,012shares | 3,012shares |
| Non Current Assets Total | 9,349,812USD | 3,321,871USD | 340,977USD | 431,181USD | 102,648USD | 333USD |
| Non Current Liabilities Total | 460,893USD | 2,743USD | 30,135USD | 78,883USD | 5,060,523USD | 39,779USD |
| Non Currrent Assets Other | 6,081,021USD | -120,880USD | -340,977USD | 93,536USD | -102,648USD | -333USD |
| Unclassified Equity | 72,023,254USD | 41,171,810USD | 31,485,376USD | 4,020,447USD | 1,504,847USD | — |
| Capital Stock | — | 17USD | 180USD | 105USD | 103USD | 103USD |
| Current Deferred Revenue | — | 188,748USD | 318,555USD | 130,074USD | 354,297USD | -54,444USD |
| Short Long Term Debt | — | 44,709USD | 4,957,331USD | 14,813,768USD | 5,011USD | — |
| Long Term Debt | — | 2,743USD | 8,099USD | 78,883USD | 5,060,523USD | — |
| Short Term Investments | — | 171,633USD | 59,486USD | 6,020USD | 11,648USD | 462,775USD |
| Property Plant Equipment Gross | — | 458,466USD | 493,234USD | 404,823USD | 112,225USD | 336USD |
| Net Working Capital | — | 61,605USD | -441,174USD | -15,948,857USD | -1,562,378USD | 420,320USD |
| Net Tangible Assets | — | — | -130,332USD | -15,596,559USD | -6,520,253USD | 420,653USD |
| Unclassified Current Liabilities | — | — | -4,889,785USD | -14,797,323USD | — | — |
| Deferred Long Term Liab | — | — | — | 93,536USD | — | — |
| Other Assets | — | — | — | 93,536USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD | Q3 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,321,228USD | -3,109,863USD | -2,133,904USD | 1,259,965USD | -232,332USD | -950,707USD | -1,542,082USD | -1,713,315USD |
| Depreciation | 25,746USD | 96,241USD | 33,374USD | 184,621USD | 215,213USD | 333,172USD | 313,574USD | 236,277USD |
| Stock Based Compensation | 251,196USD | 787,227USD | 100,000USD | 70,000USD | 70,000USD | 70,000USD | 93,111USD | 0USD |
| Other Non Cash Items | -553,639USD | 458,918USD | 416,173USD | -1,279,938USD | -1,136,545USD | 48,681USD | 167,210USD | 447,438USD |
| Change To Account Receivables | 209,727USD | -22,411USD | 147,708USD | -4,588,460USD | -228,011USD | -35,784USD | 164,251USD | 58,539USD |
| Change To Inventory | 110,591USD | -111,970USD | -7,917USD | 1,430USD | 6,686USD | 8,595USD | -9,446USD | 74,567USD |
| Change In Working Capital | 2,138,336USD | -1,202,808USD | -176,918USD | -4,469,490USD | 477,465USD | -477,465USD | 415,810USD | -41,463USD |
| Total Cash From Operating Activities | -459,589USD | -2,970,285USD | -1,761,275USD | -4,234,842USD | -606,199USD | -976,319USD | -552,377USD | -1,071,063USD |
| Capital Expenditures | -67,322USD | -332,666USD | -644,874USD | -1,801USD | -2,746USD | 0USD | -1,188USD | -632USD |
| Free Cash Flow | -526,911USD | -3,302,951USD | -2,406,150USD | -4,234,842USD | -608,945USD | -976,319USD | -553,565USD | -1,070,806USD |
| Total Cashflows From Investing Activities | -1,882,960USD | -332,721USD | -704,792USD | -2,154,153USD | -706,089USD | -1,487,372USD | -45,943USD | 257USD |
| Net Borrowings | 55,688USD | -27,792USD | -17,857USD | 49,871USD | -20,608USD | -20,119USD | -82,557USD | — |
| Total Cash From Financing Activities | 55,688USD | 7,493,379USD | 3,466,667USD | 6,412,590USD | 1,507,413USD | 2,437,271USD | 349,254USD | 72,245USD |
| Sale Purchase Of Stock | 7,088,118USD | 7,088,118USD | 3,484,524USD | 6,713,740USD | 1,528,021USD | — | — | — |
| Issuance Of Capital Stock | 0USD | 6,503,594USD | 3,484,524USD | 6,362,719USD | 1,528,021USD | 2,457,390USD | 431,811USD | 0USD |
| Change In Cash | -2,538,496USD | 4,201,978USD | 1,013,583USD | 22,449USD | 186,017USD | -127,452USD | -106,519USD | -920,038USD |
| Begin Period Cash Flow | 5,452,456USD | 1,250,478USD | 236,895USD | 258,578USD | 72,561USD | 200,013USD | 306,532USD | 1,226,570USD |
| End Period Cash Flow | 2,913,960USD | 5,452,456USD | 1,250,478USD | 281,027USD | 258,578USD | 72,561USD | 200,013USD | 306,532USD |
| Other Cashflows From Investing Activities | -1,815,638USD | -6,662USD | -53,309USD | -2,154,153USD | -703,343USD | -1,487,372USD | -44,232USD | 835USD |
| Other Cashflows From Financing Activities | -329,610USD | -94,155USD | 3,466,667USD | -260,912USD | 1,507,413USD | -1,487,372USD | -81,483USD | 16,348USD |
| Unclassified Financing Cash Flow | -6,758,508USD | — | -3,466,667USD | — | -1,507,413USD | 1,487,372USD | — | — |
| Investments | — | — | -704,792USD | -2,154,153USD | -706,089USD | -1,487,372USD | -45,943USD | 257USD |
| Unclassified Investing Cash Flow | — | — | — | 2,155,954USD | — | 1,487,372USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD |
|---|---|---|---|---|---|---|
| Net Income | -23,377,488USD | -6,586,623USD | -11,727,711USD | -11,746,014USD | -7,923,580USD | -110,974USD |
| Depreciation | 873,654USD | 765,377USD | 143,517USD | 60,605USD | 9,627USD | 3USD |
| Stock Based Compensation | 208,445USD | 93,111USD | 819,332USD | 1,283,994USD | 0USD | — |
| Other Non Cash Items | 18,532,855USD | 379,103USD | 954,466USD | 1,250,713USD | 267,133USD | 8,009USD |
| Change To Account Receivables | -1,596,297USD | 350,796USD | -170,107USD | 122,725USD | -31,659USD | 8,094USD |
| Change To Inventory | 16,829USD | 340,605USD | -204,028USD | 151,184USD | -394,883USD | -394,883USD |
| Change In Working Capital | -5,718,965USD | 636,226USD | -104,436USD | 486,801USD | 849,172USD | -386,342USD |
| Total Cash From Operating Activities | -9,481,499USD | -4,712,806USD | -9,560,285USD | -8,663,901USD | -6,797,648USD | -489,304USD |
| Capital Expenditures | -14,818USD | -207,859USD | -86,964USD | -312,358USD | -84,850USD | -342USD |
| Free Cash Flow | -9,481,499USD | -4,920,665USD | -9,647,249USD | -8,976,259USD | -6,882,498USD | -489,646USD |
| Total Cashflows From Investing Activities | -5,771,193USD | -252,614USD | -61,244USD | -311,739USD | -84,850USD | -342USD |
| Total Cash From Financing Activities | 15,433,587USD | 350,473USD | 12,659,188USD | 8,163,893USD | 9,796,905USD | 493,865USD |
| Sale Purchase Of Stock | 11,737,271USD | — | — | — | — | — |
| Change In Cash | 36,882USD | -4,393,621USD | 2,748,402USD | -998,166USD | 2,843,026USD | 350USD |
| Begin Period Cash Flow | 200,013USD | 4,593,634USD | 1,845,232USD | 2,843,398USD | 372USD | 22USD |
| End Period Cash Flow | 236,895USD | 200,013USD | 4,593,634USD | 1,845,232USD | 2,843,398USD | 372USD |
| Other Cashflows From Investing Activities | -5,772,009USD | -191,119USD | 25,720USD | 619USD | — | — |
| Other Cashflows From Financing Activities | -49,092USD | 17,748USD | -1,743,225USD | -1,932,392USD | 4,212,720USD | 493,865USD |
| Unclassified Financing Cash Flow | 3,745,408USD | — | 1,728,225USD | 1,838,856USD | -3,971,966USD | — |
| Investments | — | -252,614USD | -61,244USD | -311,739USD | -84,850USD | -342USD |
| Net Borrowings | — | -3,556,392USD | 4,439,078USD | 8,257,429USD | 9,556,151USD | 14,873USD |
| Issuance Of Capital Stock | — | 3,889,117USD | 8,235,110USD | 0USD | — | — |
| Change To Liabilities | — | — | 208,788USD | -372,159USD | 550,288USD | 14,206USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2026Quarterly · 2026-03-31 | Product | ZCITYPlatform — Gift Card EVoucher Revenue | 1,471,469 | USD | 0001213900-26-059507 |
| Q3 2026Quarterly · 2026-03-31 | Product | ZCITYPlatform — Health Care Products Computer Products And Food And Beverage Products Revenue | 12,812 | USD | 0001213900-26-059507 |
| Q3 2026Quarterly · 2026-03-31 | Product | ZCITYPlatform — Loyalty Program Revenue | 8,515 | USD | 0001213900-26-059507 |
| Q3 2026Quarterly · 2026-03-31 | Product | ZCITYPlatform — Transaction Revenue | 8,111 | USD | 0001213900-26-059507 |
| Q2 2026Quarterly · 2025-12-31 | Product | ZCITYPlatform — Gift Card EVoucher Revenue | 1,044,411 | USD | 0001213900-26-019296 |
| Q2 2026Quarterly · 2025-12-31 | Product | ZCITYPlatform — Health Care Products Computer Products And Food And Beverage Products Revenue | 31,914 | USD | 0001213900-26-019296 |
| Q2 2026Quarterly · 2025-12-31 | Product | ZCITYPlatform — Loyalty Program Revenue | 2,092 | USD | 0001213900-26-019296 |
| Q2 2026Quarterly · 2025-12-31 | Product | ZCITYPlatform — Transaction Revenue | 2,575 | USD | 0001213900-26-019296 |
| Q1 2026Quarterly · 2025-09-30 | Product | ZCITYPlatform — Gift Card EVoucher Revenue | 181,129 | USD | 0001213900-25-110807 |
| Q1 2026Quarterly · 2025-09-30 | Product | ZCITYPlatform — Loyalty Program Revenue | 390 | USD | 0001213900-25-110807 |
| Q1 2026Quarterly · 2025-09-30 | Product | ZCITYPlatform — Transaction Revenue | 1,008 | USD | 0001213900-25-110807 |
| FY 2025Yearly · 2025-06-30 | Geography | MY | 850,557 | USD | 0001213900-25-098882 |
| FY 2025Yearly · 2025-06-30 | Geography | United States | 1,480,000 | USD | 0001213900-25-098882 |
| FY 2025Yearly · 2025-06-30 | Product | Customized Software Development Service One | 1,480,000 | USD | 0001213900-25-098882 |
| FY 2025Yearly · 2025-06-30 | Product | ZCITYPlatform — Gift Card EVoucher Revenue | 118,431 | USD | 0001213900-25-098882 |
| FY 2025Yearly · 2025-06-30 | Product | ZCITYPlatform — Health Care Products Computer Products And Food And Beverage Products Revenue | 298,722 | USD | 0001213900-25-098882 |
| FY 2025Yearly · 2025-06-30 | Product | ZCITYPlatform — Loyalty Program Revenue | 202,744 | USD | 0001213900-25-098882 |
| FY 2025Yearly · 2025-06-30 | Product | ZCITYPlatform — Member Subscription Revenue | 103,533 | USD | 0001213900-25-098882 |
| FY 2025Yearly · 2025-06-30 | Product | ZCITYPlatform — Transaction Revenue | 127,127 | USD | 0001213900-25-098882 |
| FY 2025Yearly · 2025-06-30 | Segment | Customized Software Development Service | 1,480,000 | USD | 0001213900-25-098882 |
| FY 2025Yearly · 2025-06-30 | Segment | ZCITYPlatform | 850,557 | USD | 0001213900-25-098882 |
| Q3 2025Quarterly · 2025-03-31 | Segment | Customized Software Development Service | 602,606 | USD | 0001213900-26-059507 |
| Q3 2025Quarterly · 2025-03-31 | Segment | ZCITYPlatform | 63,915 | USD | 0001213900-26-059507 |
| Q2 2025Quarterly · 2024-12-31 | Product | ZCITYPlatform — Gift Card EVoucher Revenue | 13,510 | USD | 0001213900-26-019296 |
| Q2 2025Quarterly · 2024-12-31 | Product | ZCITYPlatform — Health Care Products Computer Products And Food And Beverage Products Revenue | 244,903 | USD | 0001213900-26-019296 |
| Q2 2025Quarterly · 2024-12-31 | Product | ZCITYPlatform — Loyalty Program Revenue | 9,846 | USD | 0001213900-26-019296 |
| Q2 2025Quarterly · 2024-12-31 | Product | ZCITYPlatform — Sub License Revenue | 5,161 | USD | 0001213900-26-019296 |
| Q2 2025Quarterly · 2024-12-31 | Product | ZCITYPlatform — Transaction Revenue | 28,478 | USD | 0001213900-26-019296 |
| Q1 2025Quarterly · 2024-09-30 | Product | ZCITYPlatform — Gift Card EVoucher Revenue | 23,187 | USD | 0001213900-25-110807 |
| Q1 2025Quarterly · 2024-09-30 | Product | ZCITYPlatform — Health Care Products Computer Products And Food And Beverage Products Revenue | 51,764 | USD | 0001213900-25-110807 |
| Q1 2025Quarterly · 2024-09-30 | Product | ZCITYPlatform — Loyalty Program Revenue | 6,794 | USD | 0001213900-25-110807 |
| Q1 2025Quarterly · 2024-09-30 | Product | ZCITYPlatform — Sub License Revenue | 82,546 | USD | 0001213900-25-110807 |
| Q1 2025Quarterly · 2024-09-30 | Product | ZCITYPlatform — Transaction Revenue | 43,080 | USD | 0001213900-25-110807 |
| Q4 2024Quarterly · 2024-06-30 | Product | ZCITYPlatform — Gift Card EVoucher Revenue | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Product | ZCITYPlatform — Health Care Products Computer Products And Food And Beverage Products Revenue | 336,993 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Product | ZCITYPlatform — Loyalty Program Revenue | 754 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Product | ZCITYPlatform — Member Subscription Revenue | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Product | ZCITYPlatform — Sub License Revenue | 14,538 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Product | ZCITYPlatform — Transaction Revenue | 11,500 | USD | Legacy provider |
| FY 2024Yearly · 2024-06-30 | Product | ZCITYPlatform — Gift Card EVoucher Revenue | 20,042,191 | USD | 0001213900-25-098882 |
| FY 2024Yearly · 2024-06-30 | Product | ZCITYPlatform — Health Care Products Computer Products And Food And Beverage Products Revenue | 1,289,846 | USD | 0001213900-25-098882 |
| FY 2024Yearly · 2024-06-30 | Product | ZCITYPlatform — Loyalty Program Revenue | 123,825 | USD | 0001213900-25-098882 |
| FY 2024Yearly · 2024-06-30 | Product | ZCITYPlatform — Member Subscription Revenue | 375,949 | USD | 0001213900-25-098882 |
| FY 2024Yearly · 2024-06-30 | Product | ZCITYPlatform — Sub License Revenue | 173,777 | USD | 0001213900-25-098882 |
| FY 2024Yearly · 2024-06-30 | Product | ZCITYPlatform — Transaction Revenue | 61,241 | USD | 0001213900-25-098882 |
| Q3 2024Quarterly · 2024-03-31 | Product | ZCITYPlatform — Gift Card EVoucher Revenue | 1,213,360 | USD | 0001213900-25-044149 |
| Q3 2024Quarterly · 2024-03-31 | Product | ZCITYPlatform — Health Care Products Computer Products And Food And Beverage Products Revenue | 226,587 | USD | 0001213900-25-044149 |
| Q3 2024Quarterly · 2024-03-31 | Product | ZCITYPlatform — Loyalty Program Revenue | 15,254 | USD | 0001213900-25-044149 |
| Q3 2024Quarterly · 2024-03-31 | Product | ZCITYPlatform — Member Subscription Revenue | 84,235 | USD | 0001213900-25-044149 |
| Q3 2024Quarterly · 2024-03-31 | Product | ZCITYPlatform — Sub License Revenue | 43,027 | USD | 0001213900-25-044149 |
| Q3 2024Quarterly · 2024-03-31 | Product | ZCITYPlatform — Transaction Revenue | 13,666 | USD | 0001213900-25-044149 |
| Q2 2024Quarterly · 2023-12-31 | Product | Gift Card EVoucher Revenue | 6,031,180 | USD | 0001213900-25-014264 |
| Q2 2024Quarterly · 2023-12-31 | Product | Health Care Products Computer Products And Food And Beverage Products Revenue | 421,935 | USD | 0001213900-25-014264 |
| Q2 2024Quarterly · 2023-12-31 | Product | Loyalty Program Revenue | 35,704 | USD | 0001213900-25-014264 |
| Q2 2024Quarterly · 2023-12-31 | Product | Member Subscription Revenue | 148,205 | USD | 0001213900-25-014264 |
| Q2 2024Quarterly · 2023-12-31 | Product | Sub License Revenue | 60,914 | USD | 0001213900-25-014264 |
| Q2 2024Quarterly · 2023-12-31 | Product | Transaction Revenue | 15,867 | USD | 0001213900-25-014264 |
| FY 2023Yearly · 2023-06-30 | Product | Gift Card EVoucher Revenue | 68,050,624 | USD | 0001213900-24-083395 |
| FY 2023Yearly · 2023-06-30 | Product | Health Care Products Computer Products And Food And Beverage Products Revenue | 324,209 | USD | 0001213900-24-083395 |
| FY 2023Yearly · 2023-06-30 | Product | Loyalty Program Revenue | 524,854 | USD | 0001213900-24-083395 |
| FY 2023Yearly · 2023-06-30 | Product | Member Subscription Revenue | 383,538 | USD | 0001213900-24-083395 |
| FY 2023Yearly · 2023-06-30 | Product | Sub License Revenue | 49,820 | USD | 0001213900-24-083395 |
| FY 2023Yearly · 2023-06-30 | Product | Transaction Revenue | 75,274 | USD | 0001213900-24-083395 |
| FY 2022Yearly · 2022-06-30 | Product | Agent Subscription Revenue | 15 | USD | 0001213900-23-080469 |
| FY 2022Yearly · 2022-06-30 | Product | Gift Card EVoucher Revenue | 78,739,939 | USD | 0001213900-23-080469 |
| FY 2022Yearly · 2022-06-30 | Product | Health Care Products Computer Products And Food And Beverage Products Revenue | 49,524 | USD | 0001213900-23-080469 |
| FY 2022Yearly · 2022-06-30 | Product | Loyalty Program Revenue | 620,293 | USD | 0001213900-23-080469 |
| FY 2022Yearly · 2022-06-30 | Product | Member Subscription Revenue | 211,441 | USD | 0001213900-23-080469 |
| FY 2022Yearly · 2022-06-30 | Product | Transaction Revenue | 53,667 | USD | 0001213900-23-080469 |
| FY 2021Yearly · 2021-06-30 | Product | Agent Subscription Revenue | 100,421 | USD | 0001575872-22-001246 |
| FY 2021Yearly · 2021-06-30 | Product | Gift Card EVoucher Revenue | 13,448,430 | USD | 0001575872-22-001246 |
| FY 2021Yearly · 2021-06-30 | Product | Health Care Products And Computer Products Revenue | 350,455 | USD | 0001575872-22-001246 |
| FY 2021Yearly · 2021-06-30 | Product | Loyalty Program Revenue | 90,485 | USD | 0001575872-22-001246 |
| FY 2021Yearly · 2021-06-30 | Product | Member Subscription Revenue | 0 | USD | 0001575872-22-001246 |
| FY 2021Yearly · 2021-06-30 | Product | Transaction Revenue | 30,562 | USD | 0001575872-22-001246 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.