Treasure Gbl | 10-Q: FY2025 Q3 Revenue: USD 666.52 K

Revenue: As of FY2025 Q3, the actual value is USD 666.52 K.

EPS: As of FY2025 Q3, the actual value is USD 1.09.

EBIT: As of FY2025 Q3, the actual value is USD 1.26 M.

Segment Revenue

• ZCITY Platform: Revenue from external customers was $63,915 for the three months ended March 31, 2025, and $573,184 for the nine months ended March 31, 2025.
• Customized Software Development Service: Revenue from external customers was $602,606 for both the three and nine months ended March 31, 2025.

Operational Metrics

• Gross Profit: Total gross profit was $486,283 for the three months ended March 31, 2025, compared to $217,006 for the same period in 2024. For the nine months ended March 31, 2025, gross profit was $882,406 compared to $725,243 for the same period in 2024.
• Operating Expenses: Total operating expenses were $529,692 for the three months ended March 31, 2025, compared to $1,587,560 for the same period in 2024. For the nine months ended March 31, 2025, operating expenses were $2,430,498 compared to $5,103,820 for the same period in 2024.
• Net Income (Loss): Net income was $1,259,965 for the three months ended March 31, 2025, compared to a net loss of $1,713,315 for the same period in 2024. For the nine months ended March 31, 2025, net income was $76,926 compared to a net loss of $5,044,541 for the same period in 2024.

Cash Flow

• Net Cash Used in Operating Activities: -$5,817,360 for the nine months ended March 31, 2025, compared to -$4,160,429 for the same period in 2024.
• Net Cash Used in Investing Activities: -$4,347,614 for the nine months ended March 31, 2025, compared to -$206,671 for the same period in 2024.
• Net Cash Provided by Financing Activities: $10,357,274 for the nine months ended March 31, 2025, compared to $1,219 for the same period in 2024.

Unique Metrics

• Customized Software Development Service: This new revenue stream contributed $602,606 to total revenue for both the three and nine months ended March 31, 2025.

Future Outlook and Strategy

• Core Business Focus: The company aims to enhance its ZCITY platform by leveraging artificial intelligence technology to offer personalized deals and improve user engagement. The strategic partnership with Credilab Sdn Bhd is expected to drive user engagement and enhance credit services within the ZCITY App ecosystem.
• Non-Core Business: The company has disposed of its food distribution operation, including Foodlink and its subsidiaries, to focus on its core business areas.
• Priority: The company is focusing on expanding its customized software development services, targeting enterprise clients, and enhancing its digital solutions capabilities.