Treasure Gbl | 10-K: FY2025 Revenue: USD 2.331 M

Revenue: As of FY2025, the actual value is USD 2.331 M.

EPS: As of FY2025, the actual value is USD -19.87.

EBIT: As of FY2025, the actual value is USD -22.03 M.

Segment Revenue

• Product and Loyalty Program Revenue: $619,897 for the year ended June 30, 2025, a decrease of 97.1% from $21,455,862 in 2024.
• Transaction Revenue: $127,127 for the year ended June 30, 2025, an increase of 107.6% from $61,241 in 2024.
• Member Subscription Revenue: $103,533 for the year ended June 30, 2025, a decrease of 72.5% from $375,949 in 2024.
• Customized Software Development Service: $1,480,000 for the year ended June 30, 2025, a new revenue stream.

Operational Metrics

• Net Loss: Approximately $23.4 million for the year ended June 30, 2025, compared to $6.6 million in 2024.
• Gross Profit: $1,669,825 for the year ended June 30, 2025, an increase of 104.6% from $816,062 in 2024.
• Gross Margin: Improved to 71.6% for the year ended June 30, 2025, from 3.7% in 2024.

Cash Flow

• Net Cash Used in Operating Activities: Approximately $9.5 million for the year ended June 30, 2025, compared to $4.7 million in 2024.
• Net Cash Used in Investing Activities: Approximately $5.8 million for the year ended June 30, 2025, compared to $0.3 million in 2024.
• Net Cash Provided by Financing Activities: Approximately $15.4 million for the year ended June 30, 2025, compared to $0.4 million in 2024.

Unique Metrics

• Long-Live Assets Impairment: $19.5 million for the year ended June 30, 2025, due to changes in business strategy.

Outlook / Guidance

• The company is focusing on equity financing to support working capital and is seeking financial support and credit guarantee commitments from related parties to alleviate going concern risks.