Treasure Gbl | 10-Q: FY2026 Q1 Revenue: USD 182.53 K

Revenue: As of FY2026 Q1, the actual value is USD 182.53 K.

EPS: As of FY2026 Q1, the actual value is USD -0.38.

EBIT: As of FY2026 Q1, the actual value is USD -1.74 M.

Segment Revenue

• ZCITY Platform: Revenue from external customers was $182,527 for the three months ended September 30, 2025, compared to $207,371 for the same period in 2024, reflecting a decrease of 12.0%.

Operational Metrics

• Gross Profit: The gross profit for the ZCITY Platform was $1,286 for the three months ended September 30, 2025, compared to $172,172 for the same period in 2024, representing a decrease of 99.3%.
• Net Loss: The net loss for the company was $2,133,904 for the three months ended September 30, 2025, compared to $950,707 for the same period in 2024.

Cash Flow

• Net Cash Used in Operating Activities: For the three months ended September 30, 2025, net cash used in operating activities was $1,761,275, compared to $976,319 for the same period in 2024.
• Net Cash Used in Investing Activities: Net cash used in investing activities was $704,792 for the three months ended September 30, 2025, compared to $1,487,372 for the same period in 2024.
• Net Cash Provided by Financing Activities: Net cash provided by financing activities was $3,466,667 for the three months ended September 30, 2025, compared to $2,437,271 for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue investing in its platform to attract consumers and merchants, enhance user experience, and expand the capabilities and scope of its platform. This includes investments in research and development, technology capabilities, and infrastructure.
• Non-Core Business: The company initiated a new revenue stream by offering customized software development services, primarily targeting enterprise clients. This initiative involves the creation of integrated modules focused on improving administrative processes, data analysis, and user engagement.
• Priority: Management is trying to alleviate the going concern risk through equity financing to support working capital, although there is no guarantee that the substantial doubt about the company’s ability to continue as a going concern will be alleviated.