Treasure Global Inc.
TGL
$0.1232
$0.00625.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 762.90K | 247.70K | 598.60K | 424.40K | 1.37M |
| Total Receivables | 1.06M | -48.80K | -178.60K | 85.00K | 198.20K |
| Inventory | 13.90K | 22.10K | 27.50K | 48.20K | 126.90K |
| Prepaid Expenses | -- | 51.90K | 66.00K | 158.10K | 178.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 294.60K | 932.60K | 443.30K | 490.90K | 510.00K |
| Total Current Assets | 2.14M | 1.21M | 956.70K | 1.21M | 2.38M |
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| Total Current Assets | 2.14M | 1.21M | 956.70K | 1.21M | 2.38M |
| Net Property, Plant & Equipment | 137.30K | 185.50K | 190.90K | 232.60K | 276.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.24M | 4.23M | 3.13M | 2.42M | 1.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58M | 1.49M | -- | -- | -- |
| Total Assets | 19.10M | 7.11M | 4.28M | 4.16M | 4.93M |
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| Total Accounts Payable | 18.80K | 25.70K | 22.40K | 180.00K | 168.50K |
| Total Accrued Expenses | 225.90K | 290.50K | 274.30K | 310.60K | 300.20K |
| Short-term Debt | -- | 19.40K | 38.40K | 56.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20K | 27.40K | 23.60K | 31.30K | 39.10K |
| Total Finance Division Other Current Liabilities | 442.10K | 466.30K | 536.40K | 499.10K | 718.70K |
| Total Other Current Liabilities | 442.10K | 466.30K | 536.40K | 499.10K | 718.70K |
| Total Current Liabilities | 694.10K | 829.30K | 895.10K | 1.08M | 1.23M |
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| Total Current Liabilities | 694.10K | 829.30K | 895.10K | 1.08M | 1.23M |
| Long-Term Debt | -- | 1.60K | 2.70K | 4.10K | 5.60K |
| Short-term Debt | -- | 19.40K | 38.40K | 56.90K | -- |
| Capital Leases | -- | -- | -- | 9.10K | 10.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 694.10K | 830.90K | 897.90K | 1.09M | 1.24M |
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| Common Stock & APIC | 59.17M | 45.08M | 41.17M | 39.66M | 38.64M |
| Retained Earnings | -39.21M | -38.98M | -38.03M | -36.49M | -34.77M |
| Treasury Stock & Other | -1.55M | 179.80K | 239.00K | -98.00K | -177.90K |
| Total Common Equity | 18.40M | 6.28M | 3.38M | 3.07M | 3.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.40M | 6.28M | 3.38M | 3.07M | 3.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.40M | 6.28M | 3.38M | 3.07M | 3.69M |
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