Treasure Global Inc.
TGL
$1.62
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 518.00K | 762.90K | 247.70K | 598.60K | 424.40K |
| Total Receivables | 9.14M | 1.06M | -48.80K | -178.60K | 85.00K |
| Inventory | 12.50K | 13.90K | 22.10K | 27.50K | 48.20K |
| Prepaid Expenses | 88.20K | -- | 51.90K | 66.00K | 158.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 916.80K | 294.60K | 932.60K | 443.30K | 490.90K |
| Total Current Assets | 10.67M | 2.14M | 1.21M | 956.70K | 1.21M |
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| Total Current Assets | 10.67M | 2.14M | 1.21M | 956.70K | 1.21M |
| Net Property, Plant & Equipment | 112.90K | 137.30K | 185.50K | 190.90K | 232.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.15M | 14.24M | 4.23M | 3.13M | 2.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48M | 2.58M | 1.49M | -- | -- |
| Total Assets | 30.42M | 19.10M | 7.11M | 4.28M | 4.16M |
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| Total Accounts Payable | 154.70K | 18.80K | 25.70K | 22.40K | 180.00K |
| Total Accrued Expenses | 214.90K | 225.90K | 290.50K | 274.30K | 310.60K |
| Short-term Debt | 51.20K | -- | 19.40K | 38.40K | 56.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00K | 7.20K | 27.40K | 23.60K | 31.30K |
| Total Finance Division Other Current Liabilities | 877.60K | 442.10K | 466.30K | 536.40K | 499.10K |
| Total Other Current Liabilities | 877.60K | 442.10K | 466.30K | 536.40K | 499.10K |
| Total Current Liabilities | 1.30M | 694.10K | 829.30K | 895.10K | 1.08M |
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| Total Current Liabilities | 1.30M | 694.10K | 829.30K | 895.10K | 1.08M |
| Long-Term Debt | -- | -- | 1.60K | 2.70K | 4.10K |
| Short-term Debt | 51.20K | -- | 19.40K | 38.40K | 56.90K |
| Capital Leases | -- | -- | -- | -- | 9.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.30M | 694.10K | 830.90K | 897.90K | 1.09M |
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| Common Stock & APIC | 67.74M | 59.17M | 45.08M | 41.17M | 39.66M |
| Retained Earnings | -37.95M | -39.21M | -38.98M | -38.03M | -36.49M |
| Treasury Stock & Other | -676.70K | -1.55M | 179.80K | 239.00K | -98.00K |
| Total Common Equity | 29.11M | 18.40M | 6.28M | 3.38M | 3.07M |
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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 | 29.11M | 18.40M | 6.28M | 3.38M | 3.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.11M | 18.40M | 6.28M | 3.38M | 3.07M |
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