Treasure Global Inc. TGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.59M | 2.91M | 5.45M | 1.25M | 236.90K |
| Total Receivables | 3.95M | 13.57M | 11.10M | 2.75M | 4.97M |
| Inventory | 22.70K | 18.50K | 136.40K | 21.10K | 13.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10M | 660.60K | 308.40K | 303.20K | 304.80K |
| Total Current Assets | 9.66M | 17.16M | 16.99M | 4.32M | 5.52M |
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| Total Current Assets | 9.66M | 17.16M | 16.99M | 4.32M | 5.52M |
| Net Property, Plant & Equipment | 192.40K | 73.40K | 1.10M | 838.00K | 223.90K |
| Long-term Investments | 523.10K | -- | -- | -- | -- |
| Goodwill | 523.10K | -- | -- | -- | -- |
| Total Other Intangibles | 5.55M | 0.00 | 0.00 | 3.04M | 3.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39M | 4.36M | 6.13M | 8.39M | 6.08M |
| Total Assets | 19.32M | 21.59M | 24.23M | 16.59M | 14.87M |
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| Total Accounts Payable | 19.70K | 21.00K | 37.40K | 20.00K | 20.00K |
| Total Accrued Expenses | 3.89M | 4.31M | 3.34M | 3.04M | 3.17M |
| Short-term Debt | 37.60K | 55.80K | 24.70K | 23.40K | 40.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.50K | -- | 50.50K | 57.60K | 41.70K |
| Total Finance Division Other Current Liabilities | 483.90K | 424.30K | 425.10K | 379.40K | 400.20K |
| Total Other Current Liabilities | 483.90K | 424.30K | 425.10K | 379.40K | 400.20K |
| Total Current Liabilities | 4.47M | 4.81M | 3.88M | 3.52M | 3.67M |
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| Total Current Liabilities | 4.47M | 4.81M | 3.88M | 3.52M | 3.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.60K | 55.80K | 24.70K | 23.40K | 40.50K |
| Capital Leases | 91.00K | -- | 48.60K | 62.10K | 77.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 1.17M | 2.35M | 1.04M | 383.90K |
| Total Liabilities | 5.75M | 5.97M | 6.27M | 4.62M | 4.13M |
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| Common Stock & APIC | 86.00M | 84.47M | 84.42M | 75.37M | 72.02M |
| Retained Earnings | -72.49M | -68.97M | -66.65M | -63.54M | -61.41M |
| Treasury Stock & Other | 62.70K | 119.40K | 189.00K | 144.00K | 128.00K |
| Total Common Equity | 13.57M | 15.62M | 17.96M | 11.97M | 10.74M |
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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 | 13.57M | 15.62M | 17.96M | 11.97M | 10.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.40K | -- | -- | -- | -- |
| Total Equity | 13.57M | 15.62M | 17.96M | 11.97M | 10.74M |
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