Treasure Global Inc.
TGL
$0.91
$0.067.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.90K | 518.00K | 762.90K | 247.70K | 492.50K |
| Total Receivables | 4.97M | 9.14M | 1.06M | -48.80K | -72.60K |
| Inventory | 13.20K | 12.50K | 13.90K | 22.10K | 27.50K |
| Prepaid Expenses | -- | 88.20K | -- | 51.90K | 66.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.80K | 916.80K | 294.60K | 932.60K | 443.30K |
| Total Current Assets | 5.52M | 10.67M | 2.14M | 1.21M | 956.70K |
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| Total Current Assets | 5.52M | 10.67M | 2.14M | 1.21M | 956.70K |
| Net Property, Plant & Equipment | 223.90K | 112.90K | 137.30K | 185.50K | 190.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.04M | 15.15M | 14.24M | 4.23M | 3.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.08M | 4.48M | 2.58M | 1.49M | -- |
| Total Assets | 14.87M | 30.42M | 19.10M | 7.11M | 4.28M |
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| Total Accounts Payable | 20.00K | 154.70K | 18.80K | 25.70K | 22.40K |
| Total Accrued Expenses | 3.17M | 214.90K | 225.90K | 290.50K | 274.30K |
| Short-term Debt | 40.50K | 51.20K | -- | 19.40K | 38.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.70K | 6.00K | 7.20K | 27.40K | 23.60K |
| Total Finance Division Other Current Liabilities | 400.20K | 877.60K | 442.10K | 466.30K | 536.40K |
| Total Other Current Liabilities | 400.20K | 877.60K | 442.10K | 466.30K | 536.40K |
| Total Current Liabilities | 3.67M | 1.30M | 694.10K | 829.30K | 895.10K |
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| Total Current Liabilities | 3.67M | 1.30M | 694.10K | 829.30K | 895.10K |
| Long-Term Debt | -- | -- | -- | 1.60K | 2.70K |
| Short-term Debt | 40.50K | 51.20K | -- | 19.40K | 38.40K |
| Capital Leases | 77.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 383.90K | -- | -- | -- | -- |
| Total Liabilities | 4.13M | 1.30M | 694.10K | 830.90K | 897.90K |
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| Common Stock & APIC | 72.02M | 67.74M | 59.17M | 45.08M | 41.17M |
| Retained Earnings | -61.41M | -37.95M | -39.21M | -38.98M | -38.03M |
| Treasury Stock & Other | 128.00K | -676.70K | -1.55M | 179.80K | 239.00K |
| Total Common Equity | 10.74M | 29.11M | 18.40M | 6.28M | 3.38M |
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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 | 10.74M | 29.11M | 18.40M | 6.28M | 3.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.74M | 29.11M | 18.40M | 6.28M | 3.38M |
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