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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.10% | 207.99% | -58.62% | 41.05% | -68.92% |
| Total Receivables | 758.30% | 2,281.15% | 72.68% | -310.12% | -57.11% |
| Inventory | -10.07% | -37.10% | -19.64% | -42.95% | -62.02% |
| Prepaid Expenses | -- | -- | -21.36% | -58.25% | -11.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.20% | -68.41% | 110.38% | -9.70% | -3.75% |
| Total Current Assets | 399.63% | 77.17% | 26.01% | -20.71% | -49.29% |
|
|
|||||
| Total Current Assets | 399.63% | 77.17% | 26.01% | -20.71% | -49.29% |
| Net Property, Plant & Equipment | -17.77% | -25.98% | -2.83% | -17.93% | -15.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.42% | 236.57% | 35.13% | 29.30% | 48.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.37% | 73.72% | -- | -- | -- |
| Total Assets | 59.29% | 168.61% | 66.16% | 2.81% | -15.58% |
|
|
|||||
| Total Accounts Payable | 722.87% | -26.85% | 14.73% | -87.56% | 6.82% |
| Total Accrued Expenses | -4.87% | -22.24% | 5.91% | -11.69% | 3.46% |
| Short-term Debt | -- | -- | -49.48% | -32.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.67% | -73.72% | 16.10% | -24.60% | -19.95% |
| Total Finance Division Other Current Liabilities | 98.51% | -5.19% | -13.07% | 7.47% | -30.56% |
| Total Other Current Liabilities | 98.51% | -5.19% | -13.07% | 7.47% | -30.56% |
| Total Current Liabilities | 87.93% | -16.30% | -7.35% | -16.96% | -12.12% |
|
|
|||||
| Total Current Liabilities | 87.93% | -16.30% | -7.35% | -16.96% | -12.12% |
| Long-Term Debt | -- | -- | -40.74% | -34.15% | -26.79% |
| Short-term Debt | -- | -- | -49.48% | -32.51% | -- |
| Capital Leases | -- | -- | -- | -- | -15.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.93% | -16.46% | -7.46% | -17.71% | -12.21% |
|
|
|||||
| Common Stock & APIC | 14.49% | 31.26% | 9.49% | 3.82% | 2.63% |
| Retained Earnings | 3.21% | -0.60% | -2.50% | -4.23% | -4.93% |
| Treasury Stock & Other | 56.48% | -964.79% | -24.77% | 343.88% | 44.91% |
| Total Common Equity | 58.21% | 193.11% | 85.71% | 10.10% | -16.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.21% | 193.11% | 85.71% | 10.10% | -16.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.21% | 193.11% | 85.71% | 10.10% | -16.71% |
|
|
|||||