Treasure Global Inc. TGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.39% | -46.56% | 336.03% | 427.86% | -54.27% |
| Total Receivables | -70.87% | 22.24% | 303.97% | -44.71% | -45.61% |
| Inventory | 22.70% | -86.44% | 546.45% | 59.85% | 5.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 520.03% | 114.20% | 1.72% | -0.52% | -66.75% |
| Total Current Assets | -43.69% | 0.96% | 293.22% | -21.75% | -48.24% |
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| Total Current Assets | -43.69% | 0.96% | 293.22% | -21.75% | -48.24% |
| Net Property, Plant & Equipment | 162.13% | -93.33% | 31.37% | 274.27% | 98.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | 0.00% | -79.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.33% | -28.94% | -26.88% | 37.97% | 35.74% |
| Total Assets | -10.53% | -10.89% | 46.01% | 11.58% | -51.10% |
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| Total Accounts Payable | -6.19% | -43.85% | 87.00% | 0.00% | -87.07% |
| Total Accrued Expenses | -9.61% | 28.99% | 9.75% | -3.93% | 1,373.29% |
| Short-term Debt | -32.62% | 125.91% | 5.56% | -42.22% | -20.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -12.33% | 38.13% | 595.00% |
| Total Finance Division Other Current Liabilities | 14.05% | -0.19% | 12.05% | -5.20% | -54.40% |
| Total Other Current Liabilities | 14.05% | -0.19% | 12.05% | -5.20% | -54.40% |
| Total Current Liabilities | -6.95% | 24.02% | 10.04% | -3.99% | 181.24% |
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| Total Current Liabilities | -6.95% | 24.02% | 10.04% | -3.99% | 181.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.62% | 125.91% | 5.56% | -42.22% | -20.90% |
| Capital Leases | -- | -- | -21.74% | -19.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90% | -50.38% | 126.39% | 170.30% | -- |
| Total Liabilities | -3.70% | -4.80% | 35.74% | 11.93% | 216.57% |
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| Common Stock & APIC | 1.81% | 0.06% | 12.00% | 4.65% | 6.32% |
| Retained Earnings | -5.10% | -3.48% | -4.89% | -3.47% | -61.80% |
| Treasury Stock & Other | -47.49% | -36.83% | 31.25% | 12.50% | 118.92% |
| Total Common Equity | -13.13% | -13.02% | 49.97% | 11.44% | -63.10% |
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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 | -13.13% | -13.02% | 49.97% | 11.44% | -63.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.14% | -13.02% | 49.97% | 11.44% | -63.10% |
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