Treasure Global Inc.
TGL
$3.97
$0.133.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.03% | 427.86% | -54.27% | -32.10% | 207.99% |
| Total Receivables | 303.97% | -44.71% | -45.61% | 758.30% | 2,281.15% |
| Inventory | 546.45% | 59.85% | 5.60% | -10.07% | -37.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72% | -0.52% | -66.75% | 211.20% | -68.41% |
| Total Current Assets | 293.22% | -21.75% | -48.24% | 399.63% | 77.17% |
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| Total Current Assets | 293.22% | -21.75% | -48.24% | 399.63% | 77.17% |
| Net Property, Plant & Equipment | 31.37% | 274.27% | 98.32% | -17.77% | -25.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | 0.00% | -79.91% | 6.42% | 236.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.88% | 37.97% | 35.74% | 73.37% | 73.72% |
| Total Assets | 46.01% | 11.58% | -51.10% | 59.29% | 168.61% |
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| Total Accounts Payable | 87.00% | 0.00% | -87.07% | 722.87% | -26.85% |
| Total Accrued Expenses | 9.75% | -3.93% | 1,373.29% | -4.87% | -22.24% |
| Short-term Debt | 5.56% | -42.22% | -20.90% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.33% | 38.13% | 595.00% | -16.67% | -73.72% |
| Total Finance Division Other Current Liabilities | 12.05% | -5.20% | -54.40% | 98.51% | -5.19% |
| Total Other Current Liabilities | 12.05% | -5.20% | -54.40% | 98.51% | -5.19% |
| Total Current Liabilities | 10.04% | -3.99% | 181.24% | 87.93% | -16.30% |
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| Total Current Liabilities | 10.04% | -3.99% | 181.24% | 87.93% | -16.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 126.39% | 170.30% | -- | -- | -- |
| Total Liabilities | 35.74% | 11.93% | 216.57% | 87.93% | -16.46% |
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| Common Stock & APIC | 12.00% | 4.65% | 6.32% | 14.49% | 31.26% |
| Retained Earnings | -4.89% | -3.47% | -61.80% | 3.21% | -0.60% |
| Treasury Stock & Other | 31.25% | 12.50% | 118.92% | 56.48% | -964.79% |
| Total Common Equity | 49.97% | 11.44% | -63.10% | 58.21% | 193.11% |
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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 | 49.97% | 11.44% | -63.10% | 58.21% | 193.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.97% | 11.44% | -63.10% | 58.21% | 193.11% |
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