Treasure Global Inc.
TGL
$0.1232
$0.00625.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.99% | -58.62% | 41.05% | -68.92% | -49.99% |
| Total Receivables | 2,281.15% | 72.68% | -310.12% | -57.11% | 20.05% |
| Inventory | -37.10% | -19.64% | -42.95% | -62.02% | -66.87% |
| Prepaid Expenses | -- | -21.36% | -58.25% | -11.58% | -59.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.41% | 110.38% | -9.70% | -3.75% | 9.91% |
| Total Current Assets | 77.17% | 26.01% | -20.71% | -49.29% | -43.08% |
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| Total Current Assets | 77.17% | 26.01% | -20.71% | -49.29% | -43.08% |
| Net Property, Plant & Equipment | -25.98% | -2.83% | -17.93% | -15.79% | -7.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 236.57% | 35.13% | 29.30% | 48.89% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.72% | -- | -- | -- | -- |
| Total Assets | 168.61% | 66.16% | 2.81% | -15.58% | -11.01% |
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| Total Accounts Payable | -26.85% | 14.73% | -87.56% | 6.82% | 25.93% |
| Total Accrued Expenses | -22.24% | 5.91% | -11.69% | 3.46% | -41.04% |
| Short-term Debt | -- | -49.48% | -32.51% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.72% | 16.10% | -24.60% | -19.95% | -98.96% |
| Total Finance Division Other Current Liabilities | -5.19% | -13.07% | 7.47% | -30.56% | -56.09% |
| Total Other Current Liabilities | -5.19% | -13.07% | 7.47% | -30.56% | -56.09% |
| Total Current Liabilities | -16.30% | -7.35% | -16.96% | -12.12% | -80.98% |
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| Total Current Liabilities | -16.30% | -7.35% | -16.96% | -12.12% | -80.98% |
| Long-Term Debt | -- | -40.74% | -34.15% | -26.79% | -17.65% |
| Short-term Debt | -- | -49.48% | -32.51% | -- | -- |
| Capital Leases | -- | -- | -- | -15.74% | -47.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.46% | -7.46% | -17.71% | -12.21% | -80.81% |
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| Common Stock & APIC | 31.26% | 9.49% | 3.82% | 2.63% | 17.76% |
| Retained Earnings | -0.60% | -2.50% | -4.23% | -4.93% | -3.57% |
| Treasury Stock & Other | -964.79% | -24.77% | 343.88% | 44.91% | -3.07% |
| Total Common Equity | 193.11% | 85.71% | 10.10% | -16.71% | 493.71% |
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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 | 193.11% | 85.71% | 10.10% | -16.71% | 493.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.11% | 85.71% | 10.10% | -16.71% | 493.71% |
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