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 | -54.27% | -32.10% | 207.99% | -49.71% | 16.05% |
| Total Receivables | -45.61% | 758.30% | 2,281.15% | 32.78% | -185.41% |
| Inventory | 5.60% | -10.07% | -37.10% | -19.64% | -42.95% |
| Prepaid Expenses | -- | -- | -- | -21.36% | -58.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.75% | 211.20% | -68.41% | 110.38% | -9.70% |
| Total Current Assets | -48.24% | 399.63% | 77.17% | 26.01% | -20.71% |
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| Total Current Assets | -48.24% | 399.63% | 77.17% | 26.01% | -20.71% |
| Net Property, Plant & Equipment | 98.32% | -17.77% | -25.98% | -2.83% | -17.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -79.91% | 6.42% | 236.57% | 35.13% | 29.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.74% | 73.37% | 73.72% | -- | -- |
| Total Assets | -51.10% | 59.29% | 168.61% | 66.16% | 2.81% |
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| Total Accounts Payable | -87.07% | 722.87% | -26.85% | 14.73% | -87.56% |
| Total Accrued Expenses | 1,373.29% | -4.87% | -22.24% | 5.91% | -11.69% |
| Short-term Debt | -20.90% | -- | -- | -49.48% | -32.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 595.00% | -16.67% | -73.72% | 16.10% | -24.60% |
| Total Finance Division Other Current Liabilities | -54.40% | 98.51% | -5.19% | -13.07% | 7.47% |
| Total Other Current Liabilities | -54.40% | 98.51% | -5.19% | -13.07% | 7.47% |
| Total Current Liabilities | 181.24% | 87.93% | -16.30% | -7.35% | -16.96% |
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| Total Current Liabilities | 181.24% | 87.93% | -16.30% | -7.35% | -16.96% |
| Long-Term Debt | -- | -- | -- | -40.74% | -34.15% |
| Short-term Debt | -20.90% | -- | -- | -49.48% | -32.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 216.57% | 87.93% | -16.46% | -7.46% | -17.71% |
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| Common Stock & APIC | 6.32% | 14.49% | 31.26% | 9.49% | 3.82% |
| Retained Earnings | -61.80% | 3.21% | -0.60% | -2.50% | -4.23% |
| Treasury Stock & Other | 118.92% | 56.48% | -964.79% | -24.77% | 343.88% |
| Total Common Equity | -63.10% | 58.21% | 193.11% | 85.71% | 10.10% |
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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 | -63.10% | 58.21% | 193.11% | 85.71% | 10.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.10% | 58.21% | 193.11% | 85.71% | 10.10% |
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