Treasure Global Inc.
TGL
$4.32
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.56% | 336.03% | 427.86% | -54.27% | -32.10% |
| Total Receivables | 22.24% | 303.97% | -44.71% | -45.61% | 758.30% |
| Inventory | -86.44% | 546.45% | 59.85% | 5.60% | -10.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.20% | 1.72% | -0.52% | -66.75% | 211.20% |
| Total Current Assets | 0.96% | 293.22% | -21.75% | -48.24% | 399.63% |
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| Total Current Assets | 0.96% | 293.22% | -21.75% | -48.24% | 399.63% |
| Net Property, Plant & Equipment | -93.33% | 31.37% | 274.27% | 98.32% | -17.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | 0.00% | -79.91% | 6.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.94% | -26.88% | 37.97% | 35.74% | 73.37% |
| Total Assets | -10.89% | 46.01% | 11.58% | -51.10% | 59.29% |
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| Total Accounts Payable | -43.85% | 87.00% | 0.00% | -87.07% | 722.87% |
| Total Accrued Expenses | 28.99% | 9.75% | -3.93% | 1,373.29% | -4.87% |
| Short-term Debt | 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% | -16.67% |
| Total Finance Division Other Current Liabilities | -0.19% | 12.05% | -5.20% | -54.40% | 98.51% |
| Total Other Current Liabilities | -0.19% | 12.05% | -5.20% | -54.40% | 98.51% |
| Total Current Liabilities | 24.02% | 10.04% | -3.99% | 181.24% | 87.93% |
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| Total Current Liabilities | 24.02% | 10.04% | -3.99% | 181.24% | 87.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | -50.38% | 126.39% | 170.30% | -- | -- |
| Total Liabilities | -4.80% | 35.74% | 11.93% | 216.57% | 87.93% |
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| Common Stock & APIC | 0.06% | 12.00% | 4.65% | 6.32% | 14.49% |
| Retained Earnings | -3.48% | -4.89% | -3.47% | -61.80% | 3.21% |
| Treasury Stock & Other | -36.83% | 31.25% | 12.50% | 118.92% | 56.48% |
| Total Common Equity | -13.02% | 49.97% | 11.44% | -63.10% | 58.21% |
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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 | -13.02% | 49.97% | 11.44% | -63.10% | 58.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.02% | 49.97% | 11.44% | -63.10% | 58.21% |
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